Formaplex Financials

£61.6 M

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

Capital Structure

Summary Metrics

Founding Date

2001

Revenue/Financials

Income Statement

Annual

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

Revenue

6.3 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

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

Gross profit

4.2 m5.4 m5.5 m6.7 m6.8 m10.5 m13.5 m14.5 m15.4 m13.1 m19 m

Gross profit Margin, %

67%67%60%51%40%39%41%37%34%32%31%

Operating expense total

2.3 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

1.9 m2.9 m3.3 m4.3 m3.6 m6.5 m7.3 m6.2 m4.8 m77 k(3.2 m)

EBIT margin, %

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

Pre tax profit

1.9 m2.9 m3.2 m4.2 m3.5 m6.2 m7 m5.8 m4.4 m(446 k)(3.9 m)

Income tax expense

(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

1.3 m2 m2.3 m3.6 m1.9 m4.6 m5.4 m4.5 m3.8 m(444 k)(3.6 m)

Balance Sheet

Annual

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

Cash

448.9 k571.8 k380.6 k1.1 m384.2 k390.6 k814.2 k965 k2.9 m3.5 m4.1 m

Accounts Receivable

1.1 m1.8 m1.9 m4.8 m5.8 m12.3 m15.7 m21.8 m11.1 m11.9 m19.4 m

Inventories

51.6 k238 k40.9 k82.2 k263.2 k489.9 k574.2 k897.5 k1.4 m12.9 m16.4 m

Current Assets

1.7 m3.2 m5.2 m10.1 m14.3 m18.5 m23.8 m31.4 m37.8 m41 m52.3 m

PP&E

1.8 m3.4 m3.1 m2.9 m3.4 m5.8 m7.4 m8.1 m10.2 m13.7 m16.3 m

Total Assets

3.5 m6.6 m8.3 m13 m17.7 m24.3 m34.7 m40.3 m51.9 m58 m71.2 m

Accounts Payable

425.2 k671.2 k537.1 k1.3 m3 m1.5 m1.8 m1.9 m2.1 m6.7 m7.4 m

Current Liabilities

2.5 m2.8 m2.9 m4.2 m6.8 m7.4 m12.8 m10.4 m12.7 m28 m43.4 m

Non-Current Liabilities

961.6 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

3.4 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

Retained Earnings

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

76.4 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

45.8 x3.2 x2.1 x1.7 x1.9 x1.7 x1.8 x1.7 x1.9 x2.2 x3.2 x

Cash Flow

Annual

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

Net Income

1.3 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

1.3 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)

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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