£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 Income Statement

Annual

GBPFY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

2.0k35.0k3.0k81.0k16.0m19.0m19.1m18.9m18.8m21.0m24.6m37.1m44.2m44.6m

Revenue growth, %

17%51%19%

Cost of goods sold

50.0k246.0k724.0k598.0k9.2m10.8m10.7m10.7m10.6m11.8m13.7m20.4m25.0m25.8m

Gross profit

(48.0k)(211.0k)(721.0k)(517.0k)6.8m8.2m8.3m8.2m8.2m9.2m10.9m16.7m19.2m18.7m

Gross profit Margin, %

(2400%)(603%)(24033%)(638%)43%43%44%43%44%44%44%45%44%42%

Operating expense total

787.0k3.0m(4.3m)5.0m7.5m7.9m7.7m8.2m8.0m8.2m9.8m17.1m20.7m21.7m

EBITDA

(4.1m)(26.4m)(192.5k)615.9k1.0m559.8k642.7k1.4m1.6m544.0k(202.0k)(1.8m)

EBITDA margin, %

(5072%)(1%)3%5%3%3%7%6%1%0%(4%)

EBIT

(835.0k)(3.2m)5.0m(5.5m)(26.4m)(666.3k)231.4k638.9k4.9k251.8k987.8k1.1m(381.0k)(1.4m)(2.9m)

EBIT margin, %

(41750%)(9217%)165933%(6781%)(4%)1%3%0%1%5%5%(1%)(3%)(7%)

Pre tax profit

(833.0k)(3.2m)(4.9m)(5.4m)(26.3m)(845.7k)193.4k569.5k2.4k250.9k984.8k1.2m(344.0k)(1.4m)(13.5m)

Income tax expense

(119.0k)34.3k(152.9k)12.4k(72.4k)(164.2k)(299.8k)75.0k167.0k279.0k

Net Income

(833.0k)(3.2m)(4.9m)(5.4m)(26.3m)(964.7k)227.7k416.5k14.8k178.5k820.5k894.6k(269.0k)(1.2m)(13.2m)

Crawshaw Group Balance Sheet

Annual

GBPFY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

566.0k879.0k534.0k680.0k2.6m1.5m800.4k723.6k603.1k850.7k1.4m9.1m4.9m2.1m4.7m

Accounts Receivable

17.0k16.0k27.0k27.0k37.0k125.1k120.4k105.0k100.3k84.7k117.3k167.5k54.0k126.0k96.0k

Inventories

27.0k33.0k13.0k600.0k461.5k485.0k361.6k510.5k507.4k691.6k640.4k1.0m1.5m1.4m

Current Assets

810.0k1.2m960.0k1.4m2.8m2.4m1.7m1.5m1.4m1.6m2.5m10.2m6.6m4.4m6.8m

PP&E

112.0k92.0k455.0k901.0k4.2m4.5m4.8m4.5m4.3m4.2m5.4m7.2m8.8m8.3m

Goodwill

7.5m7.6m11.0m11.0m

Total Assets

13.6m12.6m11.5m11.3m2.8m14.4m14.0m14.0m13.5m13.5m14.2m23.3m25.0m24.3m15.6m

Accounts Payable

176.0k134.0k419.0k111.0k8.0k1.9m1.7m1.6m1.6m1.4m1.7m1.7m3.0m3.9m3.3m

Current Liabilities

661.0k702.0k569.0k295.0k887.0k4.6m2.2m2.2m2.0m2.7m2.5m2.5m4.4m4.9m4.4m

Non-Current Liabilities

737.0k17.0k8.0k48.0k2.5m2.3m1.9m1.6m716.4k898.7k804.2k932.0k1.1m848.0k

Total Liabilities

1.4m719.0k577.0k343.0k887.0k7.1m4.5m4.1m3.6m3.4m3.4m3.3m5.3m6.0m5.2m

Additional Paid-in Capital

950.0k1.1m1.3m1.8m2.4m2.3m2.9m2.9m2.9m2.9m2.9m3.9m3.9m4.0m5.7m

Retained Earnings

(833.0k)(3.2m)(4.9m)(5.4m)(26.3m)(964.7k)227.7k416.5k14.8k652.9k567.2k(718.0k)(1.6m)(13.2m)

Total Equity

12.2m11.9m10.9m11.0m1.9m7.3m9.5m9.9m9.9m10.1m10.8m20.0m19.7m18.4m10.4m

Financial Leverage

1.1 x1.1 x1.1 x1 x1.5 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, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

(833.0k)(3.2m)(4.9m)(5.4m)(26.3m)(964.7k)227.7k416.5k14.8k178.5k820.5k894.6k(269.0k)(1.2m)(13.2m)

Cash From Operating Activities

994.0k2.2m3.5m4.4m2.2m324.8k591.2k1.1m389.2k422.4k1.4m1.6m1.9m318.0k(1.3m)

Dividends Paid

167.7k327.4k449.0k372.0k

Cash From Financing Activities

1.5m2.5m3.5m5.2m4.2m1.3m(568.5k)(500.0k)(400.0k)(390.0k)8.2m123.0k174.0k4.7m

Net Change in Cash

566.0k313.0k345.0k146.0k2.1m932.1k(663.2k)(76.8k)(120.5k)247.6k577.5k7.7m(4.2m)(2.7m)2.5m

Income Taxes Paid

(164.2k)(299.8k)75.2k167.0k

Crawshaw Group Ratios

GBPY, 2018

Revenue/Employee

68.7k

Financial Leverage

1.5 x
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