CCS Media stock price, funding rounds, valuation and financials

CCS Media annual revenue was £223.72 m in FY 2020

£223.7 M

CCS Media Revenue FY, 2020
CCS Media Revenue growth (FY, 2019 - FY, 2020), %(8%)
CCS Media Gross profit (FY, 2020)35.6 M
CCS Media Gross profit margin (FY, 2020), %15.9%
CCS Media Net income (FY, 2020)5 M
CCS Media EBIT (FY, 2020)6.5 M
CCS Media Cash, 31-Dec-202022.9 M
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CCS Media Revenue

CCS Media revenue was £223.72 m in FY, 2020 which is a 8.3% year over year decrease from the previous period.

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CCS Media Funding

Summary Metrics

Founding Date

1983

CCS Media Revenue Breakdown

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CCS Media revenue breakdown by business segment: 96.4% from Sale of Goods and 3.6% from Other

CCS Media revenue breakdown by geographic segment: 98.3% from United Kingdom and 1.7% from Other

CCS Media Income Statement

Annual

GBPFY, 2018FY, 2019FY, 2020

Revenue

228.7m244.0m223.7m

Revenue growth, %

7%(8%)

Cost of goods sold

194.7m210.5m188.2m

Gross profit

33.9m33.5m35.6m

Gross profit Margin, %

15%14%16%

Sales and marketing expense

22.3m22.4m20.6m

General and administrative expense

5.6m4.9m8.4m

Operating expense total

27.9m27.3m29.0m

EBIT

6.0m6.2m6.5m

EBIT margin, %

3%3%3%

Interest expense

25.0k1.0k

Interest income

11.0k18.0k12.0k

Pre tax profit

6.1m6.2m6.5m

Income tax expense

1.3m521.0k1.6m

Net Income

4.7m5.7m5.0m

CCS Media Balance Sheet

Annual

GBPFY, 2018FY, 2019FY, 2020

Cash

11.4m17.1m22.9m

Accounts Receivable

32.9m29.1m26.2m

Inventories

749.0k300.0k518.0k

Current Assets

51.3m55.9m55.1m

PP&E

3.3m3.0m2.1m

Total Assets

54.6m58.9m57.3m

Accounts Payable

44.6m43.4m41.4m

Current Liabilities

52.8m56.5m54.5m

Non-Current Liabilities

147.0k92.0k

Total Liabilities

52.9m56.6m54.5m

Common Stock

1.0k1.0k1.0k

Additional Paid-in Capital

1.7m258.0k258.0k

Retained Earnings

2.0m2.5m

Total Equity

1.7m2.3m2.8m

Financial Leverage

32.8 x25.7 x20.5 x

CCS Media Cash Flow

Annual

GBPFY, 2018FY, 2019FY, 2020

Net Income

4.7m5.7m5.0m

Depreciation and Amortization

699.0k793.0k1.2m

Accounts Receivable

(8.1m)1.7m6.7m

Inventories

(240.0k)449.0k(218.0k)

Accounts Payable

7.3m2.3m(1.7m)

Cash From Operating Activities

4.5m11.3m10.5m

Purchases of PP&E

(1.6m)(562.0k)(411.0k)

Cash From Investing Activities

(1.5m)(462.0k)(225.0k)

Dividends Paid

(4.6m)(5.3m)(4.5m)

Cash From Financing Activities

(4.6m)(5.1m)(4.5m)

Net Change in Cash

(1.6m)5.7m5.8m

Interest Paid

25.0k1.0k

Income Taxes Paid

1.2m205.0k1.9m

CCS Media Ratios

GBPFY, 2018

Revenue/Employee

417.7k

Financial Leverage

32.8 x

CCS Media Operating Metrics

CCS Media's Customers was reported to be 14 k in Nov, 2021.
Nov, 2021

AV and Collaboration Services

6

Case Studies Created

11

Customers

14 k

Manufacturer Partners

2 k

Networking Services

6

Partners

61

Print and Office Services

5

Security Services

7

Technology Solutions

5

Transacting Accounts per Month

5 k

Vendors

1.36 k

Warehouse Locations

1

Workspace Services

6

CCS Media Employee Rating

4.283 votes
Culture & Values
3
Work/Life Balance
3.6
Senior Management
2.9
Salary & Benefits
3
Career Opportunities
3.2
Source