£61.6 M

Formaplex Revenue FY, 2017
Formaplex Gross profit (FY, 2017)19 M
Formaplex Gross profit margin (FY, 2017), %30.8%
Formaplex Net income (FY, 2017)-3.6 M
Formaplex EBITDA (FY, 2017)703 K
Formaplex EBIT (FY, 2017)-3.2 M
Formaplex Cash, 30-Jun-20174.1 M

Formaplex Revenue

Formaplex revenue was £61.63 m in FY, 2017

Embed Graph

Formaplex Funding

Summary Metrics

Founding Date

2001

Formaplex Income Statement

Annual

GBPFY, 2002FY, 2003FY, 2004FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

850.9 k1.6 m2.5 m6.3 m8.1 m9.3 m13.1 m16.9 m26.7 m33.2 m38.7 m44.8 m40.5 m61.6 m

Revenue growth, %

17%16%

Cost of goods sold

467 k813.6 k1.1 m2.1 m2.6 m3.7 m6.4 m10.1 m16.2 m19.7 m24.3 m29.4 m27.4 m42.6 m

Gross profit

384 k754.4 k1.4 m4.2 m5.4 m5.5 m6.7 m6.8 m10.5 m13.5 m14.5 m15.4 m13.1 m19 m

Gross profit Margin, %

45%48%56%67%67%60%51%40%39%41%37%34%32%31%

Operating expense total

121.4 k282.5 k552.4 k2.3 m2.5 m2.3 m2.5 m3.1 m4 m6.2 m8.3 m10.6 m13 m22.2 m

EBITDA

2.4 m3.6 m4.1 m5.1 m4.5 m8.7 m7.9 m7 m2.3 m703 k

EBITDA margin, %

38%44%44%39%27%26%21%16%6%1%

EBIT

262.6 k471.8 k853 k1.9 m2.9 m3.3 m4.3 m3.6 m6.5 m7.3 m6.2 m4.8 m77 k(3.2 m)

EBIT margin, %

31%30%34%31%36%35%33%21%24%22%16%11%0%(5%)

Pre tax profit

253.5 k428.5 k803 k1.9 m2.9 m3.2 m4.2 m3.5 m6.2 m7 m5.8 m4.4 m(446 k)(3.9 m)

Income tax expense

(49.6 k)(96.5 k)(247 k)(585.5 k)(894.3 k)(904 k)(583.4 k)(1.6 m)(1.6 m)(1.6 m)(1.3 m)(594.3 k)2 k320 k

Net Income

204 k332 k556 k1.3 m2 m2.3 m3.6 m1.9 m4.6 m5.4 m4.5 m3.8 m(444 k)(3.6 m)

Formaplex Balance Sheet

Annual

GBPFY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

54.8 k8.7 k243.8 k627.9 k625.8 k448.9 k571.8 k380.6 k1.1 m384.2 k390.6 k814.2 k965 k2.9 m3.5 m4.1 m

Accounts Receivable

210.5 k463.3 k696.3 k1.1 m1.8 m1.9 m4.8 m5.8 m12.3 m15.7 m21.8 m11.1 m11.9 m19.4 m

Inventories

5 k18 k20.1 k25.1 k30.1 k51.6 k238 k40.9 k82.2 k263.2 k489.9 k574.2 k897.5 k1.4 m12.9 m16.4 m

Current Assets

274.6 k503 k971.6 k1.4 m1.7 m1.7 m3.2 m5.2 m10.1 m14.3 m18.5 m23.8 m31.4 m37.8 m41 m52.3 m

PP&E

302.4 k486.9 k807.2 k928.2 k1.1 m1.8 m3.4 m3.1 m2.9 m3.4 m5.8 m7.4 m8.1 m10.2 m13.7 m16.3 m

Total Assets

577 k989.9 k1.8 m2.3 m2.8 m3.5 m6.6 m8.3 m13 m17.7 m24.3 m34.7 m40.3 m51.9 m58 m71.2 m

Accounts Payable

73.8 k108.4 k92.7 k425.2 k671.2 k537.1 k1.3 m3 m1.5 m1.8 m1.9 m2.1 m6.7 m7.4 m

Current Liabilities

186.4 k351.8 k1.2 m1.7 m2 m2.5 m2.8 m2.9 m4.2 m6.8 m7.4 m12.8 m10.4 m12.7 m28 m43.4 m

Non-Current Liabilities

202.4 k259.9 k522.8 k548.4 k666.9 k961.6 k1.7 m1.5 m1.3 m1.5 m2.8 m2.3 m5.9 m11.3 m4 m5.4 m

Total Debt

66.6 k66.6 k66.6 k66.6 k528 k2.4 m66.6 k66.6 k8.1 m14.1 m

Total Liabilities

388.8 k611.7 k1.7 m2.3 m2.7 m3.4 m4.6 m4.4 m5.5 m8.3 m10.2 m15.1 m16.2 m24 m32.1 m48.8 m

Additional Paid-in Capital

190 190 190 190 190 190 190 190 190 190 190 190 190 190 190

Retained Earnings

188 k190 k(316 k)2.2 k2 m1.8 m3.6 m1.9 m4.6 m5.4 m4.5 m3.8 m(444 k)(3.6 m)

Total Equity

188.2 k378.2 k62.2 k76.9 k74.2 k76.4 k2.1 m3.9 m7.5 m9.5 m14.1 m19.5 m24 m27.9 m26 m22.3 m

Debt to Equity Ratio

0 x0 x0 x0 x0 x0.1 x0 x0 x0.3 x0.6 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0.1 x0 x0 x0.1 x0.2 x

Financial Leverage

3.1 x2.6 x28.6 x30.5 x37.2 x45.8 x3.2 x2.1 x1.7 x1.9 x1.7 x1.8 x1.7 x1.9 x2.2 x3.2 x

Formaplex Cash Flow

Annual

GBPFY, 2002FY, 2003FY, 2004FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

204 k332 k556 k1.3 m2 m2.3 m3.6 m1.9 m4.6 m5.4 m4.5 m3.8 m(444 k)(3.6 m)

Cash From Operating Activities

2.1 m2.2 m

Dividends Paid

16 k142 k872 k1.3 m500 k

Cash From Financing Activities

(478.2 k)216 k

Net Change in Cash

(176.9 k)122.9 k

Income Taxes Paid

(1.6 m)(1.3 m)(594.3 k)

Formaplex Ratios

GBPY, 2017

Revenue/Employee

469.1 k

Debt/Equity

0.6 x

Debt/Assets

0.2 x

Financial Leverage

3.2 x
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