Cecil & Larter (CECB) Financials

£21.4 M

Revenue FY, 2016
Revenue growth (FY, 2015 - FY, 2016), %25%
Gross profit (FY, 2016)1.4 M
Gross profit margin (FY, 2016), %6.7%
Net income (FY, 2016)172.6 K
EBITDA (FY, 2016)337.8 K
EBIT (FY, 2016)273.4 K
Cash, 31-Dec-201645.2 K

Capital Structure

Summary Metrics

Founding Date

1927

Revenue/Financials

Income Statement

Annual

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

Revenue

17.7 m15.4 m18.6 m15.1 m11.8 m12.4 m12.5 m16.2 m17.2 m21.4 m

Revenue growth, %

30%6%25%

Cost of goods sold

16.3 m14.2 m17.1 m14 m10.8 m11.3 m11.3 m14.9 m15.9 m20 m

Gross profit

1.4 m1.2 m1.5 m1.2 m1 m1.2 m1.2 m1.3 m1.3 m1.4 m

Gross profit Margin, %

8%8%8%8%9%9%9%8%7%7%

Operating expense total

1.4 m1.2 m1.9 m1.1 m1.1 m957.7 k971.8 k1.1 m1 m1.2 m

EBITDA

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

EBITDA margin, %

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

EBIT

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

EBIT margin, %

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

Pre tax profit

(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

Income tax expense

(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)

Net Income

(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

Balance Sheet

Annual

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

Cash

51 k4.4 k4.4 k5.5 k5.3 k3.3 k5.3 k3.9 k182.3 k45.2 k

Accounts Receivable

495.9 k788.3 k325.7 k457.9 k164.6 k290.8 k174.1 k314.2 k218.9 k376.8 k

Inventories

2.2 m2.6 m2.6 m2.3 m1.9 m2.3 m2.3 m2.8 m3.7 m3.2 m

Current Assets

3.1 m3.8 m3.3 m3.1 m2.3 m2.8 m2.7 m3.3 m4.2 m3.8 m

PP&E

688.1 k681.2 k612.2 k552.3 k499.6 k1.1 m747.6 k746.8 k724.8 k744.6 k

Total Assets

3.8 m4.5 m4.1 m3.9 m3.2 m3.9 m3.9 m4.6 m5.6 m5.2 m

Accounts Payable

432 k573.2 k561.3 k315.4 k127.2 k107.6 k162.1 k202.2 k131.2 k172.9 k

Current Liabilities

2.2 m3 m3.1 m2.9 m2.2 m2.7 m2.7 m3.2 m4.1 m3.7 m

Non-Current Liabilities

87.3 k73.2 k6.6 k137.3 k124.7 k130.1 k124.4 k95.8 k

Total Debt

275.7 k451.9 k343.8 k518.9 k168.5 k284 k261.4 k223.9 k103.7 k137.9 k

Total Liabilities

2.2 m3.1 m3.1 m2.9 m2.2 m2.8 m2.8 m3.3 m4.3 m3.7 m

Additional Paid-in Capital

49.2 k49.2 k49.2 k49.2 k49.2 k49.2 k49.2 k49.2 k49.2 k49.2 k

Retained Earnings

(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

Total Equity

1.5 m1.4 m1.1 m1.1 m985.5 k1.1 m1.2 m1.3 m1.3 m1.5 m

Debt to Equity Ratio

0.2 x0.3 x0.3 x0.5 x0.2 x0.3 x0.2 x0.2 x0.1 x0.1 x

Debt to Assets Ratio

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

Financial Leverage

2.5 x3.1 x3.9 x3.7 x3.2 x3.6 x3.4 x3.6 x4.2 x3.6 x

Cash Flow

Annual

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

Net Income

(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

Cash From Operating Activities

15.5 k(81.9 k)309.4 k(91.6 k)412.9 k43.3 k249.2 k177.6 k496.2 k60.6 k

Dividends Paid

49.2 k30 k26.3 k51.6 k45 k60 k60 k

Cash From Financing Activities

(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 k

Net Change in Cash

(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)

Income Taxes Paid

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

Ratios

GBPY, 2016

Revenue/Employee

1.1 m

Debt/Equity

0.1 x

Financial Leverage

3.6 x
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