£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

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

Revenue growth, %

15%12%

Cost of goods sold

350.4k348.0k423.1k1.9m2.8m3.6m3.8m4.2m5.0m5.7m6.2m6.8m7.3m7.4m

Gross profit

496.0k438.3k410.6k1.5m1.1m1.5m1.9m2.1m2.6m3.5m4.3m5.0m5.0m6.0m

Gross profit Margin, %

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

Operating expense total

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

EBITDA

912.5k502.1k817.1k1.2m1.1m1.6m2.3m3.0m3.4m3.5m4.2m

EBITDA margin, %

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

EBIT

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

EBIT margin, %

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

Pre tax profit

370.6k349.3k347.2k452.5k472.2k512.0k770.7k789.5k267.8k623.4k898.6k629.6k1.1m1.6m2.3m2.7m2.8m3.6m

Income tax expense

(102.3k)(86.3k)(30.0k)(36.7k)(9.5k)(55.2k)(70.0k)(11.9k)(56.9k)(219.4k)(49.5k)(82.6k)(200.5k)(299.9k)(206.9k)(558.9k)(708.4k)

Net Income

268.2k263.0k317.2k452.5k435.5k502.5k715.5k719.5k255.9k566.4k679.3k580.1k1.0m1.4m2.0m2.5m2.3m2.9m

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

27.8k80.0100.0169.0k355.0408.0300.0300.0300.0300.0149.0k450.0600.0700.0900.01.2k1.2k1.8k82.1k68.1k1.4m2.0m

Accounts Receivable

14.7k17.7k28.6k54.6k66.2k116.2k94.4k143.2k369.7k407.8k632.9k472.7k700.7k805.3k966.8k922.9k720.6k846.0k

Inventories

650.0650.0650.0650.0650.0650.0650.0650.0650.0650.0650.0650.0975.0975.0975.0975.0975.0975.0975.0975.0975.0975.0

Current Assets

561.2k292.1k538.5k875.0k524.6k2.9m3.1m3.6m4.0m3.9m4.2m4.7m388.0k492.9k658.6k533.0k768.0k961.7k1.1m1.6m3.9m6.5m

PP&E

1.2m1.3m1.3m1.3m1.2m1.1m1.1m1.0m1.0m996.9k1.7m3.5m3.9m4.1m5.1m7.4m9.4m11.5m11.2m10.9m10.6m10.4m

Total Assets

1.8m1.6m1.8m2.1m1.7m4.0m4.1m4.7m5.1m4.9m5.9m8.2m9.1m9.5m11.4m13.4m12.7m17.4m12.8m12.5m14.5m16.9m

Accounts Payable

41.1k46.6k41.9k49.5k69.4k62.5k51.3k81.5k146.6k125.0k171.9k144.1k94.5k169.8k117.9k199.8k162.0k232.2k

Current Liabilities

321.9k254.4k174.6k126.3k153.0k1.1m712.0k869.5k1.4m933.8k1.4m3.1m3.9m1.6m5.8m1.1m2.0m2.2m2.0m2.3m2.6m2.8m

Non-Current Liabilities

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

Total Debt

7.4k532.0532.8k486.8k496.7k276.5k487.6k561.1k742.1k4.7m107.1k723.4k633.3k564.2k624.2k643.2k643.2k

Total Liabilities

733.8k254.4k174.6k126.3k153.0k2.6m2.5m2.6m3.0m2.4m2.7m4.3m4.8m4.7m6.0m7.3m7.6m10.9m10.4m10.1m9.8m9.3m

Additional Paid-in Capital

100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Retained Earnings

268.2k263.0k317.2k452.5k(64.5k)502.5k715.5k719.5k255.9k566.4k679.3k580.1k(992.5k)1.4m(4.0m)32.1k2.3m2.9m

Total Equity

1.1m1.3m1.7m2.0m1.6m1.5m1.6m2.1m2.0m2.5m3.3m4.0m4.2m4.8m5.5m6.1m5.1m6.4m2.4m2.5m4.7m7.6m

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

268.2k263.0k317.2k452.5k435.5k502.5k715.5k719.5k255.9k566.4k679.3k580.1k1.0m1.4m2.0m2.5m2.3m2.9m

Cash From Operating Activities

13.1k284.9k820.0k1.4m1.8m779.8k

Dividends Paid

500.0k2.0m6.0m2.5m

Cash From Financing Activities

(160.4k)(111.2k)(142.2k)(146.7k)(146.0k)(164.0k)

Net Change in Cash

322.6k53.3k9.9k368.9k(383.0k)(62.2k)

Income Taxes Paid

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

Forest Care Ratios

GBPY, 2017

Revenue/Employee

1.9m

Debt/Equity

0.1 x

Financial Leverage

2.2 x
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