£11.1 M

Cestrian Revenue FY, 2017
Cestrian Gross profit (FY, 2017)3.6 M
Cestrian Gross profit margin (FY, 2017), %32.9%
Cestrian Net income (FY, 2017)224 K
Cestrian EBITDA (FY, 2017)831.8 K
Cestrian EBIT (FY, 2017)283.9 K
Cestrian Cash, 30-Sept-2017456 K

Cestrian Funding

Summary Metrics

Founding Date

1951

Cestrian Income Statement

Annual

GBPFY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

6.5m6.6m8.6m10.4m11.7m17.6m11.3m11.1m11.1m

Revenue growth, %

(1%)

Cost of goods sold

4.4m7.2m11.1m7.2m7.3m7.4m

Gross profit

2.0m4.5m6.4m4.0m3.8m3.6m

Gross profit Margin, %

31%38%37%36%34%33%

Operating expense total

2.0m2.0m6.5m8.2m9.9m3.1m4.5m3.5m3.7m3.4m

EBITDA

826.8k581.7k704.9k998.7k1.4m2.2m3.1m1.2m485.8k831.8k

EBITDA margin, %

9%11%12%14%19%17%11%4%8%

EBIT

266.7k53.9k86.5k309.9k535.3k1.3m1.9m551.4k89.1k283.9k

EBIT margin, %

1%1%4%5%11%11%5%1%3%

Pre tax profit

212.9k4.4k51.4k246.8k445.4k1.2m1.7m443.8k16.7k211.9k

Income tax expense

(2.0k)20.3k(17.7k)(59.0k)(131.9k)(307.3k)(417.6k)(12.6k)(3.9k)12.1k

Net Income

210.9k24.7k33.6k187.8k313.5k940.2k1.3m431.2k12.8k224.0k

Cestrian Balance Sheet

Annual

GBPFY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

332.7k763.05.8k19.0k599.0143.5k796.0196.7k1.1m324.8k438.2k456.0k

Accounts Receivable

882.5k1.2m965.5k1.3m1.3m2.0m2.2m2.3m2.2m2.1m1.9m

Inventories

92.6k193.4k196.0k285.9k232.6k300.3k355.4k415.9k430.6k419.4k633.9k472.6k

Current Assets

1.1m1.1m1.5m1.4m1.7m1.7m2.4m3.0m4.5m3.2m3.4m3.3m

PP&E

816.2k1.4m1.1m968.0k2.3m3.0m2.6m1.9m1.6m1.7m1.7m1.2m

Total Assets

2.0m2.5m2.6m2.3m4.0m4.7m5.0m4.9m6.1m4.9m5.1m4.5m

Accounts Payable

1.5m611.2k527.0k1.1m1.0m1.5m1.6m1.8m1.7m1.9m1.5m

Current Liabilities

1.5m1.5m1.5m1.5m2.0m2.4m3.0m3.0m3.2m2.5m3.0m2.7m

Non-Current Liabilities

246.8k504.9k294.1k82.9k1.2m1.4m1.1m303.3k316.2k702.0k632.0k197.5k

Total Debt

44.5k3.8k61.3k

Total Liabilities

1.7m2.0m1.8m1.6m3.2m3.8m4.1m3.3m3.6m3.2m3.7m2.9m

Common Stock

1.010.0k10.0k10.0k10.0k10.0k10.0k10.0k10.0k10.0k10.0k10.0k

Retained Earnings

1.6m2.6m1.6m1.5m1.7m

Total Equity

247.9k551.6k762.5k787.2k820.8k908.7k922.1k1.6m2.6m1.6m1.5m1.7m

Debt to Equity Ratio

0.1 x0 x0.1 x

Debt to Assets Ratio

0 x0 x0 x

Financial Leverage

7.9 x4.6 x3.4 x3 x4.9 x5.2 x5.4 x3.1 x2.4 x3 x3.5 x2.7 x

Cestrian Cash Flow

Annual

GBPFY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

210.9k24.7k33.6k187.8k313.5k940.2k1.3m431.2k12.8k224.0k

Cash From Operating Activities

453.1k808.5k673.2k981.4k1.3m1.9m2.5m

Dividends Paid

100.0k300.0k244.7k359.0k1.4m197.5k

Cash From Financing Activities

(142.5k)(337.2k)1.4m655.6k(596.0k)(981.7k)(524.5k)

Net Change in Cash

71.4k57.7k(22.2k)146.8k(204.0k)257.2k880.4k

Income Taxes Paid

(307.3k)(12.6k)(3.9k)

Cestrian Ratios

GBPFY, 2006

Financial Leverage

7.9 x