£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 k35 k3 k81 k16 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

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

Gross profit

(48 k)(211 k)(721 k)(517 k)6.8 m8.2 m8.3 m8.2 m8.2 m9.2 m10.9 m16.7 m19.2 m18.7 m

Gross profit Margin, %

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

Operating expense total

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

EBITDA

(4.1 m)(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, %

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

EBIT

(835 k)(3.2 m)5 m(5.5 m)(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, %

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

Pre tax profit

(833 k)(3.2 m)(4.9 m)(5.4 m)(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

(833 k)(3.2 m)(4.9 m)(5.4 m)(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, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

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

Accounts Receivable

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

Inventories

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

Current Assets

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

PP&E

112 k92 k455 k901 k4.2 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

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

Accounts Payable

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

Current Liabilities

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

Non-Current Liabilities

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

Total Liabilities

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

Additional Paid-in Capital

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

Retained Earnings

(833 k)(3.2 m)(4.9 m)(5.4 m)(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

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

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 k)(3.2 m)(4.9 m)(5.4 m)(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

994 k2.2 m3.5 m4.4 m2.2 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

1.5 m2.5 m3.5 m5.2 m4.2 m1.3 m(568.5 k)(500 k)(400 k)(390 k)8.2 m123 k174 k4.7 m

Net Change in Cash

566 k313 k345 k146 k2.1 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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