Founding Date | 1999 |
GBP | FY, 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 |
GBP | FY, 2004 | FY, 2005 | FY, 2006 | FY, 2007 | FY, 2008 | FY, 2009 | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash | 14.8k | 46.5k | 65.6k | 60.7k | 93.6k | 92.8k | 211.1k | 255.6k | 204.6k | 512.8k | 300.0k | 722.5k | 364.7k | |||
Accounts Receivable | 246.1k | 343.6k | 370.9k | 491.3k | 662.3k | 718.4k | 990.1k | 1.3m | 1.3m | 1.1m | 950.7k | 1.0m | 1.1m | |||
Inventories | 90.5k | 164.6k | 164.7k | 240.0k | 249.3k | 387.9k | 497.2k | 596.7k | 759.5k | 618.0k | 621.1k | 670.3k | 877.3k | |||
Current Assets | 1.0k | 1.0k | 1.0k | 351.3k | 554.7k | 601.3k | 792.0k | 1.0m | 1.2m | 1.7m | 2.2m | 2.3m | 2.2m | 2.0m | 2.4m | 2.6m |
PP&E | 19.4k | 33.7k | 29.7k | 32.7k | 86.6k | 98.9k | 92.8k | 92.7k | 62.1k | 27.2k | 25.7k | 15.3k | 10.4k | |||
Total Assets | 1.0k | 1.0k | 1.0k | 589.5k | 775.8k | 787.2k | 949.7k | 1.2m | 1.4m | 1.8m | 2.2m | 2.4m | 2.3m | 2.0m | 2.5m | 2.6m |
Accounts Payable | 578.7k | 377.2k | 346.5k | 466.1k | 621.2k | 735.3k | 1.1m | 1.3m | 1.4m | 1.2m | 981.6k | 1.2m | 1.2m | |||
Current Liabilities | 578.7k | 377.2k | 346.5k | 466.1k | 621.2k | 735.3k | 1.1m | 1.3m | 1.4m | 1.3m | 1.2m | 1.5m | 1.3m | |||
Non-Current Liabilities | 318.8k | 285.6k | 250.0k | 247.3k | 190.5k | 128.9k | 94.0k | 40.0k | 41.3k | |||||||
Total Liabilities | 578.7k | 695.9k | 632.1k | 716.1k | 868.4k | 925.8k | 1.2m | 1.4m | 1.5m | 1.3m | 1.2m | 1.5m | 1.3m | |||
Common Stock | 1.0k | 1.0k | 1.0k | 1.0k | 1.0k | 1.0k | 1.0k | 1.0k | 1.0k | 1.0k | 1.0k | 1.0k | 1.0k | 950.0 | 950.0 | |
Retained Earnings | 630.1k | 887.1k | 899.4k | 913.1k | 849.0k | 967.6k | 1.2m | |||||||||
Total Equity | 1.0k | 1.0k | 1.0k | 10.8k | 79.9k | 155.1k | 233.6k | 317.1k | 434.8k | 631.1k | 888.1k | 900.4k | 914.1k | 850.0k | 968.6k | 1.2m |
Financial Leverage | 1 x | 1 x | 1 x | 54.7 x | 9.7 x | 5.1 x | 4.1 x | 3.7 x | 3.1 x | 2.9 x | 2.5 x | 2.6 x | 2.5 x | 2.4 x | 2.5 x | 2.1 x |
GBP | FY, 2008 |
---|---|
Net Income | 68.1k |
GBP | FY, 2004 |
---|---|
Financial Leverage | 1 x |