£13 M

Forest Care Revenue FY, 2018
Forest Care Gross profit (FY, 2018)5.1 M
Forest Care Gross profit margin (FY, 2018), %39.1%
Forest Care Net income (FY, 2018)2.1 M
Forest Care EBITDA (FY, 2018)3.3 M
Forest Care EBIT (FY, 2018)2.9 M
Forest Care Cash, 30-Sept-20182.3 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, 2017FY, 2018

Revenue

846.4k786.3k833.7k3.3m3.9m5.1m5.7m6.3m7.7m9.2m10.5m11.8m12.3m13.4m13.0m

Revenue growth, %

15%12%

Cost of goods sold

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

Gross profit

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

Gross profit Margin, %

59%56%49%44%29%30%33%34%34%38%41%43%41%45%39%

Operating expense total

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

EBITDA

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

EBITDA margin, %

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

EBIT

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

EBIT margin, %

49%47%42%27%9%13%17%13%18%21%25%26%25%29%22%

Pre tax profit

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

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)(521.5k)

Net Income

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

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, 2017FY, 2018

Cash

27.8k80.0100.0169.0k355.0408.0300.0300.0300.0300.0149.0k450.0600.0700.0900.01.2k1.2k1.8k82.1k68.1k1.4m2.0m2.3m

Accounts Receivable

14.7k17.7k28.6k54.6k66.2k116.2k94.4k143.2k369.7k407.8k632.9k472.7k700.7k805.3k966.8k922.9k720.6k846.0k800.0k

Inventories

650.0650.0650.0650.0650.0650.0650.0650.0650.0650.0650.0650.0975.0975.0975.0975.0975.0975.0975.0975.0975.0975.0975.0

Current Assets

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

PP&E

1.2m1.3m1.3m1.3m1.2m1.1m1.1m1.0m1.0m996.9k1.7m3.5m3.9m4.1m5.1m7.4m9.4m11.5m11.2m10.9m10.6m10.4m10.8m

Total Assets

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

Accounts Payable

41.1k46.6k41.9k49.5k69.4k62.5k51.3k81.5k146.6k125.0k171.9k144.1k94.5k169.8k117.9k199.8k162.0k232.2k249.4k

Current Liabilities

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

Non-Current Liabilities

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

Total Debt

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

Total Liabilities

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

Common Stock

100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Retained Earnings

6.4m2.4m2.5m4.7m7.6m3.7m

Total Equity

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

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 x0.2 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 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 x3.7 x

Forest Care Cash Flow

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

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

Cash From Operating Activities

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

Dividends Paid

500.0k2.0m6.0m2.5m6.0m

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

GBPFY, 1996

Financial Leverage

1.7 x