Summary - Funding Rounds

Founding Date

1980

Cammach Bryant Income Statement

Annual

GBPFY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

12.6m9.6m11.0m14.1m17.9m19.5m17.4m10.3m

Revenue growth, %

9%(11%)(41%)

Cost of goods sold

11.4m8.7m9.8m12.7m16.4m17.9m15.9m9.6m

Gross profit

1.2m875.9k1.1m1.4m1.5m1.6m1.4m732.5k

Gross profit Margin, %

9%9%10%10%8%8%8%7%

Operating expense total

404.3k1.1m778.0k896.7k1.1m1.1m899.6k769.7k

EBITDA

783.3k(183.5k)348.0k484.7k468.0k528.0k547.0k(23.9k)

EBITDA margin, %

6%(2%)3%3%3%3%3%0%

EBIT

772.7k(191.4k)341.2k474.7k446.5k507.3k530.0k(37.2k)

EBIT margin, %

6%(2%)3%3%2%3%3%0%

Pre tax profit

200.0k150.0k260.0k60.0k30.0k60.0k100.0k160.0k510.4k(165.4k)355.9k481.2k490.9k523.4k554.9k211.0k

Income tax expense

(283.0k)35.5k(19.7k)(91.8k)(97.5k)(85.8k)(145.8k)(34.4k)

Net Income

200.0k150.0k260.0k60.0k30.0k60.0k100.0k160.0k227.5k(129.9k)336.2k389.4k393.4k437.7k409.2k176.6k

Cammach Bryant Balance Sheet

Annual

GBPFY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

3.0m1.5m1.3m1.3m1.6m2.3m3.2m1.9m

Accounts Receivable

1.8m1.7m2.4m2.6m3.3m3.4m2.3m1.1m

Current Assets

4.8m3.4m4.0m4.1m5.2m5.9m5.8m4.8m

PP&E

102.0102.0102.0102.0102.0102.0102.0102.0465.6k26.8k21.1k67.0k740.7k726.0k53.3k40.0k

Total Assets

102.0102.0102.0102.0102.0102.0102.0102.0102.0102.05.3m4.2m4.7m4.9m6.0m6.8m6.6m5.7m102.0

Accounts Payable

79.2k5.8k1.5k13.1k10.9k12.3k14.8k1.9k

Current Liabilities

1.1m692.6k881.0k738.5k1.5m2.0m1.6m801.5k

Non-Current Liabilities

5.8k4.5k91.4k124.1k

Total Debt

204.0k1.3k

Total Liabilities

1.1m692.6k881.0k738.5k1.5m2.0m1.6m925.6k

Common Stock

102.0102.0102.0102.0102.0102.0102.0102.0102.0102.0102.0102.0102.0102.0102.0102.0102.0102.0102.0

Retained Earnings

4.0m4.2m4.5m4.3m

Total Equity

102.0102.0102.0102.0102.0102.0102.0102.0102.0102.04.2m3.5m3.8m4.2m4.5m4.7m5.0m4.8m102.0

Debt to Equity Ratio

0 x0 x

Debt to Assets Ratio

0 x0 x

Financial Leverage

1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1.3 x1.2 x1.2 x1.2 x1.3 x1.4 x1.3 x1.2 x1 x

Cammach Bryant Cash Flow

Annual

GBPFY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

200.0k150.0k260.0k60.0k30.0k60.0k100.0k160.0k227.5k(129.9k)336.2k389.4k393.4k437.7k409.2k176.6k

Cash From Operating Activities

733.4k(224.5k)(300.3k)(64.1k)651.6k1.0m957.6k575.9k

Dividends Paid

200.0k150.0k260.0k60.0k30.0k60.0k100.0k160.0k800.0k2.0k60.0k60.0k200.0k360.0k

Net Change in Cash

829.1k(1.4m)(188.2k)(225.8k)475.6k741.4k815.2k(1.3m)

Income Taxes Paid

(85.8k)(145.8k)(34.4k)

Cammach Bryant Ratios

GBPFY, 1999

Financial Leverage

1 x