First Mile Cash, 31-Dec-20181.1 M
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First Mile Funding

Summary Metrics

Founding Date

2003

First Mile Income Statement

Annual

GBPFY, 2015FY, 2016FY, 2017

Revenue

11.5m14.3m17.4m

Revenue growth, %

24%24%22%

Cost of goods sold

7.3m9.1m11.8m

Gross profit

4.2m5.2m5.6m

Gross profit Margin, %

37%37%32%

Operating expense total

2.6m3.1m4.2m

EBITDA

2.2m2.8m2.4m

EBITDA margin, %

19%20%14%

EBIT

1.5m2.1m1.4m

EBIT margin, %

14%15%8%

Pre tax profit

1.4m1.9m1.3m

Income tax expense

322.4k344.9k149.2k

Net Income

1.1m1.6m1.5m

First Mile Balance Sheet

Annual

GBPFY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

29.2k55.4k141.8k295.5k363.1k280.2k549.2k1.1m1.7m2.5m2.3m3.4m3.0m2.7m1.1m

Accounts Receivable

303.1k257.2k325.1k365.6k443.1k657.9k720.1k911.8k1.3m1.8m1.8m2.5m

Inventories

30.0k44.0k79.3k153.9k136.0k146.6k196.4k195.2k191.8k

Current Assets

42.4k96.1k258.9k598.6k620.4k605.3k963.7k1.7m2.8m3.8m3.9m5.6m6.0m7.9m5.3m

PP&E

164.1k235.8k308.0k189.5k167.3k398.5k651.5k1.0m2.4m2.4m3.1m3.1m3.8m

Goodwill

558.5k691.6k729.9k

Total Assets

42.4k96.1k423.0k834.4k1.0m964.7k1.4m2.4m3.9m5.4m7.1m8.8m9.8m11.9m10.6m

Accounts Payable

562.9k505.8k534.0k586.7k863.7k287.8k525.4k721.0k750.8k761.8k1.3m2.2m

Short-term debt

1.0m

Current Liabilities

7.5k45.4k172.1k562.9k505.8k534.0k586.7k863.7k1.9m2.2m3.1m3.3m4.1m4.6m6.8m

Long-term debt

1.5m

Non-Current Liabilities

166.0k114.3k261.5k146.9k103.9k301.5k477.0k740.1k991.8k1.7m992.2k1.5m1.5m

Total Debt

70.5k686.9k105.1k2.6m

Total Liabilities

7.5k45.4k338.1k677.2k767.3k680.8k690.6k1.2m2.4m2.9m4.0m4.9m5.1m6.1m8.3m

Common Stock

41.0k41.0k41.0k41.0k41.0k41.0k41.0k41.0k41.0k41.0k41.0k41.3k41.3k42.2k42.2k

Retained Earnings

2.5m3.1m3.8m4.7m5.7m2.2m

Total Equity

34.9k50.7k84.9k157.2k261.4k283.8k667.6k1.2m1.5m2.5m3.1m3.9m4.7m5.8m2.2m

Debt to Equity Ratio

0 x0.1 x0 x1.2 x

Debt to Assets Ratio

0 x0.1 x0 x0.2 x

Financial Leverage

1.2 x1.9 x5 x5.3 x3.9 x3.4 x2 x1.9 x2.6 x2.2 x2.3 x2.3 x2.1 x2.1 x4.8 x

First Mile Cash Flow

Annual

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

Net Income

445.4k1.3m935.8k1.1m1.6m1.5m

Cash From Operating Activities

1.7m2.0m1.9m2.1m2.1m

Dividends Paid

157.0k336.0k344.8k502.3k747.2k

Cash From Financing Activities

106.5k195.2k(405.9k)84.6k(661.9k)

Net Change in Cash

617.6k745.4k(215.8k)1.1m(391.6k)

Income Taxes Paid

(179.0k)(263.2k)(265.3k)

First Mile Ratios

USDFY, 2004

Financial Leverage

1.2 x

First Mile Employee Rating

4.156 votes
Culture & Values
4.1
Work/Life Balance
4.1
Senior Management
3.9
Salary & Benefits
4
Career Opportunities
3.6
Source