Ella's Kitchen Net income (FY, 2018)-30
Ella's Kitchen Cash, 30-Jun-2018378.3 K

Ella's Kitchen Funding

Summary Metrics

Founding Date

2006

Ella's Kitchen Income Statement

Annual

GBPFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

16.1m30.3m41.2m51.2m56.9m

Cost of goods sold

11.6m20.5m27.6m32.8m34.9m

Gross profit

4.5m9.8m13.6m18.4m22.0m

Gross profit Margin, %

28%32%33%36%39%

Operating expense total

3.6m6.5m10.0m11.8m12.4m

EBITDA

1.3m3.7m(258.4k)300.6k7.8m10.8m

EBITDA margin, %

8%12%15%19%

EBIT

945.6k3.3m3.6m(258.4k)300.6k6.6m9.6m

EBIT margin, %

6%11%9%13%17%

Pre tax profit

878.2k3.2m3.4m(396.3k)300.6k60.09.8m(30.0)(30.0)

Income tax expense

(358.5k)(1.0m)(822.0k)(12.0)(2.2m)

Net Income

519.7k2.2m2.6m(396.3k)300.6k48.07.6m(30.0)(30.0)

Ella's Kitchen Balance Sheet

Annual

GBPFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

780.2k880.0k1.2m1.4k378.4k4.8m12.7m378.4k378.3k

Accounts Receivable

3.5m5.7m7.7m9.3m10.9m

Inventories

4.1m5.0m5.3m3.7m4.0m

Current Assets

8.6m12.2m17.5m1.2m1.6m28.0m37.8m1.6m1.0m

PP&E

189.8k424.5k552.2k2.6m2.6m374.4k529.0k

Total Assets

13.7m17.3m23.2m3.8m4.2m32.1m41.2m4.2m3.6m

Accounts Payable

2.3m3.0m5.0m3.9m5.9m

Current Liabilities

7.6m8.5m11.1m1.1m1.2m11.7m13.0m1.2m662.9k

Non-Current Liabilities

23.0k15.6k9.5k

Total Debt

1.2m2.0m2.2m

Total Liabilities

7.6m8.5m11.1m1.1m1.2m11.7m13.0m1.2m662.9k

Common Stock

930.0983.0986.01.1k1.1k1.1k1.1k1.1k1.1k

Retained Earnings

(264.7k)35.3k17.5m25.2m35.3k35.3k

Total Equity

6.1m8.8m12.1m2.7m3.0m20.4m28.2m3.0m3.0m

Debt to Equity Ratio

0.2 x0.2 x0.2 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x

Financial Leverage

2.2 x2 x1.9 x1.4 x1.4 x1.6 x1.5 x1.4 x1.2 x

Ella's Kitchen Cash Flow

Annual

GBPFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

519.7k2.2m2.6m(396.3k)300.6k48.07.6m(30.0)(30.0)

Cash From Operating Activities

175.2k(237.3k)1.8m(40.1k)8.2m

Dividends Paid

606.0

Cash From Financing Activities

1.8m1.3m269.8k

Net Change in Cash

452.7k99.8k285.2k(427.1k)7.9m

Income Taxes Paid

(12.0)

Ella's Kitchen Ratios

GBPY, 2018

Financial Leverage

1.2 x