Ennismore Fund Management Financials

£18.4 M

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

Capital Structure

Summary Metrics

Founding Date

1999

Revenue/Financials

Income Statement

Annual

GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

18.3 m17 m11 m2.9 m6.7 m8.9 m10.9 m22.7 m13.9 m18.4 m

Revenue growth, %

108%(38%)

Operating expense total

10.6 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

7.7 m8.3 m6.8 m1.1 m2.6 m5.2 m4.4 m6 m5.1 m6 m

EBIT margin, %

42%49%62%38%39%58%40%27%37%32%

Pre tax profit

8 m7.1 m6.8 m1.2 m2.5 m5.1 m4.4 m6.2 m5.1 m6 m

Income tax expense

(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

5.6 m4.3 m4.8 m785.3 k1.7 m3.7 m3.2 m4.8 m3.9 m4.7 m

Balance Sheet

Annual

GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Cash

5.5 m10.3 m3.2 m1.4 m2.8 m6.8 m6.6 m11.8 m15.1 m8.9 m

Accounts Receivable

707.5 k272.9 k260.4 k237.8 k388 k427.1 k531 k583.2 k617.5 k954.8 k

Current Assets

12.6 m18.1 m9.1 m6.8 m7.5 m11.6 m11.6 m18.8 m21.5 m16.2 m

PP&E

118.1 k11.7 m170.3 k60 k18.6 k4.3 m37.1 k22 k10.2 k33.2 k

Total Assets

23.2 m29.8 m17 m13.2 m12.3 m15.9 m17.7 m31.5 m36.5 m43.2 m

Accounts Payable

25.1 k50.8 k35.3 k66 k41.9 k286.8 k80.7 k106.3 k57.5 k26.4 k

Current Liabilities

2.4 m2.7 m512.7 k327.8 k433.8 k1.9 m1.1 m3.4 m2.2 m2.3 m

Non-Current Liabilities

9.3 m11.5 m10.9 m9.2 m7.9 m7.4 m9.2 m15.8 m18 m30.2 m

Total Liabilities

11.7 m14.2 m11.4 m9.6 m8.3 m9.3 m10.3 m19.3 m20.3 m32.5 m

Additional Paid-in Capital

32.5 k32.5 k32.5 k32.5 k32.5 k32.5 k32.5 k32.5 k32.5 k32.5 k

Retained Earnings

5.6 m4.1 m(10 m)(1.9 m)374.3 k2.5 m912.4 k4.8 m3.9 m(5.3 m)

Total Equity

11.5 m15.6 m5.6 m3.7 m4 m6.5 m7.4 m12.2 m16.2 m10.7 m

Financial Leverage

2 x1.9 x3 x3.6 x3.1 x2.4 x2.4 x2.6 x2.3 x4 x

Cash Flow

Annual

GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

5.6 m4.3 m4.8 m785.3 k1.7 m3.7 m3.2 m4.8 m3.9 m4.7 m

Cash From Operating Activities

8.6 m11.3 m6.1 m(569 k)436.7 k5.7 m6 m14.7 m6.4 m6.2 m

Dividends Paid

200 k14.8 m2.7 m1.3 m1.3 m2.3 m10 m

Cash From Financing Activities

(125 k)

Net Change in Cash

(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)

Ratios

GBPY, 2016

Financial Leverage

4 x
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