£23.4 M

Ennismore Fund Management Revenue FY, 2017
Ennismore Fund Management Net income (FY, 2017)10.2 M
Ennismore Fund Management EBITDA (FY, 2017)12.4 M
Ennismore Fund Management EBIT (FY, 2017)12.3 M
Ennismore Fund Management Cash, 30-Nov-201718.7 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, 2016FY, 2017

Revenue

1.9m4.5m1.2m2.0m8.8m3.6m13.4m22.5m18.3m17.0m11.0m2.9m6.7m8.9m10.9m22.7m13.9m18.4m23.4m

Revenue growth, %

108%(38%)

Operating expense total

1.6m3.9m1.0m1.2m4.7m2.4m8.2m11.1m10.6m8.7m4.2m1.8m4.1m3.8m6.5m16.6m8.8m12.4m11.1m

EBITDA

7.8m6.9m1.2m2.6m4.4m6.1m5.1m6.0m12.4m

EBITDA margin, %

42%63%42%39%41%27%37%33%53%

EBIT

296.1k583.7k142.3k731.5k4.0m1.2m5.2m11.4m7.7m8.3m6.8m1.1m2.6m5.2m4.4m6.0m5.1m6.0m12.3m

EBIT margin, %

15%13%12%37%46%34%39%51%42%49%62%38%39%58%40%27%37%32%53%

Pre tax profit

297.7k600.0k166.4k753.3k4.1m1.4m5.3m11.6m8.0m7.1m6.8m1.2m2.5m5.1m4.4m6.2m5.1m6.0m12.4m

Income tax expense

(67.6k)(158.9k)(48.4k)(219.9k)(1.3m)(398.0k)(1.7m)(3.5m)(2.4m)(2.8m)(1.9m)(385.5k)(781.0k)(1.4m)(1.3m)(1.4m)(1.2m)(1.3m)(2.2m)

Net Income

230.2k441.1k118.0k533.4k2.8m1.0m3.7m8.1m5.6m4.3m4.8m785.3k1.7m3.7m3.2m4.8m3.9m4.7m10.2m

Ennismore Fund Management Balance Sheet

Annual

GBPFY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

58.6k497.6k267.2k894.8k1.8m4.2m7.3m6.0m5.5m10.3m3.2m1.4m2.8m6.8m6.6m11.8m15.1m8.9m18.7m

Accounts Receivable

1.8m3.6m322.9k430.3k6.2m353.0k620.0k1.0m707.5k272.9k260.4k237.8k388.0k427.1k531.0k583.2k617.5k954.8k1.1m

Current Assets

1.8m4.1m806.8k1.6m29.1m32.6m54.1m12.2m12.6m18.1m9.1m6.8m7.5m11.6m11.6m18.8m21.5m16.2m24.9m

PP&E

12.3k7.3k2.9m2.9m4.9m5.0m7.5m5.4m118.1k11.7m170.3k60.0k18.6k4.3m37.1k22.0k10.2k33.2k49.8k

Total Assets

1.8m4.2m3.7m4.4m34.0m37.6m61.6m17.6m23.2m29.8m17.0m13.2m12.3m15.9m17.7m31.5m36.5m43.2m47.8m

Accounts Payable

17.7k12.0k42.0k9.2k39.0k24.0k5.0k495.7k25.1k50.8k35.3k66.0k41.9k286.8k80.7k106.3k57.5k26.4k27.2k

Current Liabilities

1.6m3.7m398.9k576.5k25.0m28.4m46.2m2.2m2.4m2.7m512.7k327.8k433.8k1.9m1.1m3.4m2.2m2.3m1.6m

Non-Current Liabilities

2.7m2.7m5.7m4.8m7.3m8.2m9.3m11.5m10.9m9.2m7.9m7.4m9.2m15.8m18.0m30.2m25.4m

Total Liabilities

1.6m3.7m3.1m3.3m30.6m33.2m53.5m10.4m11.7m14.2m11.4m9.6m8.3m9.3m10.3m19.3m20.3m32.5m26.9m

Additional Paid-in Capital

64.0k52.0k52.0k52.0k52.0k52.0k52.0k32.5k32.5k32.5k32.5k32.5k32.5k32.5k32.5k32.5k32.5k32.5k32.5k

Retained Earnings

42.2k281.1k118.0k533.4k2.2m1.0m3.7m8.1m5.6m4.1m(10.0m)(1.9m)374.3k2.5m912.4k4.8m3.9m(5.3m)10.2m

Total Equity

210.2k479.3k597.3k1.1m3.4m4.4m8.1m7.2m11.5m15.6m5.6m3.7m4.0m6.5m7.4m12.2m16.2m10.7m20.9m

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 x2.3 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, 2016FY, 2017

Net Income

230.2k441.1k118.0k533.4k2.8m1.0m3.7m8.1m5.6m4.3m4.8m785.3k1.7m3.7m3.2m4.8m3.9m4.7m10.2m

Cash From Operating Activities

853.9k151.5k4.0m4.5m6.7m7.1m8.6m11.3m6.1m(569.0k)436.7k5.7m6.0m14.7m6.4m6.2m8.6m

Dividends Paid

188.0k160.0k570.0k200.0k14.8m2.7m1.3m1.3m2.3m10.0m

Cash From Financing Activities

(12.0k)(8.9m)(125.0k)

Net Change in Cash

439.0k230.4k926.0k2.4m3.1m(1.3m)(563.4k)4.9m(7.1m)(1.8m)1.4m4.0m(199.6k)5.2m3.5m(6.3m)9.8m

Income Taxes Paid

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

Ennismore Fund Management Ratios

GBPY, 2017

Financial Leverage

2.3 x
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