Chartway Group Financials

£43.9 M

Revenue FY, 2016
Revenue growth (FY, 2015 - FY, 2016), %31%
Gross profit (FY, 2016)6.8 M
Gross profit margin (FY, 2016), %15%
Net income (FY, 2016)2.3 M
Cash, 31-May-20162.2 M

Revenue/Financials

Income Statement

Annual

GBPFY, 2014FY, 2015FY, 2016

Revenue

21.8 m33.6 m43.9 m

Revenue growth, %

54%31%

Cost of goods sold

17.9 m28.9 m37.1 m

Gross profit

3.9 m4.7 m6.8 m

Gross profit Margin, %

18%14%15%

Pre tax profit

1.7 m1.9 m2.9 m

Net Income

1.3 m1.5 m2.3 m

Balance Sheet

Annual

GBPFY, 2014FY, 2015FY, 2016

Cash

1.3 m3 m2.2 m

Accounts Receivable

3.6 m4.3 m7.3 m

Current Assets

5.9 m11.6 m17 m

PP&E

1.2 m1.8 m1.8 m

Goodwill

595 k420 k350 k

Total Assets

7.8 m13.9 m19.2 m

Accounts Payable

1.4 m4.7 m6.3 m

Current Liabilities

5.1 m9.6 m15.6 m

Total Liabilities

5.8 m10.7 m16.7 m

Retained Earnings

1 m946.2 k(692 k)

Total Equity

1.9 m3.2 m2.5 m

Financial Leverage

4 x4.3 x7.7 x

Cash Flow

Annual

GBPFY, 2014FY, 2015FY, 2016

Cash From Operating Activities

796.2 k1.5 m1.3 m

Cash From Financing Activities

498.7 k663.6 k898.9 k

Income Taxes Paid

(435.7 k)(416.7 k)(594.5 k)

Ratios

Y, 2016

Financial Leverage

7.7 x