£47.7 M

Eaglecliff Revenue FY, 2017
Eaglecliff Gross profit (FY, 2017)1.6 M
Eaglecliff Gross profit margin (FY, 2017), %3.3%
Eaglecliff Net income (FY, 2017)749.7 K
Eaglecliff EBITDA (FY, 2017)969.4 K
Eaglecliff EBIT (FY, 2017)952.5 K
Eaglecliff Cash, 31-Mar-20172.1 M

Eaglecliff Funding

Summary Metrics

Founding Date

1985

Eaglecliff Income Statement

Annual

GBPFY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

7.4m11.2m15.7m15.1m13.3m10.8m14.7m24.2m27.4m34.7m44.4m58.1m60.4m54.1m47.7m

Revenue growth, %

4%(10%)

Cost of goods sold

6.4m9.7m14.0m13.2m11.8m9.7m43.0m56.2m58.4m52.4m46.1m

Gross profit

1.0m1.5m1.7m1.9m1.5m1.2m1.4m1.9m2.0m1.7m1.6m

Gross profit Margin, %

14%13%11%13%11%11%3%3%3%3%3%

Operating expense total

629.8k1.0m1.3m1.1m1.1m816.0k585.5k14.2m23.6m26.5m33.8m592.6k663.8k744.8k631.3k627.3k

EBITDA

539.7k633.5k857.1k865.5k1.2m1.3m1.1m969.4k

EBITDA margin, %

4%3%3%2%2%2%2%2%

EBIT

377.3k500.0k394.0k846.0k384.0k343.0k204.5k522.1k612.5k840.5k860.6k851.6k1.2m1.3m1.1m952.5k

EBIT margin, %

5%4%3%6%3%3%4%3%3%2%2%2%2%2%2%

Pre tax profit

333.9k433.0k360.0k835.0k373.0k343.0k202.3k521.9k595.1k810.9k837.0k827.4k1.2m1.2m1.1m933.9k

Income tax expense

(99.2k)(116.0k)(95.0k)(242.0k)(90.0k)(77.0k)(42.2k)(130.4k)(153.1k)(216.9k)(210.1k)(191.5k)(278.1k)(260.3k)(232.4k)(184.2k)

Net Income

234.7k317.0k265.0k593.0k283.0k266.0k160.2k391.5k442.1k594.0k626.9k635.9k919.8k966.8k914.5k749.7k

Eaglecliff Balance Sheet

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

205.5k200.0451.0k12.0k10.0k197.0k474.7k426.6k166.3k133.2k95.9k345.2k128.8k611.0569.5k1.8m2.4m2.3m2.5m2.0m2.1m

Accounts Receivable

1.2m2.0m1.4m1.5m1.3m1.2m758.1k1.0m1.2m2.6m3.9m4.4m4.3m4.6m7.0m5.1m6.2m4.8m

Inventories

301.0k531.5k677.0k991.0k1.0m767.0k580.0k460.8k471.6k468.2k501.0k553.0k229.2k1.5m1.1m1.2m1.6m1.7m2.8m2.6m1.9m2.2m

Current Assets

1.2m1.8m2.7m2.8m2.5m2.1m2.0m1.7m1.5m1.6m1.7m1.7m1.8m4.2m5.0m6.2m7.7m8.7m12.1m10.2m10.1m9.2m

PP&E

527.9k596.1k594.0k641.0k631.0k585.0k528.0k493.6k470.7k470.5k471.3k456.6k441.3k452.1k455.3k438.8k427.8k431.7k440.8k981.9k1.1m1.1m

Total Assets

1.7m2.3m3.3m3.5m3.1m2.6m2.5m2.2m2.0m2.1m2.2m2.1m2.2m4.6m5.4m6.6m8.1m9.2m12.6m11.2m11.2m10.3m

Accounts Payable

674.4k996.0k1.7m1.2m894.0k742.0k553.1k653.1k781.8k2.8m3.2m4.2m5.4m6.4m9.4m7.4m6.8m5.8m

Current Liabilities

776.8k1.3m2.1m2.3m1.7m1.2m1.0m675.6k573.7k600.5k786.8k653.1k781.8k3.1m3.9m4.7m6.0m7.0m10.1m7.8m7.4m6.3m

Non-Current Liabilities

401.4k307.4k290.0k205.0k26.0k32.0k19.0k17.9k7.6k309.046.6k65.4k59.4k

Total Debt

341.1k535.0k47.0k126.0k48.0k76.5k322.6k300.0300.0

Total Liabilities

1.2m1.7m2.4m2.5m1.7m1.2m1.1m693.5k581.4k600.5k786.8k653.1k781.8k3.1m3.9m4.7m6.0m7.0m10.1m7.8m7.5m6.4m

Additional Paid-in Capital

55.1k55.1k55.0k55.0k55.0k55.0k55.0k55.1k55.1k55.1k50.1k50.1k50.1k50.1k50.1k50.1k50.1k50.1k50.1k50.1k50.1k50.1k

Retained Earnings

135.5k207.0k100.0k372.0k63.0k45.0k22.4k40.8k91.4k293.4k226.1k84.8k318.6k365.7k313.3k198.6k

Total Equity

558.1k693.6k900.0k1.0m1.4m1.4m1.5m1.5m1.4m1.5m1.4m1.5m1.4m1.5m1.6m1.9m2.1m2.2m2.5m3.4m3.7m3.9m

Debt to Equity Ratio

0.5 x0.6 x0 x0.1 x0 x0.1 x0.2 x0 x0 x

Debt to Assets Ratio

0.1 x0.2 x0 x0 x0 x0 x0.1 x0 x0 x

Financial Leverage

3.1 x3.4 x3.7 x3.5 x2.3 x1.8 x1.7 x1.5 x1.4 x1.4 x1.6 x1.4 x1.5 x3.1 x3.5 x3.5 x3.9 x4.2 x5 x3.3 x3 x2.6 x

Eaglecliff Cash Flow

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

234.7k317.0k265.0k593.0k283.0k266.0k160.2k391.5k442.1k594.0k626.9k635.9k919.8k966.8k914.5k749.7k

Cash From Operating Activities

433.3k21.9k80.0k1.5m43.0k579.0k467.0k574.9k173.5k148.5k1.0m1.8m1.4m776.4k1.0m406.4k824.4k

Dividends Paid

99.2k110.0k165.0k220.0k220.0k220.0k137.8k350.7k350.7k300.6k400.8k551.1k601.2k601.2k601.2k551.1k

Cash From Financing Activities

286.7k(6.7k)(24.0k)(7.0k)(228.0k)(1.3k)

Net Change in Cash

143.2k499.9k193.0k939.0k565.0k120.0k262.0k278.0k(292.9k)(374.3k)569.2k1.2m616.3k(70.6k)156.8k(427.2k)88.8k

Income Taxes Paid

(278.1k)(260.3k)(232.4k)

Eaglecliff Ratios

GBPY, 2017

Revenue/Employee

5.0m

Financial Leverage

2.6 x
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