£11.5 M

Flatfish Revenue FY, 2018
Flatfish Gross profit (FY, 2018)2.9 M
Flatfish Gross profit margin (FY, 2018), %25.4%
Flatfish Net income (FY, 2018)-481.1 K
Flatfish EBIT (FY, 2018)-487.9 K
Flatfish Cash, 30-Sept-2018345
Get notified regarding key financial metrics and revenue changes at FlatfishLearn more
Banner background

Flatfish Funding

Summary Metrics

Founding Date

1979

Flatfish Income Statement

Annual

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

Revenue

10.8m12.1m12.5m12.1m12.7m11.5m

Revenue growth, %

12%3%

Cost of goods sold

7.0m8.1m8.5m8.4m9.1m8.6m

Gross profit

3.7m4.0m4.0m3.7m3.6m2.9m

Gross profit Margin, %

35%33%32%30%28%25%

Depreciation and amortization

220.7k199.1k172.8k

EBIT

417.6k289.9k(487.9k)

EBIT margin, %

3%2%(4%)

Interest expense

44.7k40.0k40.7k

Interest income

239.01.0136.0

Pre tax profit

373.1k208.5k(573.5k)

Income tax expense

88.3k55.0k(92.4k)

Net Income

284.8k153.5k(481.1k)

Flatfish Balance Sheet

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

145.2k237.0398.0382.0345.0

Accounts Receivable

1.7m2.4m2.1m2.4m1.7m

Inventories

1.6m1.6m1.3m1.5m1.5m

Current Assets

3.6m4.2m3.6m4.3m3.6m

PP&E

2.1m2.3m2.2m2.1m2.1m

Total Assets

5.7m6.7m6.1m6.6m5.9m

Accounts Payable

508.6k763.9k549.3k675.0k678.7k

Short-term debt

179.3k429.4k545.1k605.3k944.6k

Current Liabilities

2.4m2.8m2.1m2.6m2.6m

Long-term debt

122.9k495.7k367.5k298.1k300.3k

Non-Current Liabilities

200.6k578.2k444.5k357.4k339.9k

Total Debt

302.1k925.1k912.5k903.4k1.2m

Total Liabilities

2.6m3.4m2.6m3.0m2.9m

Common Stock

185.0185.0185.0185.0185.0

Retained Earnings

3.1m3.3m3.5m3.6m3.0m

Total Equity

3.1m3.3m3.5m3.6m3.0m

Financial Leverage

1.9 x2 x1.7 x1.8 x2 x

Flatfish Ratios

GBPFY, 2013