£479 M

Findel Revenue FY, 2018
Findel Gross profit (FY, 2018)197.8 M
Findel Gross profit margin (FY, 2018), %41.3%
Findel Net income (FY, 2018)19.6 M
Findel EBITDA (FY, 2018)46.4 M
Findel EBIT (FY, 2018)36 M
Findel Cash, 30-Mar-201826.2 M

Findel Revenue

Findel revenue was £478.96 m in FY, 2018

Embed Graph

Findel Income Statement

Annual

GBPFY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

384.2m281.5m215.1m234.5m272.6m340.5m368.2m421.1m458.1m527.8m586.8m645.1m610.8m600.2m540.7m461.0m491.2m468.2m406.9m410.6m457.0m479.0m

Revenue growth, %

10%(21%)1%

Cost of goods sold

226.4m169.3m126.1m140.3m163.3m203.8m209.8m237.8m246.3m285.7m304.1m300.7m313.8m316.9m289.9m236.8m254.5m249.9m215.1m216.4m304.6m281.2m

Gross profit

157.8m112.3m89.1m94.2m109.3m136.6m158.4m183.3m211.8m242.1m282.7m344.3m297.0m283.3m250.8m224.2m236.8m218.3m191.8m194.2m152.4m197.8m

Gross profit Margin, %

41%40%41%40%40%40%43%44%46%46%48%53%49%47%46%49%48%47%47%47%33%41%

Operating expense total

120.0m85.6m67.6m72.5m82.6m101.7m119.3m135.0m157.2m192.4m247.9m297.4m331.9m325.0m247.3m224.8m225.3m202.3m181.0m184.9m203.4m161.8m

EBITDA

44.8m53.3m(23.1m)23.7m15.2m9.4m21.7m35.0m19.1m17.7m(41.6m)46.4m

EBITDA margin, %

8%8%(4%)4%3%2%4%7%5%4%(9%)10%

EBIT

37.8m26.6m21.5m21.7m26.7m34.9m39.1m48.4m54.6m49.8m34.8m46.9m(34.8m)(41.7m)3.6m(603.0k)11.4m16.0m10.8m9.2m(51.0m)36.0m

EBIT margin, %

10%9%10%9%10%10%11%11%12%9%6%7%(6%)(7%)1%0%2%3%3%2%(11%)8%

Pre tax profit

24.2m1.2m17.3m18.4m19.2m19.7m25.9m38.8m41.9m35.1m17.5m25.2m(57.4m)(74.8m)(1.4m)(14.2m)1.6m5.6m527.0k(1.7m)(59.4m)22.1m

Income tax expense

(9.3m)(3.8m)(5.5m)(5.7m)(3.7m)(3.4m)(7.4m)(10.6m)(12.7m)(4.9m)(1.4m)(8.5m)10.4m561.0k9.9m8.1m859.0k(1.9m)(5.3m)91.0k1.7m(2.5m)

Net Income

14.9m(2.6m)11.8m12.7m15.5m16.3m18.6m28.2m29.2m30.1m16.1m16.7m(47.0m)(74.3m)8.5m(6.1m)2.5m3.8m(4.8m)(1.6m)(57.7m)19.6m

Findel Balance Sheet

Annual

GBPFY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

3.5m3.1m5.2m3.7m2.5m3.6m9.7m6.7m4.1m2.3m7.6m12.8m9.9m44.3m25.6m33.1m28.0m24.3m38.5m34.4m29.2m26.2m

Accounts Receivable

90.0m44.3m44.5m57.6m45.8m69.2m76.0m91.5m109.7m203.2m221.1m243.0m190.4m183.6m175.7m184.8m192.8m197.0m203.6m210.4m195.2m214.8m

Inventories

88.3m32.6m35.6m42.8m49.9m69.6m69.8m81.5m101.4m101.1m102.4m108.7m74.0m73.6m70.7m64.2m58.9m64.4m65.4m53.5m57.1m53.1m

Current Assets

220.6m106.7m112.7m137.3m157.7m187.1m171.7m199.4m243.8m336.1m357.8m396.7m315.5m328.3m291.4m304.9m327.0m302.0m328.2m321.3m301.2m312.5m

PP&E

92.3m61.1m48.5m50.9m60.2m65.3m69.9m70.0m72.4m73.3m70.5m55.0m52.8m44.3m37.6m35.6m31.3m34.6m35.1m41.4m44.4m45.4m

Goodwill

90.3m50.2m47.3m

Total Assets

313.0m167.8m163.3m189.6m219.3m292.2m282.0m312.2m381.4m492.5m577.5m642.5m534.8m490.6m448.2m454.5m467.9m435.0m422.7m414.2m380.3m394.0m

Accounts Payable

49.5m26.8m22.8m35.1m31.7m34.7m32.1m42.9m51.1m76.8m97.6m101.8m52.7m53.0m38.0m41.5m48.6m51.6m52.8m46.0m49.5m45.4m

Current Liabilities

105.7m75.6m69.6m76.8m81.7m78.7m75.1m90.1m123.2m100.1m135.1m176.5m145.1m444.3m70.2m71.1m86.9m82.9m82.3m76.2m91.8m81.2m

Non-Current Liabilities

68.1m25.6m32.6m51.2m64.9m106.5m114.6m117.6m137.4m270.4m319.6m355.0m357.4m35.7m261.5m279.3m280.4m240.5m257.6m259.1m271.8m273.2m

Total Debt

3.0m1.5m6.2m8.6m3.1m2.4m3.1m18.2m19.1m33.0m66.1m42.2m352.9m

Total Liabilities

173.7m101.2m102.2m128.1m146.6m185.2m189.8m207.6m260.7m370.5m454.7m531.5m502.5m480.0m331.7m350.3m367.4m323.4m340.0m335.3m363.6m354.4m

Additional Paid-in Capital

4.0m4.0m3.6m3.6m3.6m4.2m4.2m4.2m4.2m4.2m4.3m4.3m4.3m24.5m125.9m125.9m125.9m125.9m126.4m48.6m48.6m48.6m

Retained Earnings

(359.0k)(88.0m)3.4m4.2m6.5m5.7m7.5m15.5m15.0m15.3m641.0k(327.0k)(63.6m)(74.3m)8.5m(4.8m)3.8m466.0k(25.3m)(10.2m)(57.7m)19.6m

Total Equity

139.2m66.6m61.1m61.5m72.6m107.0m92.2m104.6m120.8m122.0m122.8m111.0m32.3m10.7m116.4m104.1m100.5m111.6m82.7m78.9m16.7m39.7m

Debt to Equity Ratio

0 x0 x0.1 x0.1 x0 x0 x0 x0.2 x0.2 x0.3 x0.6 x1.3 x33.1 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x0 x0 x0 x0.1 x0.1 x0.1 x0.7 x

Financial Leverage

2.2 x2.5 x2.7 x3.1 x3 x2.7 x3.1 x3 x3.2 x4 x4.7 x5.8 x16.6 x46 x3.8 x4.4 x4.7 x3.9 x5.1 x5.3 x22.8 x9.9 x

Findel Cash Flow

Annual

GBPFY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

14.9m(2.6m)11.8m12.7m15.5m16.3m18.6m28.2m29.2m30.1m16.1m16.7m(47.0m)(74.3m)8.5m(6.1m)2.5m3.8m(4.8m)(1.6m)(57.7m)19.6m

Cash From Operating Activities

40.8m13.2m22.0m4.4m6.3m2.1m29.2m36.2m34.9m6.7m17.5m(17.1m)38.2m8.2m(30.9m)4.6m14.6m14.6m7.9m(3.2m)2.2m3.5m

Dividends Paid

13.3m84.2m7.4m7.6m8.1m9.9m10.4m12.0m13.6m14.9m15.4m17.0m16.5m

Cash From Financing Activities

(14.8m)(37.3m)(1.6m)18.2m14.2m39.0m9.4m(544.0k)25.3m25.4m43.7m45.1m(33.7m)65.0m15.6m9.5m(5.8m)(28.0m)13.8m3.9m3.1m4.4m

Net Change in Cash

763.0k1.1m2.7m882.0k4.3m6.6m6.7m3.6m17.6m7.1m6.8m(9.3m)(5.5m)59.4m(18.6m)7.5m883.0k(9.7m)14.1m(4.1m)(5.3m)(2.9m)

Income Taxes Paid

(2.6m)(5.3m)91.0k

Findel Ratios

GBPY, 2018

Revenue/Employee

300.1k

Financial Leverage

9.9 x
Report incorrect company information

Findel Employee Rating

0 votes
Culture & Values
N/A
Work/Life Balance
N/A
Senior Management
N/A
Salary & Benefits
N/A
Career Opportunities
N/A
Source