£1.2 M

Car Benefit Solutions Revenue FY, 2017
Car Benefit Solutions Gross profit (FY, 2017)1.2 M
Car Benefit Solutions Gross profit margin (FY, 2017), %99.2%
Car Benefit Solutions Net income (FY, 2017)227.7 K
Car Benefit Solutions EBITDA (FY, 2017)180.6 K
Car Benefit Solutions EBIT (FY, 2017)107.3 K
Car Benefit Solutions Cash, 31-Dec-201750 K

Car Benefit Solutions Revenue

Car Benefit Solutions revenue was £1.24 m in FY, 2017

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Car Benefit Solutions Funding

Car Benefit Solutions Income Statement

Annual

GBPFY, 2002FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

253.8k241.2k274.3k408.0k721.3k1.2m1.2m

Revenue growth, %

49%77%

Cost of goods sold

40.3k1.9k16.6k61.4k19.9k7.9k9.8k

Gross profit

213.5k239.3k257.7k346.7k701.4k1.2m1.2m

Gross profit Margin, %

84%99%94%85%97%99%99%

Operating expense total

99.9k178.8k223.9k292.7k598.9k1.1m1.1m

EBITDA

107.1k80.8k128.6k234.6k209.8k180.6k

EBITDA margin, %

44%29%32%33%18%15%

EBIT

113.6k60.5k33.8k53.9k142.3k116.4k107.3k

EBIT margin, %

45%25%12%13%20%10%9%

Pre tax profit

115.4k124.4k269.4k622.9k576.2k226.6k263.4k

Income tax expense

(25.4k)(28.2k)(59.7k)(134.3k)(114.5k)36.6k(35.7k)

Net Income

90.1k96.2k209.7k488.6k461.7k263.1k227.7k

Car Benefit Solutions Balance Sheet

Annual

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

Cash

294.0k30.0k326.5k40.4k99.7k326.6k237.1k284.8k155.9k78.4k50.2k50.0k53.7k50.0k50.0k50.0k

Accounts Receivable

163.2k120.1k31.2k98.1k118.5k214.9k349.7k366.0k15.4k10.5k3.0k1.1k25.08.3k

Current Assets

460.5k1.0m1.1m1.3m1.7m1.8m2.6m2.9m2.6m2.3m400.3k434.8k1.3m1.9m631.3k886.9k

PP&E

30.6k90.2k52.6k18.8k3.9k83.3k85.1k72.0k92.7k69.0k63.9k100.8k161.3k136.2k85.8k99.7k

Total Assets

491.0k1.1m1.2m1.3m1.7m1.9m2.7m3.0m2.7m2.4m464.2k535.6k1.5m2.1m717.1k986.6k

Accounts Payable

4.6k11.4k3.9k6.4k3.0k8.2k10.0k7.2k18.0k4.2k2.4k13.6k3.9k9.9k17.1k23.8k

Current Liabilities

292.4k645.0k533.3k577.8k522.8k443.4k774.7k939.3k492.6k78.4k46.0k99.3k936.4k1.6m43.8k113.0k

Non-Current Liabilities

78.6k124.4k113.1k75.6k570.07.8k17.6k14.8k21.7k14.8k13.2k19.5k33.2k26.2k13.8k16.3k

Total Debt

7.8k17.6k14.8k21.7k14.8k13.2k19.5k33.2k26.2k13.8k

Total Liabilities

371.0k769.4k646.4k653.4k523.3k451.2k792.2k954.1k514.3k93.2k59.2k118.8k969.6k1.6m57.7k129.3k

Additional Paid-in Capital

30.0k30.0k30.0k30.0k30.0k30.0k30.0k30.0k30.0k30.0k30.0k30.0k30.0k30.0k30.0k30.0k

Retained Earnings

90.1k(1.9m)11.8k65.8k(65.0k)241.8k197.8k

Total Equity

120.1k339.5k535.7k688.4k1.2m1.4m1.9m2.1m2.2m2.3m405.1k416.8k482.6k417.6k659.4k857.2k

Debt to Equity Ratio

0 x0 x0 x0 x0 x0 x0 x0.1 x0.1 x0 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x

Financial Leverage

4.1 x3.3 x2.2 x1.9 x1.4 x1.3 x1.4 x1.5 x1.2 x1 x1.1 x1.3 x3 x4.9 x1.1 x1.2 x

Car Benefit Solutions Cash Flow

Annual

GBPFY, 2002FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

90.1k96.2k209.7k488.6k461.7k263.1k227.7k

Dividends Paid

2.0m197.9k422.8k526.8k21.3k29.9k

Car Benefit Solutions Ratios

GBPY, 2017

Revenue/Employee

20.2k

Financial Leverage

1.2 x
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Car Benefit Solutions Employee Rating

4.744 votes
Culture & Values
4.8
Work/Life Balance
4.4
Senior Management
4.6
Salary & Benefits
4.5
Career Opportunities
4.5
Source