£59.1 M

Focus Group Revenue FY, 2018
Focus Group Gross profit (FY, 2018)19.9 M
Focus Group Gross profit margin (FY, 2018), %33.7%
Focus Group Net income (FY, 2018)4.4 M
Focus Group EBITDA (FY, 2018)7.6 M
Focus Group EBIT (FY, 2018)5.8 M
Focus Group Cash, 30-Nov-20183.8 M

Focus Group Revenue

Focus Group revenue was £59.08 m in FY, 2018

Embed Graph

Focus Group Funding

Summary Metrics

Founding Date

2004

Focus Group Income Statement

Annual

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

Revenue

3.3k331.3k1.6m3.1m4.3m6.0m13.2m17.3m23.9m28.9m34.3m45.4m54.2m59.1m

Revenue growth, %

21%19%32%

Cost of goods sold

1.5k244.2k1.3m2.4m3.4m4.5m9.7m13.4m17.2m21.3m24.8m32.6m38.4m39.2m

Gross profit

1.8k87.2k335.6k672.4k934.2k1.4m3.5m3.9m6.6m7.5m9.5m12.8m15.8m19.9m

Gross profit Margin, %

54%26%20%22%22%24%26%23%28%26%28%28%29%34%

Operating expense total

1.3k163.6k499.7k660.0k2.7m2.4m4.2m4.7m6.3m8.7m10.7m14.1m

EBITDA

445.8k776.3k783.2k1.5m2.8m3.3m3.5m4.5m6.1m7.6m

EBITDA margin, %

10%13%6%9%12%11%10%10%11%13%

EBIT

471.0171.9k434.4k757.8k743.4k1.5m2.4m2.9m3.1m4.1m5.1m5.8m

EBIT margin, %

14%10%10%13%6%9%10%10%9%9%9%10%

Pre tax profit

471.023.1k173.3k296.5k350.8k766.2k748.0k1.5m2.4m2.9m3.2m4.1m5.1m5.7m

Income tax expense

(4.3k)(32.9k)(56.6k)(81.4k)(95.0k)(189.2k)(375.4k)(655.3k)(640.8k)(1.8m)(695.0k)(952.4k)(1.3m)

Net Income

471.018.8k140.4k239.9k269.4k671.2k558.8k1.1m1.7m2.2m1.4m3.4m4.1m4.4m

Focus Group Balance Sheet

Annual

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

Cash

313.021.6k92.4k114.9k279.4k623.4k598.4k970.9k590.8k1.6m1.3m1.1m1.7m2.8m3.8m

Accounts Receivable

980.085.2k545.8k124.6k848.4k321.7k428.3k2.2m1.3m2.2m3.2m3.3m8.0m8.7m

Inventories

1.2k2.0k2.5k11.4k15.0k12.5k24.1k48.2k36.9k127.2k192.2k253.0k

Current Assets

1.3k133.2k399.8k661.9k971.4k1.5m2.2m3.2m3.6m5.0m7.2m9.1m11.4m12.0m15.2m

PP&E

5.3k117.4k291.8k212.6k38.2k48.1k99.4k117.0k216.3k234.0k217.7k333.0k311.6k391.0k

Goodwill

1.3m903.2k534.2k3.0m

Total Assets

1.3k138.5k517.2k953.7k1.2m1.7m2.5m3.6m5.4m6.4m8.3m9.9m14.7m17.1m29.5m

Accounts Payable

802.0107.9k139.2k214.6k250.9k434.7k727.9k696.2k1.1m2.4m2.4m3.1m3.9m5.3m

Current Liabilities

802.0107.9k474.7k650.2k892.5k1.4m2.0m2.5m3.2m4.4m6.2m7.4m10.1m10.5m14.6m

Non-Current Liabilities

29.0k153.3k152.2k151.8k145.2k147.1k812.7k365.7k38.5k299.2k959.3k1.8m702.8k

Total Debt

10.2k7.9k7.9k7.7k336.7k382.1k346.7k670.7k981.9k557.3k

Total Liabilities

802.0136.9k474.7k803.4k1.0m1.6m2.1m2.7m4.0m4.8m6.3m7.7m11.0m12.3m15.3m

Common Stock

20.01.3k1.4k1.4k1.4k1.4k1.4k1.4k1.4k1.1k1.1k1.1k1.1k882.01.2k

Retained Earnings

1.7m2.0m2.2m3.7m4.8m8.6m

Total Equity

491.01.7k42.5k150.3k139.4k107.5k425.1k932.9k1.3m1.7m2.0m2.2m3.7m4.8m14.2m

Debt to Equity Ratio

0.1 x0.1 x0 x0 x0.3 x0.2 x0.2 x0.2 x0.2 x0 x

Debt to Assets Ratio

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

Financial Leverage

2.6 x83.8 x12.2 x6.3 x8.5 x15.8 x5.9 x3.9 x4 x3.8 x4.1 x4.6 x4 x3.5 x2.1 x

Focus Group Cash Flow

Annual

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

Net Income

471.018.8k140.4k239.9k269.4k671.2k558.8k1.1m1.7m2.2m1.4m3.4m4.1m4.4m

Cash From Operating Activities

916.4k1.1m3.1m2.7m2.5m4.3m4.3m10.1m

Dividends Paid

18.9k99.7k132.1k276.5k328.1k241.2k720.0k749.0k1.9m1.3m1.8m1.2m641.7k

Cash From Financing Activities

(188.8k)888.0k(623.4k)(375.2k)(502.3k)1.8m(217.8k)(2.5m)

Net Change in Cash

372.5k(380.1k)645.1k(288.4k)(222.9k)579.5k1.1m1.0m

Income Taxes Paid

(655.3k)(640.8k)(1.8m)(695.0k)

Focus Group Ratios

GBPFY, 2004

Financial Leverage

2.6 x

Focus Group Employee Rating

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