County Vauxhall Barnstaple Financials

£15.9 M

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

Capital Structure

Summary Metrics

Founding Date

1981

Revenue/Financials

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

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)

Ratios

GBPY, 2016

Debt/Equity

0.3 x

Debt/Assets

0.1 x

Financial Leverage

2.9 x
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