£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

7.4 m11.2 m15.7 m15.1 m13.3 m10.8 m14.7 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

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

Gross profit

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

Gross profit Margin, %

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

Operating expense total

629.8 k1 m1.3 m1.1 m1.1 m816 k585.5 k14.2 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

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

EBIT margin, %

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

Pre tax profit

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

Income tax expense

(99.2 k)(116 k)(95 k)(242 k)(90 k)(77 k)(42.2 k)(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

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

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

205.5 k200 451 k12 k10 k197 k474.7 k426.6 k166.3 k133.2 k95.9 k345.2 k128.8 k611 569.5 k1.8 m2.4 m2.3 m2.5 m2 m2.1 m

Accounts Receivable

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

Inventories

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

Current Assets

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

PP&E

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

Total Assets

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

Accounts Payable

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

Current Liabilities

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

Non-Current Liabilities

401.4 k307.4 k290 k205 k26 k32 k19 k17.9 k7.6 k309 46.6 k65.4 k59.4 k

Total Debt

341.1 k535 k47 k126 k48 k76.5 k322.6 k300 300

Total Liabilities

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

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

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

Debt to Equity Ratio

0.5 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

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

Cash From Operating Activities

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

Dividends Paid

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

Cash From Financing Activities

286.7 k(6.7 k)(24 k)(7 k)(228 k)(1.3 k)

Net Change in Cash

143.2 k499.9 k193 k939 k565 k120 k262 k278 k(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)

Eaglecliff Ratios

GBPY, 2017

Revenue/Employee

5 m

Financial Leverage

2.6 x
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