£13.4 M

Forest Care Revenue FY, 2017
Forest Care Gross profit (FY, 2017)6 M
Forest Care Gross profit margin (FY, 2017), %44.5%
Forest Care Net income (FY, 2017)2.9 M
Forest Care EBITDA (FY, 2017)4.2 M
Forest Care EBIT (FY, 2017)3.9 M
Forest Care Cash, 30-Sep-20172 M

Forest Care Funding

Forest Care Income Statement

Annual

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

Revenue

846.4 k786.3 k833.7 k3.3 m3.9 m5.1 m5.7 m6.3 m7.7 m9.2 m10.5 m11.8 m12.3 m13.4 m

Revenue growth, %

15%12%

Cost of goods sold

350.4 k348 k423.1 k1.9 m2.8 m3.6 m3.8 m4.2 m5 m5.7 m6.2 m6.8 m7.3 m7.4 m

Gross profit

496 k438.3 k410.6 k1.5 m1.1 m1.5 m1.9 m2.1 m2.6 m3.5 m4.3 m5 m5 m6 m

Gross profit Margin, %

59%56%49%44%29%30%33%34%34%38%41%43%41%45%

Operating expense total

77.4 k68.1 k59.7 k543.6 k534.9 k484.5 k498.2 k572.4 k757.3 k841.1 k915.4 k1.3 m1.3 m1.5 m1.6 m1.9 m1.9 m2.1 m

EBITDA

912.5 k502.1 k817.1 k1.2 m1.1 m1.6 m2.3 m3 m3.4 m3.5 m4.2 m

EBITDA margin, %

27%13%16%20%18%21%25%29%29%28%31%

EBIT

418.7 k370.2 k350.9 k575.9 k593.2 k645.4 k887.1 k881.6 k367.4 k687.7 k990.7 k813.6 k1.4 m1.9 m2.6 m3.1 m3.1 m3.9 m

EBIT margin, %

49%47%42%27%9%13%17%13%18%21%25%26%25%29%

Pre tax profit

370.6 k349.3 k347.2 k452.5 k472.2 k512 k770.7 k789.5 k267.8 k623.4 k898.6 k629.6 k1.1 m1.6 m2.3 m2.7 m2.8 m3.6 m

Income tax expense

(102.3 k)(86.3 k)(30 k)(36.7 k)(9.5 k)(55.2 k)(70 k)(11.9 k)(56.9 k)(219.4 k)(49.5 k)(82.6 k)(200.5 k)(299.9 k)(206.9 k)(558.9 k)(708.4 k)

Net Income

268.2 k263 k317.2 k452.5 k435.5 k502.5 k715.5 k719.5 k255.9 k566.4 k679.3 k580.1 k1 m1.4 m2 m2.5 m2.3 m2.9 m

Forest Care 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

27.8 k80 100 169 k355 408 300 300 300 300 149 k450 600 700 900 1.2 k1.2 k1.8 k82.1 k68.1 k1.4 m2 m

Accounts Receivable

14.7 k17.7 k28.6 k54.6 k66.2 k116.2 k94.4 k143.2 k369.7 k407.8 k632.9 k472.7 k700.7 k805.3 k966.8 k922.9 k720.6 k846 k

Inventories

650 650 650 650 650 650 650 650 650 650 650 650 975 975 975 975 975 975 975 975 975 975

Current Assets

561.2 k292.1 k538.5 k875 k524.6 k2.9 m3.1 m3.6 m4 m3.9 m4.2 m4.7 m388 k492.9 k658.6 k533 k768 k961.7 k1.1 m1.6 m3.9 m6.5 m

PP&E

1.2 m1.3 m1.3 m1.3 m1.2 m1.1 m1.1 m1 m1 m996.9 k1.7 m3.5 m3.9 m4.1 m5.1 m7.4 m9.4 m11.5 m11.2 m10.9 m10.6 m10.4 m

Total Assets

1.8 m1.6 m1.8 m2.1 m1.7 m4 m4.1 m4.7 m5.1 m4.9 m5.9 m8.2 m9.1 m9.5 m11.4 m13.4 m12.7 m17.4 m12.8 m12.5 m14.5 m16.9 m

Accounts Payable

41.1 k46.6 k41.9 k49.5 k69.4 k62.5 k51.3 k81.5 k146.6 k125 k171.9 k144.1 k94.5 k169.8 k117.9 k199.8 k162 k232.2 k

Current Liabilities

321.9 k254.4 k174.6 k126.3 k153 k1.1 m712 k869.5 k1.4 m933.8 k1.4 m3.1 m3.9 m1.6 m5.8 m1.1 m2 m2.2 m2 m2.3 m2.6 m2.8 m

Non-Current Liabilities

411.9 k1.5 m1.8 m1.7 m1.6 m1.4 m1.3 m1.2 m991.5 k3.1 m154.5 k6.2 m5.6 m8.7 m8.4 m7.8 m7.1 m6.5 m

Total Debt

7.4 k532 532.8 k486.8 k496.7 k276.5 k487.6 k561.1 k742.1 k4.7 m107.1 k723.4 k633.3 k564.2 k624.2 k643.2 k643.2 k

Total Liabilities

733.8 k254.4 k174.6 k126.3 k153 k2.6 m2.5 m2.6 m3 m2.4 m2.7 m4.3 m4.8 m4.7 m6 m7.3 m7.6 m10.9 m10.4 m10.1 m9.8 m9.3 m

Additional Paid-in Capital

100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100

Retained Earnings

268.2 k263 k317.2 k452.5 k(64.5 k)502.5 k715.5 k719.5 k255.9 k566.4 k679.3 k580.1 k(992.5 k)1.4 m(4 m)32.1 k2.3 m2.9 m

Total Equity

1.1 m1.3 m1.7 m2 m1.6 m1.5 m1.6 m2.1 m2 m2.5 m3.3 m4 m4.2 m4.8 m5.5 m6.1 m5.1 m6.4 m2.4 m2.5 m4.7 m7.6 m

Debt to Equity Ratio

0 x0 x0.3 x0.2 x0.2 x0.1 x0.1 x0.1 x0.2 x0.9 x0 x0.1 x0.1 x0.2 x0.3 x0.1 x0.1 x

Debt to Assets Ratio

0 x0 x0.1 x0.1 x0.1 x0 x0.1 x0.1 x0.1 x0.4 x0 x0.1 x0 x0 x0 x0 x0 x

Financial Leverage

1.7 x1.2 x1.1 x1.1 x1.1 x2.7 x2.5 x2.2 x2.5 x1.9 x1.8 x2.1 x2.1 x2 x2.1 x2.2 x2.5 x2.7 x5.3 x5.1 x3.1 x2.2 x

Forest Care Cash Flow

Annual

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

Net Income

268.2 k263 k317.2 k452.5 k435.5 k502.5 k715.5 k719.5 k255.9 k566.4 k679.3 k580.1 k1 m1.4 m2 m2.5 m2.3 m2.9 m

Cash From Operating Activities

13.1 k284.9 k820 k1.4 m1.8 m779.8 k

Dividends Paid

500 k2 m6 m2.5 m

Cash From Financing Activities

(160.4 k)(111.2 k)(142.2 k)(146.7 k)(146 k)(164 k)

Net Change in Cash

322.6 k53.3 k9.9 k368.9 k(383 k)(62.2 k)

Income Taxes Paid

(200.5 k)(299.9 k)(206.9 k)

Forest Care Ratios

GBPY, 2017

Revenue/Employee

1.9 m

Debt/Equity

0.1 x

Financial Leverage

2.2 x
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