£15.9 M

County Vauxhall Barnstaple Revenue FY, 2014
County Vauxhall Barnstaple Revenue growth (FY, 2013 - FY, 2014), %7%
County Vauxhall Barnstaple Gross profit (FY, 2014)694.7 K
County Vauxhall Barnstaple Gross profit margin (FY, 2014), %4.4%
County Vauxhall Barnstaple Net income (FY, 2014)117.4 K
County Vauxhall Barnstaple EBITDA (FY, 2014)262 K
County Vauxhall Barnstaple EBIT (FY, 2014)226.2 K
County Vauxhall Barnstaple Cash, 31-Dec-2016467

County Vauxhall Barnstaple Revenue

County Vauxhall Barnstaple revenue was £15.85 m in FY, 2014 which is a 7% year over year increase from the previous period.

Embed Graph

County Vauxhall Barnstaple Funding

Summary Metrics

Founding Date

1981

County Vauxhall Barnstaple Income Statement

Annual

GBPFY, 2012FY, 2013FY, 2014

Revenue

12.5 m14.8 m15.9 m

Revenue growth, %

7%

Cost of goods sold

11.8 m14 m15.2 m

Gross profit

646.8 k765.7 k694.7 k

Gross profit Margin, %

5%5%4%

Operating expense total

446.9 k457 k468.5 k

EBITDA

229.6 k340.1 k262 k

EBITDA margin, %

2%2%2%

EBIT

199.9 k308.7 k226.2 k

EBIT margin, %

2%2%1%

Pre tax profit

138 k232.4 k149.8 k

Income tax expense

(29.1 k)(46.7 k)(32.4 k)

Net Income

108.9 k185.7 k117.4 k

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, 2016

Cash

25.1 k28.1 k1 k718 84.1 k200.4 k50.9 k123.8 k144.2 k247.7 k434.7 k135.9 k286.4 k706.2 k301.3 k169.7 k237.3 k671.8 k199.8 k63.3 k467 467

Accounts Receivable

739 k684.1 k547.6 k886.5 k997 k206.9 k124.8 k252.2 k189.1 k273.6 k144.2 k

Inventories

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

Current Assets

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

PP&E

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

Total Assets

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

Accounts Payable

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

Current Liabilities

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

Non-Current Liabilities

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

Total Debt

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

Total Liabilities

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

Additional Paid-in Capital

50 k50 k50 k50 k50 k50 k50 k50 k50 k50 k50 k50 k50 k50 k50 k50 k50 k50 k50 k50 k54.3 k54.3 k

Retained Earnings

(11.1 k)65.7 k(2.6 k)

Total Equity

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

Debt to Equity Ratio

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

Debt to Assets Ratio

0 x0.1 x0 x0 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 x

County Vauxhall Barnstaple Cash Flow

Annual

GBPFY, 2011FY, 2012FY, 2013FY, 2014

Net Income

108.9 k185.7 k117.4 k

Cash From Operating Activities

121.8 k512.7 k51.4 k232.5 k

Dividends Paid

120 k120 k120 k

Net Change in Cash

(89.1 k)303 k(196.5 k)(253.1 k)

Income Taxes Paid

(46.7 k)(32.4 k)

County Vauxhall Barnstaple Ratios

GBPY, 2016

Debt/Equity

0.3 x

Debt/Assets

0.1 x

Financial Leverage

2.9 x
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