Founding Date | 1972 |
GBP | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|---|---|---|
Revenue | 7.2m | 8.2m | 8.9m | 12.5m | 14.0m | 16.8m | 21.3m | 24.5m | 27.2m |
Revenue growth, % | 13% | 19% | |||||||
Cost of goods sold | 12.1m | 14.7m | 18.9m | 21.8m | 23.8m | ||||
Gross profit | 2.0m | 2.1m | 2.3m | 2.8m | 3.3m | ||||
Gross profit Margin, % | 14% | 12% | 11% | 11% | 12% | ||||
Operating expense total | 6.4m | 7.4m | 8.2m | 11.5m | 1.1m | 1.1m | 1.4m | 1.4m | 1.7m |
EBITDA | 853.8k | 895.9k | 804.3k | 1.0m | 1.1m | 1.0m | 1.1m | 1.5m | 1.8m |
EBITDA margin, % | 12% | 11% | 9% | 8% | 8% | 6% | 5% | 6% | 7% |
EBIT | 814.8k | 832.0k | 717.1k | 934.0k | 905.4k | 953.6k | 964.6k | 1.3m | 1.6m |
EBIT margin, % | 11% | 10% | 8% | 7% | 6% | 6% | 5% | 5% | 6% |
Pre tax profit | 812.0k | 834.5k | 720.5k | 933.7k | 903.1k | 950.2k | 959.8k | 1.3m | 1.6m |
Income tax expense | (232.0k) | (217.8k) | (174.6k) | (220.5k) | (200.7k) | (200.9k) | (207.6k) | (289.5k) | (331.0k) |
Net Income | 580.0k | 616.7k | 545.9k | 713.3k | 702.4k | 749.3k | 752.3k | 1.0m | 1.3m |
GBP | FY, 2003 | FY, 2004 | FY, 2005 | FY, 2006 | FY, 2007 | FY, 2008 | FY, 2009 | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash | 46.9k | 77.8k | 57.0k | 80.9k | 287.0 | 591.0 | 108.8k | 612.1k | 758.3k | 1.2m | 895.6k | 855.8k | 930.3k | 1.2m | 572.5k | 691.2k | 1.4m |
Accounts Receivable | 749.8k | 889.1k | 916.3k | 809.7k | 666.6k | 445.3k | 1.4m | 1.7m | 2.0m | 2.5m | 3.0m | 3.7m | 4.0m | ||||
Inventories | 6.9k | ||||||||||||||||
Current Assets | 319.5k | 326.5k | 470.5k | 466.3k | 750.1k | 1.1m | 1.1m | 1.4m | 1.9m | 2.3m | 2.6m | 2.9m | 3.7m | 4.0m | 4.4m | 5.2m | 6.2m |
PP&E | 42.8k | 46.8k | 48.6k | 63.9k | 82.6k | 103.2k | 100.6k | 117.6k | 132.5k | 186.5k | 292.5k | 300.9k | 250.1k | 233.7k | 442.6k | 429.8k | 395.9k |
Goodwill | 163.3k | 143.3k | 123.3k | ||||||||||||||
Total Assets | 745.7k | 736.6k | 862.4k | 853.5k | 1.1m | 1.5m | 1.5m | 1.8m | 2.3m | 2.6m | 3.0m | 3.4m | 4.1m | 4.4m | 5.0m | 5.7m | 6.7m |
Accounts Payable | 467.8k | 659.8k | 632.6k | 816.8k | 222.5k | 287.1k | 493.0k | 224.3k | 379.8k | 704.0k | 1.1m | 946.5k | 1.3m | ||||
Current Liabilities | 290.8k | 294.8k | 371.9k | 354.8k | 467.8k | 659.8k | 632.6k | 816.8k | 1.1m | 1.1m | 1.4m | 1.5m | 2.0m | 2.5m | 2.9m | 3.3m | 3.7m |
Non-Current Liabilities | 344.0k | 284.8k | 128.9k | 25.2k | 6.2k | 16.4k | 22.3k | 28.7k | 30.1k | 38.6k | 57.9k | 61.3k | 47.9k | 49.9k | 183.6k | 167.2k | 122.4k |
Total Debt | 21.6k | 21.6k | 21.6k | ||||||||||||||
Total Liabilities | 634.8k | 579.6k | 500.8k | 380.0k | 473.9k | 676.1k | 654.9k | 845.5k | 1.1m | 1.2m | 1.5m | 1.6m | 2.0m | 2.6m | 3.1m | 3.4m | 3.8m |
Common Stock | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 50.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Retained Earnings | 1.5m | 1.8m | 2.0m | 1.8m | 1.9m | 2.3m | 2.9m | ||||||||||
Total Equity | 110.9k | 157.0k | 361.7k | 473.5k | 662.2k | 787.6k | 836.1k | 937.2k | 1.2m | 1.5m | 1.5m | 1.8m | 2.0m | 1.8m | 1.9m | 2.3m | 2.9m |
Debt to Equity Ratio | 0 x | 0 x | 0 x | ||||||||||||||
Debt to Assets Ratio | 0 x | 0 x | 0 x | ||||||||||||||
Financial Leverage | 6.7 x | 4.7 x | 2.4 x | 1.8 x | 1.7 x | 1.9 x | 1.8 x | 1.9 x | 1.9 x | 1.8 x | 2 x | 1.9 x | 2 x | 2.5 x | 2.6 x | 2.5 x | 2.3 x |
GBP | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|---|---|---|
Net Income | 580.0k | 616.7k | 545.9k | 713.3k | 702.4k | 749.3k | 752.3k | 1.0m | 1.3m |
Cash From Operating Activities | 746.5k | 1.1m | 523.8k | 655.8k | 1.0m | 1.4m | 1.2m | 1.9m | |
Dividends Paid | 354.8k | 311.9k | 313.6k | 500.0k | 480.0k | 1.0m | 618.0k | 652.0k | 725.0k |
Cash From Financing Activities | (11.4k) | (5.9k) | (154.7k) | 46.2k | (3.8k) | 9.9k | (37.6k) | (58.4k) | |
Net Change in Cash | 146.2k | 457.0k | (319.6k) | (39.9k) | 74.5k | 262.5k | 118.6k | 713.9k | |
Income Taxes Paid | (220.5k) | (200.7k) | (200.9k) |
GBP | FY, 2003 |
---|---|
Financial Leverage | 6.7 x |