CCL Computers stock price, funding rounds, valuation and financials

CCL Computers annual revenue was £33.49 m in FY 2018

£33.5 M

CCL Computers Revenue FY, 2018
CCL Computers Gross profit (FY, 2018)3.8 M
CCL Computers Gross profit margin (FY, 2018), %11.3%
CCL Computers Net income (FY, 2018)697.4 K
CCL Computers EBIT (FY, 2018)922.3 K
CCL Computers Cash, 31-Aug-20183.6 M

CCL Computers Revenue

CCL Computers revenue was £33.49 m in FY, 2018

Embed Graph

CCL Computers Funding

Summary Metrics

Founding Date

1995

CCL Computers Income Statement

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

22.8m25.4m25.1m29.7m33.5m

Cost of goods sold

20.6m22.7m22.3m26.4m29.7m

Gross profit

2.2m2.7m2.9m3.3m3.8m

Gross profit Margin, %

10%11%11%11%11%

Depreciation and amortization

54.3k48.8k68.4k67.4k66.9k

EBIT

468.8k513.7k689.5k816.5k922.3k

EBIT margin, %

2%2%3%3%3%

Interest expense

3.2k1.4k6.3k29.4k66.0k

Interest income

3.8k5.0k5.7k3.2k7.1k

Pre tax profit

469.4k517.3k688.9k790.3k863.4k

Income tax expense

104.1k107.8k134.8k153.7k166.0k

Net Income

365.3k409.5k554.1k636.6k697.4k

CCL Computers Balance Sheet

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

2.0m2.4m2.3m2.9m3.6m

Accounts Receivable

865.6k690.2k602.5k616.8k437.4k

Inventories

835.0k1.2m1.2m1.2m1.2m

Current Assets

4.1m4.9m4.5m5.4m6.0m

PP&E

275.6k315.0k403.9k381.3k351.4k

Total Assets

4.4m5.2m5.0m5.7m6.4m

Accounts Payable

1.8m2.2m1.9m2.2m2.3m

Short-term debt

32.4k

Current Liabilities

2.3m2.7m2.3m2.8m2.9m

Long-term debt

400.0k50.0k

Non-Current Liabilities

36.1k43.3k455.1k100.6k47.3k

Total Debt

32.4k400.0k50.0k

Total Liabilities

2.3m2.7m2.8m2.9m2.9m

Common Stock

750.0750.0450.0450.0450.0

Retained Earnings

2.1m2.5m2.1m2.8m3.4m

Total Equity

2.1m2.5m2.2m2.8m3.4m

Financial Leverage

2.1 x2.1 x2.3 x2.1 x1.9 x

CCL Computers Ratios

GBPY, 2018

Financial Leverage

1.9 x