£20.8 M

Curtis Banks Revenue FY, 2017
Curtis Banks Net income (FY, 2017)2 M
Curtis Banks EBITDA (FY, 2017)2.9 M
Curtis Banks EBIT (FY, 2017)1.8 M
Curtis Banks Cash, 31-Dec-201710.1 M

Curtis Banks Income Statement

Annual

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

Revenue

636.8k1.8m3.2m8.8m9.9m16.8m19.1m20.8m

Revenue growth, %

13%69%14%

Operating expense total

1.1m1.5m2.4m5.4m6.7m11.7m14.8m19.0m

EBITDA

(58.2k)(414.5k)318.2k3.9m6.1m5.4m2.9m

EBITDA margin, %

(65%)18%45%36%28%14%

EBIT

(58.2k)(436.7k)269.0k751.2k3.4m3.2m5.1m4.3m1.8m

EBIT margin, %

(69%)15%24%39%32%30%23%9%

Pre tax profit

(59.7k)(452.1k)178.6k736.7k3.1m3.2m5.1m4.3m1.8m

Income tax expense

12.5k82.6k(58.7k)(26.9k)(710.2k)(647.6k)(974.0k)(460.0k)200.0k

Net Income

(47.2k)(369.6k)119.9k709.8k2.4m2.5m4.1m3.9m2.0m

Curtis Banks Balance Sheet

Annual

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

Cash

265.7k171.6k51.8k941.1k2.5m2.6m2.7m7.3m10.1m

Accounts Receivable

93.1k433.3k274.0k674.9k990.4k2.3m2.3m2.6m

Current Assets

286.6k404.0k641.1k1.7m4.1m5.7m6.7m12.2m15.4m

PP&E

10.1k30.1k111.5k112.6k362.9k1.1m672.0k623.0k758.0k

Goodwill

11.0m14.2m14.6m

Total Assets

296.8k435.8k1.2m2.2m11.7m17.7m21.6m27.5m28.3m

Accounts Payable

33.8k15.8k37.1k47.5k116.2k268.4k345.0k463.0k396.0k

Current Liabilities

49.0k155.8k830.6k1.4m5.4m6.8m8.8m8.1m9.4m

Non-Current Liabilities

245.0k645.0k437.0k191.2k185.1k79.9k1.4m1.1m780.0k

Total Debt

5.8k22.6k

Total Liabilities

294.0k800.8k1.3m1.6m5.6m6.9m10.2m9.2m10.2m

Additional Paid-in Capital

50.0k50.0k700.0k700.0k4.8m7.3m7.3m11.3m11.3m

Retained Earnings

(47.2k)(367.9k)119.6k685.2k1.3m2.3m523.6k2.9m(487.0k)

Total Equity

2.8k(365.0k)(40.7k)644.4k6.0m10.8m11.4m18.4m18.1m

Debt to Equity Ratio

-0.1 x0 x

Debt to Assets Ratio

0 x0 x

Financial Leverage

105.1 x-1.2 x-30.1 x3.4 x1.9 x1.6 x1.9 x1.5 x1.6 x

Curtis Banks Cash Flow

Annual

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

Net Income

(47.2k)(369.6k)119.9k709.8k2.4m2.5m4.1m3.9m2.0m

Cash From Operating Activities

(19.2k)(452.1k)149.01.2m

Dividends Paid

24.0k1.2m224.7k3.6m1.0m2.5m

Cash From Financing Activities

295.0k

Net Change in Cash

265.7k(494.1k)(625.5k)1.1m

Income Taxes Paid

(647.6k)(974.0k)(460.0k)

Curtis Banks Ratios

GBPY, 2017

Revenue/Employee

86.8k

Financial Leverage

1.6 x
Report incorrect company information