£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

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

Revenue growth, %

30%6%25%

Cost of goods sold

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

Gross profit

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

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

EBITDA

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

EBITDA margin, %

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

EBIT

(378 k)92 k161 k158 k(310 k)(32.2 k)(180.9 k)(194.4 k)21.5 k42.3 k(210 k)37.8 k(17.5 k)(393.7 k)94.2 k(55.3 k)203.5 k195.2 k251.1 k242.3 k273.4 k(86.7 k)

EBIT margin, %

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

Pre tax profit

38 k(99 k)462 k87 k(495 k)16.9 k(188.2 k)771.8 k13.3 k556.4 k(38 k)(26.6 k)(26.4 k)(475.6 k)60.1 k(96.9 k)166.5 k155.8 k202.6 k175.4 k220.3 k(139.4 k)

Income tax expense

(18 k)2 k6 k(22 k)50 k(55 k)(56.5 k)29 k(8.3 k)(250 )96.2 k(18.1 k)8.7 k(39.2 k)(37.3 k)(44.8 k)(40.4 k)(47.7 k)22.2 k

Net Income

20 k(97 k)468 k65 k(445 k)16.9 k(188.2 k)716.8 k13.3 k499.8 k(9 k)(34.9 k)(26.6 k)(379.4 k)42 k(88.2 k)127.4 k118.5 k157.8 k134.9 k172.6 k(117.2 k)

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

Accounts Receivable

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

Inventories

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

Current Assets

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

PP&E

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

Total Assets

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

Accounts Payable

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

Current Liabilities

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

Non-Current Liabilities

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

Total Debt

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

Total Liabilities

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

Additional Paid-in Capital

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

Retained Earnings

20 k(97 k)449 k51 k(456 k)12.6 k(194.8 k)712.7 k11.7 k370.8 k(8 k)(34.9 k)(75.8 k)(379.4 k)12 k(88.2 k)101.1 k66.9 k112.8 k74.9 k112.6 k(177.2 k)

Total Equity

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

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 k(97 k)468 k65 k(445 k)16.9 k(188.2 k)716.8 k13.3 k499.8 k(9 k)(34.9 k)(26.6 k)(379.4 k)42 k(88.2 k)127.4 k118.5 k157.8 k134.9 k172.6 k(117.2 k)

Cash From Operating Activities

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

Dividends Paid

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

Cash From Financing Activities

(82 k)(153 k)(1 m)135 k196 k(962.5 k)59.4 k(297 k)(264.7 k)(215.4 k)(51.5 k)(39.8 k)(69.8 k)(20.9 k)(6.6 k)145.5 k(12 k)(22.4 k)(24.1 k)71.8 k56.6 k

Net Change in Cash

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

Income Taxes Paid

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

Cecil & Larter Ratios

GBPY, 2017

Revenue/Employee

1.2 m

Debt/Equity

0.1 x

Financial Leverage

3.8 x
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