datum monitoring services Financials

£8.9 M

Revenue FY, 2017
Gross profit (FY, 2017)6.2 M
Gross profit margin (FY, 2017), %69.9%
Net income (FY, 2017)604.6 K
EBITDA (FY, 2017)843.3 K
EBIT (FY, 2017)646.4 K
Cash, 31-Jan-2017561.2 K

Capital Structure

Summary Metrics

Founding Date

1999

Revenue/Financials

Income Statement

Annual

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

Revenue

3.2 m3.2 m3.7 m4.7 m6.5 m7.8 m8 m8.9 m

Revenue growth, %

20%3%

Cost of goods sold

944.3 k786.6 k1.2 m1.4 m2.1 m2.1 m2.1 m2.7 m

Gross profit

2.2 m2.5 m2.5 m3.3 m4.4 m5.6 m5.9 m6.2 m

Gross profit Margin, %

70%76%67%70%68%73%74%70%

Operating expense total

2.1 m2.2 m2.2 m2.9 m3.8 m4.3 m5.3 m5.6 m

EBITDA

218.4 k314 k353.1 k408 k673 k1.5 m766 k843.3 k

EBITDA margin, %

7%10%9%9%10%19%10%10%

EBIT

131.5 k233.6 k277.6 k336 k577.6 k1.3 m583.6 k646.4 k

EBIT margin, %

4%7%7%7%9%17%7%7%

Pre tax profit

118 k220.5 k264.1 k327.7 k572 k1.3 m580.3 k641.3 k

Income tax expense

(22.3 k)(49.5 k)(55.7 k)(69.7 k)(127.5 k)(264.5 k)(124.5 k)(36.8 k)

Net Income

95.7 k171 k208.5 k258.1 k444.5 k1.1 m455.8 k604.6 k

Balance Sheet

Annual

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

Cash

221.1 k253.5 k91 k180 314.9 k482.9 k610.3 k679.5 k561.2 k

Accounts Receivable

584.9 k744.5 k814.7 k612.7 k1 m856.2 k939.2 k1.3 m1.2 m1.3 m

Inventories

14 k13.4 k21.9 k186.6 k247.6 k273.2 k325.5 k493.1 k542.6 k620.9 k

Current Assets

820 k1 m1.1 m927.9 k1.4 m1.5 m1.9 m2.7 m3.2 m3.3 m

PP&E

903.5 k937.7 k980.9 k949.2 k894.9 k903.6 k1 m1.1 m1.3 m1.3 m

Total Assets

1.7 m1.9 m2 m1.9 m2.3 m2.4 m2.9 m3.8 m4.4 m4.7 m

Accounts Payable

632.2 k672.4 k274.6 k260.8 k488.4 k391.8 k500.4 k362.8 k626.2 k617.2 k

Current Liabilities

632.2 k672.4 k710.5 k609 k879.5 k862.3 k1.2 m1.3 m1.5 m1.5 m

Non-Current Liabilities

559.3 k529.7 k484 k424.4 k368.3 k306.4 k279.6 k244.8 k411.3 k326.5 k

Total Debt

43.2 k109.8 k60.2 k55.2 k55.2 k58.4 k75.1 k77 k

Total Liabilities

1.2 m1.2 m1.2 m1 m1.2 m1.2 m1.4 m1.5 m1.9 m1.9 m

Additional Paid-in Capital

51 51 51 51 51 51 51 51 51 51

Retained Earnings

95.7 k997 195.3 k207.1 k224.5 k836.4 k255.8 k304.6 k

Total Equity

532.1 k747 k842.7 k843.7 k1 m1.2 m1.5 m2.3 m2.6 m2.9 m

Debt to Equity Ratio

0.1 x0.1 x0.1 x0 x0 x0 x0 x0 x

Debt to Assets Ratio

0 x0.1 x0 x0 x0 x0 x0 x0 x

Financial Leverage

3.2 x2.6 x2.4 x2.2 x2.2 x1.9 x2 x1.7 x1.7 x1.6 x

Cash Flow

Annual

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

Net Income

95.7 k171 k208.5 k258.1 k444.5 k1.1 m455.8 k604.6 k

Dividends Paid

170 k13.2 k51 k220 k220 k200 k300 k

Income Taxes Paid

(127.5 k)(264.5 k)(124.5 k)

Ratios

GBPY, 2017

Revenue/Employee

160.4 k

Financial Leverage

1.6 x
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