£1.2 M

Car Benefit Solutions Revenue FY, 2016
Car Benefit Solutions Gross profit (FY, 2016)1.2 M
Car Benefit Solutions Gross profit margin (FY, 2016), %99.3%
Car Benefit Solutions Net income (FY, 2016)263.1 K
Car Benefit Solutions EBITDA (FY, 2016)209.8 K
Car Benefit Solutions EBIT (FY, 2016)116.4 K
Car Benefit Solutions Cash, 31-Dec-201650 K

Car Benefit Solutions Revenue

Car Benefit Solutions revenue was £1.19 m in FY, 2016

Embed Graph

Car Benefit Solutions Funding

Car Benefit Solutions Income Statement

Annual

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

Revenue

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

Revenue growth, %

49%77%

Cost of goods sold

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

Gross profit

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

Gross profit Margin, %

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

Operating expense total

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

EBITDA

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

EBITDA margin, %

44%29%32%33%18%

EBIT

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

EBIT margin, %

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

Pre tax profit

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

Income tax expense

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

Net Income

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

Car Benefit Solutions Balance Sheet

Annual

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

Cash

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

Accounts Receivable

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

Current Assets

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

PP&E

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

Total Assets

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

Accounts Payable

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

Current Liabilities

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

Non-Current Liabilities

78.6 k124.4 k113.1 k75.6 k570 7.8 k17.6 k14.8 k21.7 k14.8 k13.2 k19.5 k33.2 k26.2 k13.8 k

Total Debt

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

Total Liabilities

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

Additional Paid-in Capital

30 k30 k30 k30 k30 k30 k30 k30 k30 k30 k30 k30 k30 k30 k30 k

Retained Earnings

90.1 k(1.9 m)11.8 k65.8 k(65 k)241.8 k

Total Equity

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

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 x

Car Benefit Solutions Cash Flow

Annual

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

Net Income

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

Dividends Paid

2 m197.9 k422.8 k526.8 k21.3 k

Car Benefit Solutions Ratios

GBPY, 2016

Revenue/Employee

22.7 k

Financial Leverage

1.1 x
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