£314.3 M

Finsbury Food Group Revenue FY, 2017
Finsbury Food Group Gross profit (FY, 2017)97.8 M
Finsbury Food Group Gross profit margin (FY, 2017), %31.1%
Finsbury Food Group Net income (FY, 2017)10.1 M
Finsbury Food Group EBITDA (FY, 2017)31.1 M
Finsbury Food Group EBIT (FY, 2017)13.6 M
Finsbury Food Group Cash, 01-Jul-20173 M

Finsbury Food Group Revenue

Finsbury Food Group revenue was £314.30 m in FY, 2017

Embed Graph

Finsbury Food Group Income Statement

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

1.8m6.7m18.1m16.2m18.9m13.4m284.0k35.2m59.9m59.3m73.3m109.8m165.1m178.9m168.3m189.6m178.9m176.6m175.7m256.2m319.7m314.3m

Revenue growth, %

(1%)46%25%

Cost of goods sold

1.2m4.1m9.1m9.4m10.8m8.3m269.0k22.6m40.2m37.1m44.2m66.8m121.4m130.2m121.3m138.5m133.0m130.2m127.5m177.3m217.1m216.5m

Gross profit

681.0k2.6m9.0m6.8m8.1m5.0m15.0k12.6m19.7m22.3m29.2m42.9m43.7m48.8m47.1m51.1m45.9m46.4m48.2m78.9m102.6m97.8m

Gross profit Margin, %

37%39%50%42%43%38%5%36%33%38%40%39%26%27%28%27%26%26%27%31%32%31%

Operating expense total

685.0k2.2m7.6m7.4m7.0m4.5m391.0k11.2m19.4m20.5m26.4m37.6m42.5m43.0m39.0m39.1m41.1m69.4m89.8m84.2m

EBITDA

7.3m9.0m11.1m10.1m10.4m10.1m15.4m25.9m31.1m

EBITDA margin, %

7%5%6%6%6%6%6%8%10%

EBIT

(4.0k)444.0k1.4m(614.0k)1.1m498.0k(376.0k)1.5m292.0k1.7m2.8m5.4m6.3m8.1m6.8m7.3m7.1m9.5m12.8m13.6m

EBIT margin, %

0%7%8%(4%)6%4%(132%)4%0%3%4%5%4%4%4%4%4%4%4%4%

Pre tax profit

309.0k1.7m2.4m(5.3m)3.9m1.1m(355.0k)392.0k176.0k3.4m2.1m5.5m5.1m1.8m4.9m6.0m4.6m6.1m6.6m8.5m11.8m13.0m

Income tax expense

(123.0k)(570.0k)(1.0m)(380.0k)(714.0k)(591.0k)26.0k(143.0k)(51.0k)(495.0k)(635.0k)(1.5m)(1.0m)(380.0k)(1.6m)(1.4m)(1.3m)(1.3m)(1.7m)(1.9m)(3.3m)(3.0m)

Net Income

186.0k1.1m1.4m(5.7m)3.2m474.0k(329.0k)249.0k125.0k2.9m1.4m4.0m4.0m1.4m3.3m4.5m3.3m4.8m4.9m6.6m8.5m10.1m

Finsbury Food Group Balance Sheet

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

2.2m5.3m2.2m971.0k2.9m20.6m3.7m2.0m5.0k4.2m527.0k1.3m2.8m4.5m3.8m1.3m592.0k61.0k3.0m3.0m

Accounts Receivable

238.0k1.8m2.6m2.4m2.3m106.0k6.4m7.9m7.2m9.9m20.0m23.0m21.9m25.5m27.2m21.9m

Inventories

11.0k37.0k16.0k35.0k1.6m1.6m1.6m1.7m4.0m5.1m4.4m4.5m5.8m5.4m4.4m4.5m11.3m12.6m12.7m

Current Assets

2.6m8.1m7.0m5.2m6.3m20.9m3.7m10.7m11.2m14.4m13.4m27.6m30.7m30.5m31.4m40.3m39.9m31.0m32.8m59.9m65.9m66.3m

PP&E

1.2m6.5m10.0m8.1m8.7m2.2m1.6m7.7m8.1m9.4m14.6m23.2m24.6m25.2m26.0m25.3m25.5m18.2m21.5m46.0m50.5m48.9m

Goodwill

53.0m80.1m77.6m

Total Assets

3.9m14.6m17.0m13.4m15.1m23.0m5.3m20.1m20.9m25.3m41.6m100.4m116.0m118.8m121.2m128.5m128.5m107.1m108.7m190.7m197.8m199.8m

Accounts Payable

52.0k1.0m1.2m931.0k1.1m69.0k22.0k5.4m5.9m5.9m7.6m13.7m17.2m18.5m27.6m35.2m23.5m20.5m20.3m37.5m38.0m36.7m

Current Liabilities

338.0k4.0m8.5m6.2m5.4m400.0k169.0k10.9m12.5m13.0m17.0m41.8m39.9m48.8m50.2m58.9m56.7m39.4m37.2m72.2m79.8m76.9m

Non-Current Liabilities

2.6m3.1m1.7m1.2m2.9m2.1m3.1m12.8m21.9m37.7m32.2m32.4m24.2m24.2m8.8m9.0m17.1m18.5m19.7m

Total Debt

97.0k288.0k209.0k648.0k1.9m6.1m11.4m16.1m15.6m17.5m

Total Liabilities

338.0k6.6m11.7m8.0m6.6m400.0k169.0k13.8m14.6m16.1m29.7m63.7m77.6m81.0m82.6m83.1m80.9m48.2m46.2m89.3m98.3m96.7m

Additional Paid-in Capital

431.0k585.0k751.0k755.0k739.0k760.0k171.0k210.0k211.0k222.0k231.0k511.0k514.0k514.0k527.0k528.0k535.0k642.0k669.0k1.3m1.3m1.3m

Retained Earnings

186.0k981.0k1.2m(5.9m)3.0m474.0k(329.0k)39.0k(86.0k)2.6m1.2m3.6m2.8m40.0k3.3m4.5m4.4m3.8m4.0m4.6m4.5m5.4m

Total Equity

3.5m8.0m5.4m5.4m8.5m22.6m5.2m6.4m6.3m9.2m11.8m36.7m38.4m37.8m38.6m45.4m47.6m58.9m62.6m101.4m99.5m103.1m

Debt to Equity Ratio

0 x0.1 x0 x0.1 x0.2 x0.2 x0.3 x0.4 x0.3 x0.4 x

Debt to Assets Ratio

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

Financial Leverage

1.1 x1.8 x3.2 x2.5 x1.8 x1 x1 x3.2 x3.3 x2.8 x3.5 x2.7 x3 x3.1 x3.1 x2.8 x2.7 x1.8 x1.7 x1.9 x2 x1.9 x

Finsbury Food Group Cash Flow

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

186.0k1.1m1.4m(5.7m)3.2m474.0k(329.0k)249.0k125.0k2.9m1.4m4.0m4.0m1.4m3.3m4.5m3.3m4.8m4.9m6.6m8.5m10.1m

Cash From Operating Activities

1.5m3.8m3.6m3.2m1.6m469.0k2.6m32.0k4.8m3.6m5.4m5.9m8.2m8.8m8.1m7.0m10.2m4.9m15.2m20.3m18.9m

Dividends Paid

117.0k183.0k183.0k185.0k210.0k211.0k267.0k275.0k394.0k1.0m1.1m499.0k491.0k417.0k1.6m3.3m3.6m

Cash From Financing Activities

4.3m406.0k(2.1m)(982.0k)(671.0k)(17.5m)4.4m(748.0k)679.0k11.4m20.5m11.0m3.4m(2.9m)(2.3m)(1.2m)(24.6m)701.0k44.0m(5.0m)(6.4m)

Net Change in Cash

525.0k518.0k1.2m1.2m1.2m3.1m1.7m2.6m4.9m(3.6m)3.7m(2.9m)7.2m1.6m1.7m(599.0k)(2.6m)(754.0k)(653.0k)3.1m(117.0k)

Income Taxes Paid

(1.7m)(1.9m)(3.3m)

Finsbury Food Group Ratios

GBPY, 2017

Revenue/Employee

101.2k

Financial Leverage

1.9 x
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Finsbury Food Group Employee Rating

2.515 votes
Culture & Values
2.4
Work/Life Balance
2.9
Senior Management
2.4
Salary & Benefits
2.3
Career Opportunities
2.2
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