Erlson Precision stock price, funding rounds, valuation and financials

Erlson Precision annual revenue was £17.44 m in FY 2018

£17.4 M

Erlson Precision Revenue FY, 2018
Erlson Precision Gross profit (FY, 2018)2.2 M
Erlson Precision Gross profit margin (FY, 2018), %12.8%
Erlson Precision Net income (FY, 2018)388.6 K
Erlson Precision EBITDA (FY, 2018)1.6 M
Erlson Precision EBIT (FY, 2018)707.7 K
Erlson Precision Cash, 31-Mar-20185.1 K

Erlson Precision Revenue

Erlson Precision revenue was £17.44 m in FY, 2018

Embed Graph

Erlson Precision Funding

Summary Metrics

Founding Date

1973

Time since last funding

11 years ago

Erlson Precision investors

Erlson Precision Income Statement

Annual

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

Revenue

6.6m8.9m10.0m11.4m13.7m14.5m15.8m17.4m

Revenue growth, %

20%6%

Cost of goods sold

6.0m7.8m8.8m10.2m12.0m14.0m14.3m15.2m

Gross profit

571.7k1.0m1.2m1.2m1.8m552.1k1.5m2.2m

Gross profit Margin, %

9%12%12%10%13%4%9%13%

Operating expense total

57.4k(675.0k)929.7k1.1m1.4m1.4m1.5m1.5m

EBITDA

2.3m3.9m1.0m607.7k1.1m215.7k808.9k1.6m

EBITDA margin, %

35%44%10%5%8%1%5%9%

EBIT

514.2k1.7m275.4k76.6k359.8k(855.0k)10.5k707.7k

EBIT margin, %

8%19%3%1%3%(6%)0%4%

Pre tax profit

210.6k1.4m(44.6k)(285.3k)4.4k(1.3m)(479.6k)252.4k

Income tax expense

268.6k153.1k438.8k136.2k

Net Income

210.6k1.4m(44.6k)(285.3k)273.0k(1.1m)(40.8k)388.6k

Erlson Precision Balance Sheet

Annual

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

Cash

311.0k766.3k684.4k407.3k690.2k555.2k304.6k5.1k

Accounts Receivable

1.2m1.4m1.2m1.3m1.7m1.7m2.0m1.9m

Inventories

419.3k438.5k648.4k784.6k843.6k1.1m1.1m1.2m

Current Assets

3.6m2.8m2.9m2.9m3.8m3.8m4.1m3.8m

PP&E

3.8m4.1m4.1m4.2m6.0m6.0m6.2m6.4m

Goodwill

67.2k87.2k

Total Assets

5.2m6.6m7.0m7.1m9.8m9.9m10.3m10.3m

Accounts Payable

1.1m1.1m1.6m1.5m2.0m2.1m2.0m2.6m

Current Liabilities

2.2m2.0m3.0m2.4m4.1m4.9m4.8m5.1m

Non-Current Liabilities

2.7m2.9m2.5m3.4m4.1m4.5m4.5m3.8m

Total Liabilities

4.9m4.9m5.4m5.8m8.2m9.4m9.4m9.0m

Common Stock

931.01.2k1.2k1.6k1.6k1.6k9.7k9.7k

Retained Earnings

1.5m1.2m1.5m368.9k328.1k716.7k

Total Equity

267.4k1.6m1.6m1.3m1.6m468.0k927.2k1.3m

Financial Leverage

19.4 x4 x4.4 x5.4 x6.1 x21.1 x11.1 x7.8 x

Erlson Precision Cash Flow

Annual

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

Net Income

210.6k1.4m(44.6k)(285.3k)273.0k(1.1m)(40.8k)388.6k

Cash From Operating Activities

668.3k1.1m726.5k(1.5m)2.1m177.6k(178.4k)1.6m

Cash From Financing Activities

1.3m(120.3k)19.7k2.2m76.9k148.0k716.8k(1.1m)

Net Change in Cash

311.0k455.4k(82.0k)(277.1k)282.9k(135.1k)(250.5k)(299.5k)

Income Taxes Paid

268.6k153.1k

Erlson Precision Ratios

GBPFY, 2011

Financial Leverage

19.4 x