£3 M

Cotswold Fayre Revenue FY, 2008
Cotswold Fayre Net income (FY, 2008)68.1 K
Cotswold Fayre EBITDA (FY, 2008)133.1 K
Cotswold Fayre EBIT (FY, 2008)92.3 K
Cotswold Fayre Cash, 31-Mar-2019364.7 K

Cotswold Fayre Funding

Summary Metrics

Founding Date

1999

Cotswold Fayre Income Statement

Annual

GBPFY, 2008

Revenue

3.0m

Operating expense total

2.9m

EBITDA

133.1k

EBITDA margin, %

4%

EBIT

92.3k

EBIT margin, %

3%

Pre tax profit

92.6k

Income tax expense

(24.5k)

Net Income

68.1k

Cotswold Fayre Balance Sheet

Annual

GBPFY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

14.8k46.5k65.6k60.7k93.6k92.8k211.1k255.6k204.6k512.8k300.0k722.5k364.7k

Accounts Receivable

246.1k343.6k370.9k491.3k662.3k718.4k990.1k1.3m1.3m1.1m950.7k1.0m1.1m

Inventories

90.5k164.6k164.7k240.0k249.3k387.9k497.2k596.7k759.5k618.0k621.1k670.3k877.3k

Current Assets

1.0k1.0k1.0k351.3k554.7k601.3k792.0k1.0m1.2m1.7m2.2m2.3m2.2m2.0m2.4m2.6m

PP&E

19.4k33.7k29.7k32.7k86.6k98.9k92.8k92.7k62.1k27.2k25.7k15.3k10.4k

Total Assets

1.0k1.0k1.0k589.5k775.8k787.2k949.7k1.2m1.4m1.8m2.2m2.4m2.3m2.0m2.5m2.6m

Accounts Payable

578.7k377.2k346.5k466.1k621.2k735.3k1.1m1.3m1.4m1.2m981.6k1.2m1.2m

Current Liabilities

578.7k377.2k346.5k466.1k621.2k735.3k1.1m1.3m1.4m1.3m1.2m1.5m1.3m

Non-Current Liabilities

318.8k285.6k250.0k247.3k190.5k128.9k94.0k40.0k41.3k

Total Liabilities

578.7k695.9k632.1k716.1k868.4k925.8k1.2m1.4m1.5m1.3m1.2m1.5m1.3m

Common Stock

1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k950.0950.0

Retained Earnings

630.1k887.1k899.4k913.1k849.0k967.6k1.2m

Total Equity

1.0k1.0k1.0k10.8k79.9k155.1k233.6k317.1k434.8k631.1k888.1k900.4k914.1k850.0k968.6k1.2m

Financial Leverage

1 x1 x1 x54.7 x9.7 x5.1 x4.1 x3.7 x3.1 x2.9 x2.5 x2.6 x2.5 x2.4 x2.5 x2.1 x

Cotswold Fayre Cash Flow

Annual

GBPFY, 2008

Net Income

68.1k

Cotswold Fayre Ratios

GBPY, 2019

Financial Leverage

2.1 x

Cotswold Fayre Employee Rating

3.77 votes
Culture & Values
3.9
Work/Life Balance
3.7
Senior Management
3.7
Salary & Benefits
3.6
Career Opportunities
3.5
Source