£1.1 B

Cranswick Revenue FY, 2016
Cranswick Revenue growth (FY, 2015 - FY, 2016), %7%
Cranswick Net income (FY, 2016)45.4 M
Cranswick Cash, 31-Mar-201617.8 M

Cranswick Income Statement

Annual

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

Revenue

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

Revenue growth, %

1%7%

Cost of goods sold

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

Gross profit

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

Gross profit Margin, %

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

Operating expense total

6.6 m9.6 m9.7 m13.7 m16.3 m19.8 m23.9 m23.6 m31.4 m36.9 m42.7 m49.2 m

EBITDA

46.3 m

EBITDA margin, %

9%

EBIT

3.4 m4.7 m5.7 m7.8 m9.6 m11.5 m16.8 m19.4 m19.6 m19.7 m34.1 m37.1 m

EBIT margin, %

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

Pre tax profit

3.1 m4 m5 m7 m8.9 m10.9 m16.3 m18.3 m18.9 m18.5 m31.1 m32.7 m54.8 m52.8 m58.7 m

Income tax expense

(909 k)(1.2 m)(1.4 m)(2 m)(2.7 m)(3.4 m)(5 m)(5.8 m)(6.4 m)(5.7 m)(8.3 m)(10 m)

Net Income

2.2 m2.8 m3.6 m5 m6.2 m7.5 m11.3 m12.5 m12.6 m12.8 m22.8 m22.7 m43.2 m41.3 m45.4 m

Cranswick Balance Sheet

Annual

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

Cash

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

Accounts Receivable

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

Inventories

5 m5.9 m7.6 m6.6 m6.2 m7.2 m7.7 m8.9 m11.9 m19.6 m18.4 m24.6 m

Current Assets

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

PP&E

12 m13.3 m16.1 m18.9 m24.8 m25.3 m27.9 m30.5 m38 m63.2 m67.7 m80.3 m157.8 m166.7 m179 m

Goodwill

130.5 m145.7 m139.7 m

Total Assets

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

Accounts Payable

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

Current Liabilities

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

Non-Current Liabilities

3.5 m6.1 m4.3 m3.1 m7 m5.5 m2.2 m2.2 m2.5 m89.3 m69.4 m69.6 m

Total Debt

1.1 m4.7 m1.7 m2.4 m1.1 m1.6 m1.5 m14.8 m12.4 m19.4 m14 m

Total Liabilities

22 m22.1 m24.6 m25.1 m33.1 m33.1 m52.4 m42.1 m58.5 m157.7 m145.6 m155.7 m156.5 m159.8 m140.5 m

Additional Paid-in Capital

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

Retained Earnings

891 k1.3 m1.9 m2.9 m3.2 m4.3 m6.9 m7.6 m7.1 m6.5 m16 m14.9 m28.3 m25.3 m28 m

Total Equity

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

Debt to Equity Ratio

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

Debt to Assets Ratio

0 x0.1 x0 x0 x0 x0 x0 x0.1 x0.1 x0.1 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 x1.5 x1.5 x1.4 x

Cranswick Cash Flow

Annual

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

Net Income

2.2 m2.8 m3.6 m5 m6.2 m7.5 m11.3 m12.5 m12.6 m12.8 m22.8 m22.7 m

Cash From Operating Activities

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

Dividends Paid

1.3 m1.5 m1.6 m2 m2.8 m3.1 m4.4 m4.9 m5.5 m6.3 m6.7 m7.6 m

Cash From Financing Activities

2.2 m(1.6 m)(1.5 m)3.2 m(1.7 m)(1.9 m)(11.4 m)(3.7 m)104 m(30.2 m)(10.1 m)(14.2 m)(24.6 m)(36.4 m)

Net Change in Cash

2.6 m4.2 m3.6 m546 k3.6 m10 m5.7 m18.6 m15.3 m3.4 m(530 k)

Income Taxes Paid

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

Cranswick Ratios

GBPY, 2016

Revenue/Employee

222.5 k

Financial Leverage

1.4 x
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