Company Growth (employees)
Codestone was founded in 1997 and is headquartered in Poole, GB
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
Codestone Data and Metrics
Summary Metrics
Founding Date | 1997 |
Codestone Financial Metrics
Codestone's revenue was reported to be £9.6 m in FY, 2015 which is a 6% increase from the previous period.
GBP
Revenue (FY, 2015) | 9.6 m |
Revenue growth (FY, 2014 - FY, 2015), % | 6% |
Gross profit (FY, 2015) | 2.8 m |
Gross profit margin (FY, 2015), % | 29% |
Net income (FY, 2015) | 362.7 k |
Cash (30-Sep-2015) | 1.6 m |
| GBP | FY, 2013 | FY, 2014 | FY, 2015 |
|---|---|---|---|
Revenue | 7.6 m | 9 m | 9.6 m |
Revenue growth, % | 19% | 6% | |
Cost of goods sold | 5.9 m | 6.5 m | 6.8 m |
Gross profit | 1.6 m | 2.5 m | 2.8 m |
Gross profit Margin, % | 22% | 28% | 29% |
Operating expense total | 1.5 m | 2.1 m | 2.3 m |
Pre tax profit | 165 k | 427.8 k | 418.9 k |
Net Income | 144.4 k | 418.4 k | 362.7 k |
| GBP | FY, 2013 | FY, 2014 | FY, 2015 |
|---|---|---|---|
Cash | 653.6 k | 936.5 k | 1.6 m |
Accounts Receivable | 1.5 m | 1.9 m | 1.7 m |
Current Assets | 2.3 m | 3 m | 3.5 m |
PP&E | 587.4 k | 582 k | 588.4 k |
Goodwill | 85.6 k | 83.8 k | 126 k |
Total Assets | 3 m | 3.7 m | 4.2 m |
Accounts Payable | 426.5 k | 451.6 k | 618.9 k |
Current Liabilities | 2.5 m | 2.9 m | 3.2 m |
Total Liabilities | 2.6 m | 3 m | 3.3 m |
Retained Earnings | 37.2 k | 301.5 k | 245.8 k |
Total Equity | 398.9 k | 696.2 k | 942 k |
Financial Leverage | 7.6 x | 5.3 x | 4.5 x |
| GBP | FY, 2013 | FY, 2014 | FY, 2015 |
|---|---|---|---|
Cash From Operating Activities | 586.3 k | 776.1 k | 1.1 m |
Cash From Financing Activities | (91.9 k) | (135.4 k) | 9.4 k |
Income Taxes Paid | (20.5 k) | (9.4 k) | (56.2 k) |
| Y, 2015 | |
|---|---|
Financial Leverage | 4.5 x |
