£25.5 M

First Property Group Revenue FY, 2018
First Property Group Gross profit (FY, 2018)19.4 M
First Property Group Gross profit margin (FY, 2018), %76.3%
First Property Group Net income (FY, 2018)7.8 M
First Property Group EBITDA (FY, 2018)11.3 M
First Property Group EBIT (FY, 2018)11.2 M
First Property Group Cash, 31-Mar-201815.3 M
First Property Group EV49.3 M

First Property 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, 2017FY, 2018

Revenue

10.9m9.7m6.6m7.1m1.6m372.0k2.3m3.7m5.7m8.3m7.9m15.6m11.2m10.4m7.1m9.3m10.6m18.0m18.5m22.0m23.7m25.5m

Revenue growth, %

3%19%

Cost of goods sold

9.7m8.2m5.5m6.0m1.4m20.0k1.2m2.2m3.8m6.0m5.2m4.9m4.4m4.4m1.1m1.3m3.2m5.8m3.2m4.3m5.1m6.0m

Gross profit

1.3m1.5m1.1m1.1m240.0k352.0k1.1m1.5m1.9m2.3m2.6m10.6m6.9m6.0m6.1m8.0m7.4m12.2m15.4m17.7m18.6m19.4m

Gross profit Margin, %

12%15%17%16%15%95%48%40%33%28%34%68%61%58%85%86%69%68%83%81%79%76%

Operating expense total

1.5m1.7m876.0k791.0k361.0k4.3m3.8m868.0k931.0k1.5m1.6m4.6m3.3m3.0m2.9m3.6m3.4m5.0m6.0m7.9m7.0m8.2m

EBITDA

1.1m6.1m3.6m3.0m3.3m4.5m4.0m7.3m9.4m9.8m11.7m11.3m

EBITDA margin, %

14%39%32%29%46%48%38%40%51%45%49%44%

EBIT

(248.0k)(212.0k)250.0k324.0k(121.0k)(1.3m)(4.0m)(2.7m)633.0k950.0k801.0k1.0m6.0m3.6m3.0m3.2m4.4m4.0m7.2m9.4m9.8m11.6m11.2m

EBIT margin, %

(2%)(2%)4%5%(7%)(1074%)(121%)17%17%10%13%38%32%29%45%47%37%40%51%44%49%44%

Pre tax profit

(390.0k)(1.1m)182.0k(11.0k)63.0k(1.2m)(3.9m)(2.8m)586.0k955.0k776.0k1.2m6.3m3.9m2.8m3.0m4.0m3.5m6.6m8.1m7.3m9.1m9.2m

Income tax expense

2.0k2.0k3.0k(10.0k)(292.0k)292.0k(2.0k)(2.0k)(236.0k)(240.0k)(1.6m)(642.0k)(478.0k)(621.0k)(527.0k)(762.0k)(962.0k)328.0k(1.7m)(547.0k)(1.5m)

Net Income

(388.0k)(1.1m)185.0k(21.0k)(229.0k)(1.2m)(3.9m)(2.5m)584.0k953.0k540.0k959.0k4.7m3.2m2.3m2.3m3.4m2.8m5.6m8.4m5.7m8.6m7.8m

First Property 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, 2017FY, 2018

Cash

5.0k396.0k175.0k942.0k2.8m2.6m1.6m314.0k469.0k1.6m1.2m2.5m6.2m10.1m10.1m5.4m10.0m13.0m11.3m12.2m9.0m15.9m15.3m

Accounts Receivable

582.0k867.0k979.0k1.1m2.0k174.0k380.0k215.0k456.0k4.3m3.2m2.0m1.5m986.0k1.1m852.0k917.0k3.3m1.7m1.7m1.4m1.4m

Inventories

362.0k7.0k3.0k3.0k1.1m3.2m3.7m4.0m2.7m2.3m2.9m11.1m11.4m10.9m10.7m8.6m12.3m12.6m13.9m15.1m15.6m

Current Assets

1.2m1.5m1.3m2.4m3.8m2.9m3.2m4.2m5.4m6.9m9.6m9.1m17.3m24.1m24.4m18.1m22.0m22.8m27.8m30.9m33.1m36.1m36.2m

PP&E

3.3m2.6m2.2m528.0k238.0k280.0k296.0k44.0k13.0k121.0k450.0k139.0k125.0k109.0k107.0k79.0k67.0k36.0k65.0k43.0k186.0k97.0k66.0k

Goodwill

153.0k153.0k153.0k

Total Assets

4.5m4.0m3.5m2.9m4.0m8.8m6.2m4.2m5.4m7.1m10.1m9.5m17.5m24.5m25.2m42.1m44.4m45.4m80.4m151.6m161.3m176.5m184.1m

Accounts Payable

930.0k460.0k466.0k497.0k64.0k43.0k45.0k217.0k185.0k334.0k411.0k914.0k1.4m1.3m831.0k734.0k568.0k1.1m2.6m2.2m2.9m3.4m

Current Liabilities

2.5m1.5m1.3m658.0k338.0k484.0k600.0k1.3m2.7m690.0k3.0m1.8m4.6m3.3m2.5m2.4m2.8m2.6m8.8m20.0m15.8m29.8m16.8m

Non-Current Liabilities

839.0k686.0k240.0k802.0k675.0k92.0k41.0k834.0k7.7m7.3m23.3m24.6m24.6m49.0m101.7m113.3m106.3m120.5m

Total Debt

364.0k44.0k43.0k9.0k134.0k1.3m645.0k1.0k123.0k3.2m3.4m

Total Liabilities

3.4m2.2m1.6m658.0k338.0k484.0k1.4m2.0m2.7m690.0k3.1m1.9m5.4m11.0m9.8m25.7m27.3m27.3m57.8m121.7m129.1m136.1m137.3m

Additional Paid-in Capital

102.0k383.0k383.0k383.0k403.0k850.0k924.0k924.0k931.0k1.1m1.1m1.1m1.1m1.1m1.1m1.1m1.1m1.1m1.1m1.1m1.2m1.2m1.2m

Retained Earnings

(388.0k)(1.1m)185.0k(21.0k)(229.0k)(1.2m)(3.9m)(2.6m)525.0k812.0k420.0k748.0k4.3m2.4m1.3m1.2m2.0m2.6m4.1m6.9m3.4m6.1m4.9m

Total Equity

1.1m1.8m2.0m2.3m3.7m8.3m4.8m2.2m2.8m6.4m7.0m7.7m12.1m13.5m15.4m16.4m17.1m18.1m22.6m29.9m32.2m40.4m46.7m

Debt to Equity Ratio

0.3 x0 x0 x0 x0 x0.2 x0.1 x0 x0 x0.1 x0.1 x

Debt to Assets Ratio

0.1 x0 x0 x0 x0 x0.1 x0.1 x0 x0 x0 x0 x

Financial Leverage

3.9 x2.2 x1.8 x1.3 x1.1 x1.1 x1.3 x1.9 x2 x1.1 x1.4 x1.2 x1.4 x1.8 x1.6 x2.6 x2.6 x2.5 x3.6 x5.1 x5 x4.4 x3.9 x

First Property 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, 2017FY, 2018

Net Income

(388.0k)(1.1m)185.0k(21.0k)(229.0k)(1.2m)(3.9m)(2.5m)584.0k953.0k540.0k959.0k4.7m3.2m2.3m2.3m3.4m2.8m5.6m8.4m5.7m8.6m7.8m

Cash From Operating Activities

531.0k45.0k543.0k484.0k819.0k111.0k1.8m2.1m388.0k565.0k850.0k2.5m5.1m(2.3m)816.0k3.2m4.2m5.4m1.4m7.9m10.8m13.6m9.8m

Dividends Paid

46.0k93.0k158.0k140.0k167.0k359.0k1.0m1.1m1.1m1.2m1.2m1.3m1.6m1.8m1.8m

Cash From Financing Activities

797.0k(626.0k)(581.0k)110.0k(237.0k)801.0k770.0k622.0k778.0k1.3m(832.0k)(1.7m)6.2m(1.4m)14.7m596.0k(2.7m)1.9m(6.0m)(11.7m)(5.6m)(8.4m)

Net Change in Cash

732.0k658.0k220.0k810.0k1.8m19.0k203.0k94.0k154.0k124.0k109.0k22.0k3.7m4.2m(466.0k)(4.5m)4.8m3.0m(1.7m)1.2m(3.5m)6.6m(755.0k)

Income Taxes Paid

(962.0k)328.0k(1.7m)

First Property Group Ratios

GBPY, 2018

EV/EBITDA

4.4 x

EV/EBIT

4.4 x

EV/CFO

5 x

Revenue/Employee

541.7k

Debt/Equity

0.1 x

Financial Leverage

3.9 x
Report incorrect company information

First Property Group Employee Rating

1.01 votes
Culture & Values
1.0
Work/Life Balance
1.0
Senior Management
1.0
Salary & Benefits
1.0
Career Opportunities
1.0
Source