Cambridge Maintenance Services's Financials - Craft

£12.9 M

Revenue FY, 2016

Gross profit (FY, 2016)3.3 M

Gross profit margin (FY, 2016), %25.4%

Net income (FY, 2016)135.6 K

EBITDA (FY, 2016)491.8 K

EBIT (FY, 2016)343.2 K

Cash, 31-Dec-20161 M

Capital Structure

Revenue/Financials

Annual

GBP	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Revenue	7.7 m	9.6 m	14.2 m	15.8 m	12.9 m
Revenue growth, %			47%	12%
Cost of goods sold	5.9 m	7.3 m	10.8 m	11.8 m	9.7 m
Gross profit	1.7 m	2.3 m	3.4 m	4.1 m	3.3 m
Gross profit Margin, %	23%	24%	24%	26%	25%
Operating expense total	1.4 m	1.7 m	2.4 m	3.2 m	2.9 m
EBITDA	429 k	760.9 k	1.2 m	1.1 m	491.8 k
EBITDA margin, %	6%	8%	9%	7%	4%
EBIT	361 k	648 k	1 m	912.2 k	343.2 k
EBIT margin, %	5%	7%	7%	6%	3%
Pre tax profit	370 k	656.3 k	1 m	884.3 k	211.2 k
Income tax expense	(64.8 k)	(152 k)	(199.7 k)	(168.9 k)	(75.5 k)
Net Income	305.3 k	504.2 k	820.1 k	715.4 k	135.6 k

Annual

GBP	FY, 2007	FY, 2008	FY, 2009	FY, 2010	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Cash	189.8 k	583.6 k	452.6 k	504.1 k	729 k	683.4 k	1 m	1.2 m	1.9 m	1 m
Accounts Receivable	513.5 k	411.1 k	785.9 k	947 k	1.3 m	1.8 m	2.4 m	3.4 m	2.5 m	2.2 m
Inventories						12 k				3.6 k
Current Assets	703.3 k	994.7 k	1.2 m	1.5 m	2.2 m	2.8 m	3.8 m	4.6 m	5 m	3.9 m
PP&E	246.4 k	258.6 k	293.4 k	152.2 k	168 k	203.9 k	338.4 k	1.3 m	1.2 m	719.6 k
Goodwill									83.2 k
Total Assets	949.7 k	1.3 m	1.5 m	1.6 m	2.3 m	3 m	4.1 m	7.1 m	7.5 m	6.2 m
Accounts Payable	365.2 k			742.8 k	723.4 k	917.7 k	1.5 m	3.6 m	1.6 m	1.3 m
Current Liabilities	365.2 k	563.5 k	658.1 k	742.8 k	1.4 m	1.7 m	2.4 m	3.6 m	3.3 m	2.3 m
Non-Current Liabilities	78.3 k	76 k	79.6 k				58.3 k	1.1 m	1 m	596 k
Total Debt									54.6 k	31.9 k
Total Liabilities	443.5 k	639.4 k	737.7 k	742.8 k	1.4 m	1.7 m	2.4 m	4.6 m	4.3 m	2.9 m
Additional Paid-in Capital	1	1	1	1	1	1	1	1	70	70
Retained Earnings						235.3 k	469.2 k	816.8 k	679.9 k	130.2 k
Total Equity	506.2 k	613.8 k	794.2 k	860.5 k	989.8 k	1.2 m	1.7 m	2.5 m	3.2 m	3.3 m
Debt to Equity Ratio									0 x	0 x
Debt to Assets Ratio									0 x	0 x
Financial Leverage	1.9 x	2 x	1.9 x	1.9 x	2.4 x	2.4 x	2.4 x	2.8 x	2.3 x	1.9 x

Annual

GBP	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Net Income	305.3 k	504.2 k	820.1 k	715.4 k	135.6 k
Cash From Operating Activities	108.7 k	724 k	1.7 m	1.1 m	17.7 k
Dividends Paid	70 k	35 k		6.3 k	5 k
Cash From Financing Activities			987.7 k	(54.5 k)	(663.2 k)
Net Change in Cash	(45.6 k)	333.9 k	183 k	696.9 k	(853.1 k)
Income Taxes Paid		(152 k)	(199.7 k)	(168.9 k)

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