£18.4 M

Ennismore Fund Management Revenue FY, 2016
Ennismore Fund Management Net income (FY, 2016)4.7 M
Ennismore Fund Management EBITDA (FY, 2016)6 M
Ennismore Fund Management EBIT (FY, 2016)6 M
Ennismore Fund Management Cash, 30-Nov-20168.9 M

Ennismore Fund Management Funding

Summary Metrics

Founding Date

1999

Ennismore Fund Management Income Statement

Annual

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

Revenue

1.9 m4.5 m1.2 m2 m8.8 m3.6 m13.4 m22.5 m18.3 m17 m11 m2.9 m6.7 m8.9 m10.9 m22.7 m13.9 m18.4 m

Revenue growth, %

108%(38%)

Operating expense total

1.6 m3.9 m1 m1.2 m4.7 m2.4 m8.2 m11.1 m10.6 m8.7 m4.2 m1.8 m4.1 m3.8 m6.5 m16.6 m8.8 m12.4 m

EBITDA

7.8 m6.9 m1.2 m2.6 m4.4 m6.1 m5.1 m6 m

EBITDA margin, %

42%63%42%39%41%27%37%33%

EBIT

296.1 k583.7 k142.3 k731.5 k4 m1.2 m5.2 m11.4 m7.7 m8.3 m6.8 m1.1 m2.6 m5.2 m4.4 m6 m5.1 m6 m

EBIT margin, %

15%13%12%37%46%34%39%51%42%49%62%38%39%58%40%27%37%32%

Pre tax profit

297.7 k600 k166.4 k753.3 k4.1 m1.4 m5.3 m11.6 m8 m7.1 m6.8 m1.2 m2.5 m5.1 m4.4 m6.2 m5.1 m6 m

Income tax expense

(67.6 k)(158.9 k)(48.4 k)(219.9 k)(1.3 m)(398 k)(1.7 m)(3.5 m)(2.4 m)(2.8 m)(1.9 m)(385.5 k)(781 k)(1.4 m)(1.3 m)(1.4 m)(1.2 m)(1.3 m)

Net Income

230.2 k441.1 k118 k533.4 k2.8 m1 m3.7 m8.1 m5.6 m4.3 m4.8 m785.3 k1.7 m3.7 m3.2 m4.8 m3.9 m4.7 m

Ennismore Fund Management Balance Sheet

Annual

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

Cash

58.6 k497.6 k267.2 k894.8 k1.8 m4.2 m7.3 m6 m5.5 m10.3 m3.2 m1.4 m2.8 m6.8 m6.6 m11.8 m15.1 m8.9 m

Accounts Receivable

1.8 m3.6 m322.9 k430.3 k6.2 m353 k620 k1 m707.5 k272.9 k260.4 k237.8 k388 k427.1 k531 k583.2 k617.5 k954.8 k

Current Assets

1.8 m4.1 m806.8 k1.6 m29.1 m32.6 m54.1 m12.2 m12.6 m18.1 m9.1 m6.8 m7.5 m11.6 m11.6 m18.8 m21.5 m16.2 m

PP&E

12.3 k7.3 k2.9 m2.9 m4.9 m5 m7.5 m5.4 m118.1 k11.7 m170.3 k60 k18.6 k4.3 m37.1 k22 k10.2 k33.2 k

Total Assets

1.8 m4.2 m3.7 m4.4 m34 m37.6 m61.6 m17.6 m23.2 m29.8 m17 m13.2 m12.3 m15.9 m17.7 m31.5 m36.5 m43.2 m

Accounts Payable

17.7 k12 k42 k9.2 k39 k24 k5 k495.7 k25.1 k50.8 k35.3 k66 k41.9 k286.8 k80.7 k106.3 k57.5 k26.4 k

Current Liabilities

1.6 m3.7 m398.9 k576.5 k25 m28.4 m46.2 m2.2 m2.4 m2.7 m512.7 k327.8 k433.8 k1.9 m1.1 m3.4 m2.2 m2.3 m

Non-Current Liabilities

2.7 m2.7 m5.7 m4.8 m7.3 m8.2 m9.3 m11.5 m10.9 m9.2 m7.9 m7.4 m9.2 m15.8 m18 m30.2 m

Total Liabilities

1.6 m3.7 m3.1 m3.3 m30.6 m33.2 m53.5 m10.4 m11.7 m14.2 m11.4 m9.6 m8.3 m9.3 m10.3 m19.3 m20.3 m32.5 m

Additional Paid-in Capital

64 k52 k52 k52 k52 k52 k52 k32.5 k32.5 k32.5 k32.5 k32.5 k32.5 k32.5 k32.5 k32.5 k32.5 k32.5 k

Retained Earnings

42.2 k281.1 k118 k533.4 k2.2 m1 m3.7 m8.1 m5.6 m4.1 m(10 m)(1.9 m)374.3 k2.5 m912.4 k4.8 m3.9 m(5.3 m)

Total Equity

210.2 k479.3 k597.3 k1.1 m3.4 m4.4 m8.1 m7.2 m11.5 m15.6 m5.6 m3.7 m4 m6.5 m7.4 m12.2 m16.2 m10.7 m

Financial Leverage

8.7 x8.7 x6.2 x3.9 x10.1 x8.6 x7.6 x2.4 x2 x1.9 x3 x3.6 x3.1 x2.4 x2.4 x2.6 x2.3 x4 x

Ennismore Fund Management Cash Flow

Annual

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

Net Income

230.2 k441.1 k118 k533.4 k2.8 m1 m3.7 m8.1 m5.6 m4.3 m4.8 m785.3 k1.7 m3.7 m3.2 m4.8 m3.9 m4.7 m

Cash From Operating Activities

853.9 k151.5 k4 m4.5 m6.7 m7.1 m8.6 m11.3 m6.1 m(569 k)436.7 k5.7 m6 m14.7 m6.4 m6.2 m

Dividends Paid

188 k160 k570 k200 k14.8 m2.7 m1.3 m1.3 m2.3 m10 m

Cash From Financing Activities

(12 k)(8.9 m)(125 k)

Net Change in Cash

439 k230.4 k926 k2.4 m3.1 m(1.3 m)(563.4 k)4.9 m(7.1 m)(1.8 m)1.4 m4 m(199.6 k)5.2 m3.5 m(6.3 m)

Income Taxes Paid

(1.3 m)(1.4 m)(1.3 m)

Ennismore Fund Management Ratios

GBPY, 2016

Financial Leverage

4 x
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