Company Shop stock price, funding rounds, valuation and financials

Company Shop annual revenue was £37.92 m in FY 2018

£37.9 M

Company Shop Revenue FY, 2018
Company Shop Gross profit (FY, 2018)22.3 M
Company Shop Gross profit margin (FY, 2018), %58.7%
Company Shop Net income (FY, 2018)1.8 M
Company Shop EBITDA (FY, 2018)3 M
Company Shop EBIT (FY, 2018)2.3 M
Company Shop Cash, 30-Sept-20181.1 M
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Company Shop Funding

Company Shop Income Statement

Annual

GBPFY, 1995FY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

15.7m14.4m11.8m13.2m14.6m15.5m16.4m19.8m27.6m31.2m33.4m31.6m34.1m37.9m

Revenue growth, %

13%7%

Cost of goods sold

11.4m10.3m8.0m5.9m6.0m12.3m14.4m15.3m13.3m14.0m15.6m

Gross profit

4.3m4.1m3.8m7.3m8.6m15.3m16.8m18.1m18.3m20.1m22.3m

Gross profit Margin, %

28%28%32%55%59%55%54%54%58%59%59%

Operating expense total

3.6m2.9m3.6m4.0m4.0m3.4m3.7m3.9m4.4m4.5m5.0m5.1m5.4m6.1m6.6m14.1m15.3m18.8m13.0m14.7m17.0m16.5m18.2m20.0m

EBITDA

972.0k1.4m2.1m1.5m1.3m1.2m2.6m2.6m1.7m2.4m2.5m3.0m

EBITDA margin, %

10%15%9%8%6%9%8%5%8%7%8%

EBIT

(1.2m)149.8k327.5k325.0k80.0k23.6k116.0k277.8k309.0k596.0k163.0k380.0k744.0k1.2m2.0m1.4m1.2m973.0k2.3m2.1m1.1m1.8m1.9m2.3m

EBIT margin, %

2%1%1%9%14%9%7%5%8%7%3%6%6%6%

Pre tax profit

227.8k123.6k738.1k221.0k(1.0k)(64.8k)153.0k268.0k305.0k629.0k184.0k306.0k729.0k1.1m2.0m1.4m1.2m971.0k2.2m2.1m1.1m1.7m1.8m2.3m

Income tax expense

(75.0k)(30.8k)(63.1k)(38.0k)4.0k(36.0k)(39.8k)(70.0k)(167.0k)(42.0k)(85.0k)(284.0k)(249.0k)(615.0k)(389.0k)(361.0k)(305.0k)(467.0k)(600.0k)(169.0k)(282.0k)(412.0k)(480.0k)

Net Income

152.8k92.8k675.0k183.0k3.0k(64.8k)117.0k228.2k235.0k462.0k142.0k221.0k445.0k892.0k1.4m1.0m832.0k666.0k1.8m1.5m900.0k1.4m1.4m1.8m

Company Shop Balance Sheet

Annual

GBPFY, 1995FY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

76.7k47.6k53.0k85.0k58.0k67.7k70.0k782.1k1.0m1.2m265.0k98.0k121.0k1.1m2.1m1.4m663.0k142.0k57.0k162.0k82.0k116.0k430.0k1.1m

Accounts Receivable

269.9k842.9k822.5k1.3m711.0k926.9k1.0m813.5k676.0k690.0k1.1m866.0k805.0k543.0k466.0k244.0k211.0k225.0k225.0k258.0k279.0k193.0k151.0k178.0k

Inventories

471.6k1.5m2.6m2.6m1.8m2.5m1.8m1.2m1.0m1.1m1.2m1.3m1.2m1.2m1.4m1.2m1.2m1.4m1.6m2.2m1.4m1.1m1.1m1.4m

Current Assets

891.0k2.5m3.6m4.1m2.6m3.6m3.1m3.0m2.8m3.3m3.8m3.6m3.4m3.8m4.9m3.2m2.4m2.7m2.7m4.4m6.3m7.0m8.1m10.8m

PP&E

2.3m2.2m2.1m2.1m2.4m2.4m2.3m2.3m2.8m2.9m2.9m3.1m2.6m2.5m2.4m3.7m4.3m8.5m10.9m10.8m11.1m11.3m11.3m13.2m

Total Assets

3.2m4.7m5.7m6.3m5.1m6.0m5.4m5.3m5.6m6.1m6.7m6.6m6.3m6.6m7.5m6.9m6.7m11.2m13.8m15.5m17.4m18.3m19.4m24.0m

Accounts Payable

409.8k1.1m1.7m1.3m892.0k1.0m961.0k1.3m1.4m1.8m2.3m2.1m1.6m1.6m1.7m1.5m1.6m2.8m3.9m5.5m4.8m4.4m4.4m5.8m

Current Liabilities

1.4m2.8m3.2m3.5m2.0m3.0m2.3m2.0m2.1m2.4m3.2m2.9m2.4m2.3m3.1m2.6m2.2m6.4m7.2m7.2m8.3m6.8m6.9m9.6m

Non-Current Liabilities

49.2k10.0k33.0k28.0k10.0k185.0k243.7k219.0k423.0k263.0k219.0k260.0k126.0k115.0k134.0k155.0k219.0k219.0k501.0k368.0k1.5m1.1m1.2m

Total Debt

138.6k602.8k1.0m1.8m785.0k1.7m807.0k92.0k218.0k233.0k2.4m1.7m413.0k2.4m1.4m475.0k1.1m

Total Liabilities

1.5m2.8m3.2m3.6m2.1m3.1m2.5m2.2m2.3m2.9m3.4m3.1m2.6m2.4m3.2m2.8m2.4m6.6m7.5m7.7m8.7m8.3m8.0m10.8m

Common Stock

50.0k50.0k50.0k50.0k50.0k50.0k50.0k50.0k50.0k50.0k50.0k50.0k50.0k50.0k50.0k50.0k50.0k50.0k50.0k50.0k50.0k50.0k50.0k50.0k

Retained Earnings

5.8m7.3m8.2m9.6m11.0m12.8m

Total Equity

1.7m1.8m2.5m2.7m3.0m3.0m2.9m3.1m3.2m3.3m3.3m3.5m3.7m4.2m4.4m4.2m4.4m4.6m6.3m7.8m8.7m10.1m11.4m13.2m

Debt to Equity Ratio

0.1 x0.3 x0.4 x0.7 x0.3 x0.6 x0.3 x0 x0.1 x0.1 x0.5 x0.3 x0.1 x0.3 x0.1 x0 x0.1 x

Debt to Assets Ratio

0 x0.1 x0.2 x0.3 x0.2 x0.3 x0.1 x0 x0 x0 x0.2 x0.1 x0 x0.1 x0.1 x0 x0 x

Financial Leverage

1.8 x2.6 x2.3 x2.3 x1.7 x2 x1.9 x1.7 x1.7 x1.9 x2 x1.9 x1.7 x1.6 x1.7 x1.7 x1.5 x2.4 x2.2 x2 x2 x1.8 x1.7 x1.8 x

Company Shop Cash Flow

Annual

GBPFY, 1995FY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

152.8k92.8k675.0k183.0k3.0k(64.8k)117.0k228.2k235.0k462.0k142.0k221.0k445.0k892.0k1.4m1.0m832.0k666.0k1.8m1.5m900.0k1.4m1.4m1.8m

Cash From Operating Activities

276.6k633.7k477.0k1.2m696.5k1.1m1.7m3.0m1.0m2.3m3.5m2.4m1.1m2.7m3.5m3.5m

Dividends Paid

50.0k65.0k450.0k140.0k250.0k400.0k1.2m1.2m667.0k453.0k5.0k

Cash From Financing Activities

(149.3k)(35.4k)27.0k(4.0k)(5.2k)(18.0k)37.1k2.2m(1.0m)(600.0k)(2.3m)130.0k(1.2m)(211.0k)

Net Change in Cash

577.6k448.8k744.0k982.0k904.3k895.0k1.5m(723.0k)(721.0k)(710.0k)(398.0k)607.0k(2.2m)1.2m1.3m659.0k

Income Taxes Paid

(467.0k)(600.0k)(169.0k)

Company Shop Ratios

GBPFY, 1995

Debt/Equity

0.1 x

Financial Leverage

1.8 x