£1.2 B

Cranswick Revenue FY, 2017
Cranswick Net income (FY, 2017)62.3 M
Cranswick EBITDA (FY, 2017)107.9 M
Cranswick EBIT (FY, 2017)78.1 M
Cranswick Cash, 31-Mar-20174.1 M

Cranswick Income Statement

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

141.8m157.6m148.2m135.6m157.3m192.6m225.6m237.7m270.1m318.5m441.2m524.8m875.2m994.9m1.0b1.0b1.2b

Revenue growth, %

1%7%

Cost of goods sold

131.8m143.4m132.8m114.1m131.4m161.3m184.8m194.7m219.2m261.9m364.4m438.5m

Gross profit

10.0m14.2m15.4m21.5m26.0m31.3m40.7m43.0m51.0m56.6m76.8m86.3m

Gross profit Margin, %

7%9%10%16%16%16%18%18%19%18%17%16%

Operating expense total

6.6m9.6m9.7m13.7m16.3m19.8m23.9m23.6m31.4m36.9m42.7m49.2m827.0m939.1m949.6m953.6m1.2b

EBITDA

46.3m63.8m73.8m72.8m85.3m107.9m

EBITDA margin, %

9%7%7%7%8%9%

EBIT

3.4m4.7m5.7m7.8m9.6m11.5m16.8m19.4m19.6m19.7m34.1m37.1m48.2m55.8m53.7m62.7m78.1m

EBIT margin, %

2%3%4%6%6%6%7%8%7%6%8%7%6%6%5%6%6%

Pre tax profit

3.1m4.0m5.0m7.0m8.9m10.9m16.3m18.3m18.9m18.5m31.1m32.7m47.3m54.8m52.8m62.1m77.5m

Income tax expense

(909.0k)(1.2m)(1.4m)(2.0m)(2.7m)(3.4m)(5.0m)(5.8m)(6.4m)(5.7m)(8.3m)(10.0m)(11.2m)(11.5m)(11.6m)(13.0m)(15.1m)

Net Income

2.2m2.8m3.6m5.0m6.2m7.5m11.3m12.5m12.6m12.8m22.8m22.7m36.1m43.2m41.3m49.0m62.3m

Cranswick Balance Sheet

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

2.9m896.0k191.0k908.0k1.0m3.4m13.8m8.1m2.8m5.0m5.0m2.3m7.6m12.2m3.9m17.8m4.1m

Accounts Receivable

13.7m13.9m14.1m13.8m18.5m19.6m25.3m24.7m29.6m39.2m46.9m58.6m82.6m84.3m103.8m105.4m138.7m

Inventories

5.0m5.9m7.6m6.6m6.2m7.2m7.7m8.9m11.9m19.6m18.4m24.6m48.5m47.4m49.1m46.2m62.2m

Current Assets

22.1m21.6m23.3m22.2m27.3m31.6m48.6m44.0m47.9m73.7m78.4m93.6m149.9m171.0m181.2m191.4m235.8m

PP&E

12.0m13.3m16.1m18.9m24.8m25.3m27.9m30.5m38.0m63.2m67.7m80.3m147.4m156.6m166.1m178.5m215.7m

Goodwill

130.5m145.7m139.7m

Total Assets

34.1m34.9m39.5m43.4m68.4m72.9m104.4m103.3m127.4m243.7m258.0m291.4m427.0m459.3m493.6m510.1m610.9m

Accounts Payable

7.7m7.9m7.2m7.9m16.2m10.7m12.9m13.0m20.3m32.3m36.5m43.9m71.3m80.3m82.0m81.4m91.3m

Current Liabilities

18.5m16.0m20.3m22.0m26.2m27.6m50.2m39.9m56.1m68.5m76.3m86.1m113.8m115.6m125.1m128.2m157.0m

Non-Current Liabilities

3.5m6.1m4.3m3.1m7.0m5.5m2.2m2.2m2.5m89.3m69.4m69.6m39.1m40.9m34.7m12.4m31.2m

Total Debt

1.1m4.7m1.7m2.4m1.1m1.6m1.5m14.8m12.4m19.4m14.0m549.0k

Total Liabilities

22.0m22.1m24.6m25.1m33.1m33.1m52.4m42.1m58.5m157.7m145.6m155.7m152.9m156.5m159.8m140.5m188.2m

Additional Paid-in Capital

1.4m1.4m1.4m1.5m1.9m1.9m2.0m4.1m4.2m4.4m4.5m4.6m4.9m4.9m4.9m5.0m5.0m

Retained Earnings

891.0k1.3m1.9m2.9m3.2m4.3m6.9m7.6m7.1m6.5m16.0m14.9m22.2m28.3m25.3m35.3m37.9m

Total Equity

12.1m12.8m14.8m18.3m35.3m39.8m52.0m61.2m68.8m86.0m112.4m135.7m274.1m302.7m333.8m369.5m422.7m

Debt to Equity Ratio

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

Debt to Assets Ratio

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

Financial Leverage

2.8 x2.7 x2.7 x2.4 x1.9 x1.8 x2 x1.7 x1.9 x2.8 x2.3 x2.1 x1.6 x1.5 x1.5 x1.4 x1.4 x

Cranswick Cash Flow

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

2.2m2.8m3.6m5.0m6.2m7.5m11.3m12.5m12.6m12.8m22.8m22.7m36.1m43.2m41.3m49.0m62.3m

Cash From Operating Activities

5.5m4.4m13.6m12.3m15.8m22.3m25.6m21.3m25.6m26.8m33.9m49.8m60.1m54.4m83.8m72.9m

Dividends Paid

1.3m1.5m1.6m2.0m2.8m3.1m4.4m4.9m5.5m6.3m6.7m7.6m13.9m14.9m16.0m17.4m19.6m

Cash From Financing Activities

2.2m(1.6m)(1.5m)3.2m(1.7m)(1.9m)(11.4m)(3.7m)104.0m(30.2m)(10.1m)(26.0m)(14.2m)(24.6m)(36.4m)370.0k

Net Change in Cash

2.6m4.2m3.6m546.0k3.6m10.0m5.7m18.6m15.3m3.4m(530.0k)(11.7m)5.1m(8.3m)13.9m(13.7m)

Income Taxes Paid

(11.5m)(11.6m)(13.3m)

Cranswick Ratios

GBPY, 2017

Revenue/Employee

234.6k

Financial Leverage

1.4 x
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