Eaglecliff Financials

£47.7 M

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

Capital Structure

Summary Metrics

Founding Date

1985

Revenue/Financials

Income Statement

Annual

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

Revenue

14.7 m24.2 m27.4 m34.7 m44.4 m58.1 m60.4 m54.1 m47.7 m

Revenue growth, %

4%(10%)

Cost of goods sold

43 m56.2 m58.4 m52.4 m46.1 m

Gross profit

1.4 m1.9 m2 m1.7 m1.6 m

Gross profit Margin, %

3%3%3%3%3%

Operating expense total

14.2 m23.6 m26.5 m33.8 m592.6 k663.8 k744.8 k631.3 k627.3 k

EBITDA

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

EBITDA margin, %

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

EBIT

522.1 k612.5 k840.5 k860.6 k851.6 k1.2 m1.3 m1.1 m952.5 k

EBIT margin, %

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

Pre tax profit

521.9 k595.1 k810.9 k837 k827.4 k1.2 m1.2 m1.1 m933.9 k

Income tax expense

(130.4 k)(153.1 k)(216.9 k)(210.1 k)(191.5 k)(278.1 k)(260.3 k)(232.4 k)(184.2 k)

Net Income

391.5 k442.1 k594 k626.9 k635.9 k919.8 k966.8 k914.5 k749.7 k

Balance Sheet

Annual

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

Cash

345.2 k128.8 k611 569.5 k1.8 m2.4 m2.3 m2.5 m2 m2.1 m

Accounts Receivable

1.2 m2.6 m3.9 m4.4 m4.3 m4.6 m7 m5.1 m6.2 m4.8 m

Inventories

229.2 k1.5 m1.1 m1.2 m1.6 m1.7 m2.8 m2.6 m1.9 m2.2 m

Current Assets

1.8 m4.2 m5 m6.2 m7.7 m8.7 m12.1 m10.2 m10.1 m9.2 m

PP&E

441.3 k452.1 k455.3 k438.8 k427.8 k431.7 k440.8 k981.9 k1.1 m1.1 m

Total Assets

2.2 m4.6 m5.4 m6.6 m8.1 m9.2 m12.6 m11.2 m11.2 m10.3 m

Accounts Payable

781.8 k2.8 m3.2 m4.2 m5.4 m6.4 m9.4 m7.4 m6.8 m5.8 m

Current Liabilities

781.8 k3.1 m3.9 m4.7 m6 m7 m10.1 m7.8 m7.4 m6.3 m

Non-Current Liabilities

309 46.6 k65.4 k59.4 k

Total Debt

76.5 k322.6 k300 300

Total Liabilities

781.8 k3.1 m3.9 m4.7 m6 m7 m10.1 m7.8 m7.5 m6.4 m

Additional Paid-in Capital

50.1 k50.1 k50.1 k50.1 k50.1 k50.1 k50.1 k50.1 k50.1 k50.1 k

Retained Earnings

40.8 k91.4 k293.4 k226.1 k84.8 k318.6 k365.7 k313.3 k198.6 k

Total Equity

1.4 m1.5 m1.6 m1.9 m2.1 m2.2 m2.5 m3.4 m3.7 m3.9 m

Debt to Equity Ratio

0.1 x0.2 x0 x0 x

Debt to Assets Ratio

0 x0.1 x0 x0 x

Financial Leverage

1.5 x3.1 x3.5 x3.5 x3.9 x4.2 x5 x3.3 x3 x2.6 x

Cash Flow

Annual

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

Net Income

391.5 k442.1 k594 k626.9 k635.9 k919.8 k966.8 k914.5 k749.7 k

Cash From Operating Activities

173.5 k148.5 k1 m1.8 m1.4 m776.4 k1 m406.4 k824.4 k

Dividends Paid

350.7 k350.7 k300.6 k400.8 k551.1 k601.2 k601.2 k601.2 k551.1 k

Net Change in Cash

(292.9 k)(374.3 k)569.2 k1.2 m616.3 k(70.6 k)156.8 k(427.2 k)88.8 k

Income Taxes Paid

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

Ratios

GBPY, 2017

Revenue/Employee

5 m

Financial Leverage

2.6 x
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