£14.4 M

County Vauxhall Barnstaple Revenue FY, 2017
County Vauxhall Barnstaple Gross profit (FY, 2017)500.9 K
County Vauxhall Barnstaple Gross profit margin (FY, 2017), %3.5%
County Vauxhall Barnstaple Net income (FY, 2017)-58 K
County Vauxhall Barnstaple EBITDA (FY, 2017)49.3 K
County Vauxhall Barnstaple EBIT (FY, 2017)-5.2 K
County Vauxhall Barnstaple Cash, 31-Dec-2017618

County Vauxhall Barnstaple Revenue

County Vauxhall Barnstaple revenue was £14.44 m in FY, 2017

Embed Graph

County Vauxhall Barnstaple Funding

Summary Metrics

Founding Date

1981

County Vauxhall Barnstaple Income Statement

Annual

GBPFY, 2012FY, 2013FY, 2014FY, 2016FY, 2017

Revenue

12.5m14.8m15.9m14.9m14.4m

Revenue growth, %

7%

Cost of goods sold

11.8m14.0m15.2m14.3m13.9m

Gross profit

646.8k765.7k694.7k618.1k500.9k

Gross profit Margin, %

5%5%4%4%3%

Operating expense total

446.9k457.0k468.5k515.5k506.1k

EBITDA

229.6k340.1k262.0k157.1k49.3k

EBITDA margin, %

2%2%2%1%0%

EBIT

199.9k308.7k226.2k102.7k(5.2k)

EBIT margin, %

2%2%1%1%0%

Pre tax profit

138.0k232.4k149.8k46.6k(60.1k)

Income tax expense

(29.1k)(46.7k)(32.4k)(16.3k)2.1k

Net Income

108.9k185.7k117.4k30.3k(58.0k)

County Vauxhall Barnstaple 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, 2017

Cash

25.1k28.1k1.0k718.084.1k200.4k50.9k123.8k144.2k247.7k434.7k135.9k286.4k706.2k301.3k169.7k237.3k671.8k199.8k63.3k467.0467.0618.0

Accounts Receivable

739.0k684.1k547.6k886.5k997.0k206.9k124.8k252.2k189.1k273.6k144.2k156.3k

Inventories

339.6k474.8k584.1k631.3k736.8k596.3k782.1k828.7k866.1k768.1k774.1k934.5k846.1k1.0m1.6m1.8m2.1m2.2m2.9m2.7m2.8m3.4m3.1m

Current Assets

613.4k675.8k955.9k998.7k1.2m1.2m1.2m1.3m1.6m1.6m1.8m1.8m1.8m2.3m2.8m2.9m3.3m3.7m4.1m3.7m3.9m4.3m4.0m

PP&E

58.3k72.6k72.6k69.0k67.1k58.5k61.7k52.5k58.7k105.3k117.5k159.2k171.8k173.5k154.2k296.8k267.0k258.2k248.1k452.9k519.1k519.5k489.0k

Total Assets

671.8k748.4k1.0m1.1m1.2m1.2m1.2m1.4m1.7m1.7m1.9m2.0m2.0m2.4m3.0m3.2m3.6m4.0m4.3m4.2m4.5m4.8m4.5m

Accounts Payable

525.9k459.8k841.2k1.2m1.3m855.9k727.9k2.2m1.8m1.9m2.4m1.9m

Current Liabilities

502.3k520.5k718.4k644.3k729.2k734.3k622.4k607.7k738.5k500.0k586.7k525.9k459.8k841.2k1.2m1.3m1.8m2.2m2.5m2.3m2.7m3.1m3.0m

Non-Current Liabilities

16.7k13.3k5.0k6.2k6.3k5.8k6.4k7.3k6.8k7.6k8.1k10.2k8.5k9.7k7.0k14.7k15.1k14.5k13.2k18.7k23.1k25.4k26.6k

Total Debt

156.8k288.2k12.7k129.3k362.4k455.4k594.9k

Total Liabilities

615.0k745.3k507.7k594.8k536.1k468.3k850.9k1.2m1.3m1.8m2.2m2.5m2.3m2.7m3.1m3.0m

Additional Paid-in Capital

50.0k50.0k50.0k50.0k50.0k50.0k50.0k50.0k50.0k50.0k50.0k50.0k50.0k50.0k50.0k50.0k50.0k50.0k50.0k50.0k54.3k54.3k54.3k

Retained Earnings

(11.1k)65.7k(2.6k)(89.7k)(178.0k)

Total Equity

152.8k214.6k305.0k417.3k481.9k487.6k600.8k750.7k942.1k1.2m1.3m1.4m1.5m1.6m1.7m1.9m1.8m1.8m1.9m1.9m1.8m1.7m1.5m

Debt to Equity Ratio

0.1 x0.2 x0 x0.1 x0.2 x0.3 x0.4 x

Debt to Assets Ratio

0 x0.1 x0 x0 x0.1 x0.1 x0.1 x

Financial Leverage

4.4 x3.5 x3.4 x2.6 x2.5 x2.5 x2 x1.8 x1.8 x1.4 x1.5 x1.4 x1.3 x1.5 x1.7 x1.7 x2 x2.2 x2.3 x2.3 x2.5 x2.9 x3 x

County Vauxhall Barnstaple Cash Flow

Annual

GBPFY, 2011FY, 2012FY, 2013FY, 2014FY, 2016FY, 2017

Net Income

108.9k185.7k117.4k30.3k(58.0k)

Cash From Operating Activities

121.8k512.7k51.4k232.5k

Dividends Paid

120.0k120.0k120.0k120.0k120.0k

Net Change in Cash

(89.1k)303.0k(196.5k)(253.1k)

Income Taxes Paid

(46.7k)(32.4k)

County Vauxhall Barnstaple Ratios

GBPY, 2017

Debt/Equity

0.4 x

Debt/Assets

0.1 x

Financial Leverage

3 x
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