£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 Capital Structure

Car Benefit Solutions Financials

Car Benefit Solutions Income Statement

Annual

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

Revenue

241.2 k274.3 k408 k721.3 k1.2 m

Revenue growth, %

49%77%

Cost of goods sold

1.9 k16.6 k61.4 k19.9 k7.9 k

Gross profit

239.3 k257.7 k346.7 k701.4 k1.2 m

Gross profit Margin, %

99%94%85%97%99%

Operating expense total

178.8 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

60.5 k33.8 k53.9 k142.3 k116.4 k

EBIT margin, %

25%12%13%20%10%

Pre tax profit

124.4 k269.4 k622.9 k576.2 k226.6 k

Income tax expense

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

Net Income

96.2 k209.7 k488.6 k461.7 k263.1 k

Car Benefit Solutions Balance Sheet

Annual

GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Cash

326.6 k237.1 k284.8 k155.9 k78.4 k50.2 k50 k53.7 k50 k50 k

Accounts Receivable

214.9 k349.7 k366 k15.4 k10.5 k3 k1.1 k25

Current Assets

1.8 m2.6 m2.9 m2.6 m2.3 m400.3 k434.8 k1.3 m1.9 m631.3 k

PP&E

83.3 k85.1 k72 k92.7 k69 k63.9 k100.8 k161.3 k136.2 k85.8 k

Total Assets

1.9 m2.7 m3 m2.7 m2.4 m464.2 k535.6 k1.5 m2.1 m717.1 k

Accounts Payable

8.2 k10 k7.2 k18 k4.2 k2.4 k13.6 k3.9 k9.9 k17.1 k

Current Liabilities

443.4 k774.7 k939.3 k492.6 k78.4 k46 k99.3 k936.4 k1.6 m43.8 k

Non-Current Liabilities

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

451.2 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 k

Retained Earnings

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

Total Equity

1.4 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

1.3 x1.4 x1.5 x1.2 x1 x1.1 x1.3 x3 x4.9 x1.1 x

Car Benefit Solutions Cash Flow

Annual

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

Net Income

96.2 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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