£16.1 M

CRAW.L Mkt cap, 31-Oct-2017

£44.6 M

Crawshaw Group Revenue FY, 2018
Crawshaw Group Gross profit (FY, 2018)18.7 M
Crawshaw Group Gross profit margin (FY, 2018), %42%
Crawshaw Group Net income (FY, 2018)-13.2 M
Crawshaw Group EBITDA (FY, 2018)-1.8 M
Crawshaw Group EBIT (FY, 2018)-2.9 M
Crawshaw Group Cash, 28-Jan-20184.7 M

Crawshaw Group Financials

Crawshaw Group Income Statement

Annual

GBPFY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

16 m19 m19.1 m18.9 m18.8 m21 m24.6 m37.1 m44.2 m44.6 m

Revenue growth, %

17%51%19%

Cost of goods sold

9.2 m10.8 m10.7 m10.7 m10.6 m11.8 m13.7 m20.4 m25 m25.8 m

Gross profit

6.8 m8.2 m8.3 m8.2 m8.2 m9.2 m10.9 m16.7 m19.2 m18.7 m

Gross profit Margin, %

43%43%44%43%44%44%44%45%44%42%

Operating expense total

7.5 m7.9 m7.7 m8.2 m8 m8.2 m9.8 m17.1 m20.7 m21.7 m

EBITDA

(26.4 m)(192.5 k)615.9 k1 m559.8 k642.7 k1.4 m1.6 m544 k(202 k)(1.8 m)

EBITDA margin, %

(1%)3%5%3%3%7%6%1%0%(4%)

EBIT

(26.4 m)(666.3 k)231.4 k638.9 k4.9 k251.8 k987.8 k1.1 m(381 k)(1.4 m)(2.9 m)

EBIT margin, %

(4%)1%3%0%1%5%5%(1%)(3%)(7%)

Pre tax profit

(26.3 m)(845.7 k)193.4 k569.5 k2.4 k250.9 k984.8 k1.2 m(344 k)(1.4 m)(13.5 m)

Income tax expense

(119 k)34.3 k(152.9 k)12.4 k(72.4 k)(164.2 k)(299.8 k)75 k167 k279 k

Net Income

(26.3 m)(964.7 k)227.7 k416.5 k14.8 k178.5 k820.5 k894.6 k(269 k)(1.2 m)(13.2 m)

Crawshaw Group Balance Sheet

Annual

GBPFY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

2.6 m1.5 m800.4 k723.6 k603.1 k850.7 k1.4 m9.1 m4.9 m2.1 m4.7 m

Accounts Receivable

37 k125.1 k120.4 k105 k100.3 k84.7 k117.3 k167.5 k54 k126 k96 k

Inventories

461.5 k485 k361.6 k510.5 k507.4 k691.6 k640.4 k1 m1.5 m1.4 m

Current Assets

2.8 m2.4 m1.7 m1.5 m1.4 m1.6 m2.5 m10.2 m6.6 m4.4 m6.8 m

PP&E

4.2 m4.5 m4.8 m4.5 m4.3 m4.2 m5.4 m7.2 m8.8 m8.3 m

Goodwill

7.5 m7.6 m11 m11 m

Total Assets

2.8 m14.4 m14 m14 m13.5 m13.5 m14.2 m23.3 m25 m24.3 m15.6 m

Accounts Payable

8 k1.9 m1.7 m1.6 m1.6 m1.4 m1.7 m1.7 m3 m3.9 m3.3 m

Current Liabilities

887 k4.6 m2.2 m2.2 m2 m2.7 m2.5 m2.5 m4.4 m4.9 m4.4 m

Non-Current Liabilities

2.5 m2.3 m1.9 m1.6 m716.4 k898.7 k804.2 k932 k1.1 m848 k

Total Liabilities

887 k7.1 m4.5 m4.1 m3.6 m3.4 m3.4 m3.3 m5.3 m6 m5.2 m

Additional Paid-in Capital

2.4 m2.3 m2.9 m2.9 m2.9 m2.9 m2.9 m3.9 m3.9 m4 m5.7 m

Retained Earnings

(26.3 m)(964.7 k)227.7 k416.5 k14.8 k652.9 k567.2 k(718 k)(1.6 m)(13.2 m)

Total Equity

1.9 m7.3 m9.5 m9.9 m9.9 m10.1 m10.8 m20 m19.7 m18.4 m10.4 m

Financial Leverage

1.5 x2 x1.5 x1.4 x1.4 x1.3 x1.3 x1.2 x1.3 x1.3 x1.5 x

Crawshaw Group Cash Flow

Annual

GBPFY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

(26.3 m)(964.7 k)227.7 k416.5 k14.8 k178.5 k820.5 k894.6 k(269 k)(1.2 m)(13.2 m)

Cash From Operating Activities

2.2 m324.8 k591.2 k1.1 m389.2 k422.4 k1.4 m1.6 m1.9 m318 k(1.3 m)

Dividends Paid

167.7 k327.4 k449 k372 k

Cash From Financing Activities

4.2 m1.3 m(568.5 k)(500 k)(400 k)(390 k)8.2 m123 k174 k4.7 m

Net Change in Cash

2.1 m932.1 k(663.2 k)(76.8 k)(120.5 k)247.6 k577.5 k7.7 m(4.2 m)(2.7 m)2.5 m

Income Taxes Paid

(164.2 k)(299.8 k)75.2 k167 k

Crawshaw Group Ratios

GBPY, 2018

Revenue/Employee

68.7 k

Financial Leverage

1.5 x
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