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

Balance Sheet

Annual

GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Cash

286.4 k706.2 k301.3 k169.7 k237.3 k671.8 k199.8 k63.3 k467 467

Accounts Receivable

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

Inventories

846.1 k1 m1.6 m1.8 m2.1 m2.2 m2.9 m2.7 m2.8 m3.4 m

Current Assets

1.8 m2.3 m2.8 m2.9 m3.3 m3.7 m4.1 m3.7 m3.9 m4.3 m

PP&E

171.8 k173.5 k154.2 k296.8 k267 k258.2 k248.1 k452.9 k519.1 k519.5 k

Total Assets

2 m2.4 m3 m3.2 m3.6 m4 m4.3 m4.2 m4.5 m4.8 m

Accounts Payable

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

Current Liabilities

459.8 k841.2 k1.2 m1.3 m1.8 m2.2 m2.5 m2.3 m2.7 m3.1 m

Non-Current Liabilities

8.5 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

468.3 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 k54.3 k54.3 k

Retained Earnings

(11.1 k)65.7 k(2.6 k)

Total Equity

1.5 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

1.3 x1.5 x1.7 x1.7 x2 x2.2 x2.3 x2.3 x2.5 x2.9 x

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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