Codestone

Technology application software cloud infrastructure

Established in 1997, Codestone is a leading provider of IT application, infrastructure and cloud solutions, for organisations ranging from SMEs to major PLCs, national and international. With offices in Poole, London and Cheshire, Codestone provides turnkey solutions from leading industry vendors including SAP, Microsoft, Citrix, EMC and VMware and is the only UK company to hold Gold Partnerships with SAP, Citrix and Microsoft. Codestone is a global leader in SAP Business One and SAP Business ByDesign, a SAP Master VAR as well as a Member of the EMEA Partner Executive Committee. In contrast to many of its competitors, Codestone also combines its UK domestic and international experience in SAP Business One and SAP Business ByDesign with extensive infrastructure and cloud solutions expertise.

Revenue(FY, 2016)

£10.6 M

Type

Private

Poole, GB

Founded

1997

Size (employees)

84 (est)

Website

codestone.net

Codestone was founded in 1997 and is headquartered in Poole, GB

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Codestone Office Locations

Codestone has offices in Poole, London and Knutsford

Poole, GB (HQ)

2 Nuffield Rd

Knutsford, GB

Booths Park Chelford Rd

London, GB

Fulham Park Rd

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Codestone Financials and Metrics

Summary Metrics

Founding Date	1997

Codestone Financials

Codestone's revenue was reported to be £10.59 m in FY, 2016

Summary

GBP
Revenue (FY, 2016)	10.6 m
Gross profit (FY, 2016)	3.2 m
Gross profit margin (FY, 2016), %	30.1%
Net income (FY, 2016)	397.1 k
EBITDA (FY, 2016)	672.1 k
EBIT (FY, 2016)	493.7 k
Cash (30-Sep-2016)	1.8 m

Income Statement

GBP	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Revenue	5.2 m	7.2 m	7.6 m	9 m	9.6 m	10.6 m
Revenue growth, %				19%	6%
Cost of goods sold	4 m	5.8 m	5.9 m	6.5 m	6.8 m	7.4 m
Gross profit	1.2 m	1.4 m	1.6 m	2.5 m	2.8 m	3.2 m

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Balance Sheet

GBP	FY, 2008	FY, 2009	FY, 2010	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Cash	9.2 k	25.2 k	100.2 k	191.9 k	395.9 k	653.6 k	936.5 k	1.6 m	1.8 m
Accounts Receivable		24.9 k	10.8 k	606.4 k	1.3 m	1.5 m	1.9 m	1.7 m	1.5 m
Inventories				15 k	36 k	13.8 k
Current Assets	9.2 k	50 k	111 k	975.9 k	1.9 m	2.3 m	3 m	3.5 m	3.6 m

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Cash Flow

GBP	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Net Income	148.2 k	104.3 k	144.4 k	418.4 k	362.7 k	397.1 k
Cash From Operating Activities		401.4 k	586.3 k	776.1 k	1.1 m	1.6 m
Dividends Paid	95.9 k	104.6 k	104.6 k	104.7 k	104.7 k	104.7 k
Cash From Financing Activities		(49.8 k)	(91.9 k)	(135.4 k)	8.5 k	(317.5 k)