£24 M

Cecil & Larter Revenue FY, 2017
Cecil & Larter Gross profit (FY, 2017)1.3 M
Cecil & Larter Gross profit margin (FY, 2017), %5.3%
Cecil & Larter Net income (FY, 2017)-117.2 K
Cecil & Larter EBITDA (FY, 2017)-17.8 K
Cecil & Larter EBIT (FY, 2017)-86.7 K
Cecil & Larter Cash, 31-Dec-20177.9 K

Cecil & Larter Funding

Summary Metrics

Founding Date

1927

Cecil & Larter Income Statement

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

24.8m28.7m24.8m20.6m18.1m8.0m16.0m17.7m15.4m18.6m15.1m11.8m12.4m12.5m16.2m17.2m21.4m24.0m

Revenue growth, %

30%6%25%

Cost of goods sold

23.1m26.0m22.4m18.4m16.2m7.1m14.6m16.3m14.2m17.1m14.0m10.8m11.3m11.3m14.9m15.9m20.0m22.7m

Gross profit

1.6m2.7m2.4m2.2m1.9m924.4k1.4m1.4m1.2m1.5m1.2m1.0m1.2m1.2m1.3m1.3m1.4m1.3m

Gross profit Margin, %

7%9%10%11%10%12%9%8%8%8%8%9%9%9%8%7%7%5%

Operating expense total

2.0m2.6m2.2m2.0m2.2m956.6k1.5m1.6m1.4m1.5m1.6m1.4m1.2m1.9m1.1m1.1m957.7k971.8k1.1m1.0m1.2m1.4m

EBITDA

119.8k(271.9k)164.3k8.5k204.6k314.1k306.7k337.8k(17.8k)

EBITDA margin, %

1%(1%)1%0%2%2%2%2%0%

EBIT

(378.0k)92.0k161.0k158.0k(310.0k)(32.2k)(180.9k)(194.4k)21.5k42.3k(210.0k)37.8k(17.5k)(393.7k)94.2k(55.3k)203.5k195.2k251.1k242.3k273.4k(86.7k)

EBIT margin, %

(2%)0%1%1%(2%)0%(1%)0%0%(2%)1%0%2%2%2%1%1%0%

Pre tax profit

38.0k(99.0k)462.0k87.0k(495.0k)16.9k(188.1k)771.8k13.3k556.4k(38.0k)(26.6k)(26.4k)(475.6k)60.1k(96.9k)166.5k155.8k202.6k175.4k220.3k(139.4k)

Income tax expense

(18.0k)2.0k6.0k(22.0k)50.0k(55.0k)(56.5k)29.0k(8.3k)(250.0)96.2k(18.1k)8.7k(39.2k)(37.3k)(44.8k)(40.4k)(47.7k)22.2k

Net Income

20.0k(97.0k)468.0k65.0k(445.0k)16.9k(188.1k)716.8k13.3k499.8k(9.0k)(34.9k)(26.6k)(379.4k)42.0k(88.2k)127.4k118.5k157.8k134.9k172.6k(117.2k)

Cecil & Larter Balance Sheet

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

6.0k6.0k10.0k5.0k10.0k69.6k9.1k6.4k180.6k8.1k102.0k51.0k4.4k4.4k5.5k5.3k3.3k5.3k3.9k182.3k45.2k7.9k

Accounts Receivable

691.0k621.0k556.0k501.0k416.0k298.8k398.8k357.2k724.0k496.3k583.0k495.9k788.3k325.7k457.9k164.6k290.8k174.1k314.2k218.9k376.8k265.4k

Inventories

3.7m3.7m3.2m2.6m2.6m1.8m2.1m1.4m1.8m2.0m2.7m2.2m2.6m2.6m2.3m1.9m2.3m2.3m2.8m3.7m3.2m3.3m

Current Assets

4.6m4.5m4.0m3.3m3.2m2.3m2.6m3.9m2.9m2.8m4.0m3.1m3.8m3.3m3.1m2.3m2.8m2.7m3.3m4.2m3.8m3.7m

PP&E

2.0m2.1m1.9m2.3m2.2m1.5m1.2m200.5k639.1k582.4k728.0k688.1k681.2k612.2k552.3k499.6k1.1m747.6k746.8k724.8k744.6k1.1m

Total Assets

6.6m6.7m5.9m5.6m5.4m3.7m3.7m4.1m3.5m3.4m4.7m3.8m4.5m4.1m3.9m3.2m3.9m3.9m4.6m5.6m5.2m5.6m

Accounts Payable

2.4m615.0k588.0k478.0k594.0k420.4k397.7k366.2k698.4k434.5k615.0k432.0k573.2k561.3k315.4k127.2k107.6k162.1k202.2k131.2k172.9k163.0k

Current Liabilities

4.7m4.4m3.7m3.1m3.0m2.0m2.5m2.4m1.9m1.7m3.0m2.2m3.0m3.1m2.9m2.2m2.7m2.7m3.2m4.1m3.7m3.9m

Non-Current Liabilities

962.0k1.3m816.0k881.0k1.3m703.3k459.8k178.8k109.4k137.3k139.0k87.3k73.2k6.6k137.3k124.7k130.1k124.4k95.8k237.8k

Total Debt

898.0k754.0k347.0k345.0k116.0k313.7k500.2k14.6k161.0k275.7k451.9k343.8k518.9k168.5k284.0k261.4k223.9k103.7k137.9k173.6k

Total Liabilities

5.7m5.8m4.5m4.0m4.3m2.7m2.9m2.6m2.0m1.8m3.1m2.2m3.1m3.1m2.9m2.2m2.8m2.8m3.3m4.3m3.7m4.1m

Additional Paid-in Capital

80.0k80.0k80.0k269.0k227.0k205.8k163.8k121.8k79.8k49.2k49.0k49.2k49.2k49.2k49.2k49.2k49.2k49.2k49.2k49.2k49.2k49.2k

Retained Earnings

20.0k(97.0k)449.0k51.0k(456.0k)12.6k(194.8k)712.7k11.7k370.8k(8.0k)(34.9k)(75.8k)(379.4k)12.0k(88.2k)101.1k66.9k112.8k74.9k112.6k(177.2k)

Total Equity

966.0k869.0k1.3m1.6m1.1m1.1m813.9k1.5m1.5m1.6m1.6m1.5m1.4m1.1m1.1m985.5k1.1m1.2m1.3m1.3m1.5m1.5m

Debt to Equity Ratio

0.9 x0.9 x0.3 x0.2 x0.1 x0.4 x0.3 x0 x0.1 x0.2 x0.3 x0.3 x0.5 x0.2 x0.3 x0.2 x0.2 x0.1 x0.1 x0.1 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0.1 x0 x0.1 x0.1 x0 x0 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0 x0 x0 x0 x

Financial Leverage

6.9 x7.7 x4.4 x3.6 x5.1 x3.5 x4.6 x2.7 x2.4 x2.1 x3 x2.5 x3.1 x3.9 x3.7 x3.2 x3.6 x3.4 x3.6 x4.2 x3.6 x3.8 x

Cecil & Larter Cash Flow

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

20.0k(97.0k)468.0k65.0k(445.0k)16.9k(188.1k)716.8k13.3k499.8k(9.0k)(34.9k)(26.6k)(379.4k)42.0k(88.2k)127.4k118.5k157.8k134.9k172.6k(117.2k)

Cash From Operating Activities

316.0k656.0k1.2m578.0k379.0k462.9k618.0k319.0k419.7k234.6k390.0k15.5k(81.9k)309.4k(91.6k)412.9k43.3k249.2k177.6k496.2k60.6k143.6k

Dividends Paid

20.0k8.0k10.0k4.3k6.6k4.1k1.6k129.0k49.2k30.0k26.3k51.6k45.0k60.0k60.0k60.0k

Cash From Financing Activities

(82.0k)(153.0k)(1.0m)135.0k196.0k(962.5k)59.4k(297.0k)(264.7k)(215.4k)(51.5k)(39.8k)(69.8k)(20.8k)(6.6k)145.5k(12.0k)(22.4k)(24.1k)71.8k56.6k

Net Change in Cash

313.0k80.0k411.0k3.0k235.0k175.4k374.2k189.2k659.7k157.8k22.0k(149.6k)(222.8k)104.8k(186.7k)350.2k(109.2k)25.2k37.0k300.4k(85.1k)(155.8k)

Income Taxes Paid

(37.3k)(44.8k)(40.4k)(47.7k)

Cecil & Larter Ratios

GBPY, 2017

Revenue/Employee

1.2m

Debt/Equity

0.1 x

Financial Leverage

3.8 x
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