£16.8 M

Forthglade Revenue FY, 2018
Forthglade Gross profit (FY, 2018)4.8 M
Forthglade Gross profit margin (FY, 2018), %28.7%
Forthglade Net income (FY, 2018)1.1 M
Forthglade EBITDA (FY, 2018)1.7 M
Forthglade EBIT (FY, 2018)1.3 M
Forthglade Cash, 30-Sept-2018785.3 K

Forthglade Revenue

Forthglade revenue was £16.79 m in FY, 2018

Embed Graph

Forthglade Funding

Forthglade Income Statement

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

8.7m11.4m11.4m13.9m16.8m

Revenue growth, %

31%(3%)

Cost of goods sold

5.6m6.8m7.2m8.9m12.0m

Gross profit

3.2m4.6m4.1m4.9m4.8m

Gross profit Margin, %

36%40%36%36%29%

Operating expense total

1.9m2.8m2.8m3.1m3.5m

EBITDA

1.3m2.1m1.6m2.2m1.7m

EBITDA margin, %

15%18%14%16%10%

EBIT

1.2m1.8m1.3m1.9m1.3m

EBIT margin, %

14%16%12%13%8%

Pre tax profit

1.2m1.8m1.3m1.9m1.3m

Income tax expense

(243.6k)(383.9k)(194.3k)(332.6k)(198.5k)

Net Income

958.3k1.5m1.1m1.5m1.1m

Forthglade Balance Sheet

Annual

GBPFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

163.8k107.9k101.4k1.8m2.2m2.1m785.3k

Accounts Receivable

876.7k1.1m2.0m1.6m1.5m2.2m2.7m

Inventories

378.8k467.9k534.3k635.9k754.3k892.3k1.1m

Current Assets

1.4m1.6m2.7m4.2m4.5m5.4m4.8m

PP&E

331.2k744.6k917.7k1.4m2.1m3.7m9.8m

Goodwill

45.0k42.5k30.0k25.0k

Total Assets

1.8m2.4m3.6m5.6m6.6m9.1m14.6m

Accounts Payable

667.7k856.6k600.6k582.1k569.1k1.3m1.4m

Current Liabilities

1.1m1.1m1.3m1.8m1.7m2.6m3.6m

Non-Current Liabilities

17.7k70.1k126.1k234.6k214.3k236.3k3.7m

Total Debt

386.4k212.9k9.7k760.0k

Total Liabilities

1.1m1.1m1.4m2.0m1.9m2.9m7.3m

Common Stock

300.0k300.0k300.0k300.0k300.0k300.0k300.0k

Retained Earnings

994.8k1.9m3.2m4.4m5.9m7.0m

Total Equity

726.2k1.3m2.2m3.5m4.7m6.2m7.3m

Debt to Equity Ratio

0.5 x0.2 x0 x0.1 x

Debt to Assets Ratio

0.2 x0.1 x0 x0.1 x

Financial Leverage

2.5 x1.9 x1.7 x1.6 x1.4 x1.5 x2 x

Forthglade Cash Flow

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

958.3k1.5m1.1m1.5m1.1m

Cash From Operating Activities

605.5k2.7m

Dividends Paid

69.0k120.0k

Cash From Financing Activities

(2.5k)

Net Change in Cash

206.5k1.7m

Income Taxes Paid

(243.6k)(383.9k)(194.3k)

Forthglade Ratios

GBPY, 2018

Revenue/Employee

843.1k

Debt/Equity

0.1 x

Debt/Assets

0.1 x

Financial Leverage

2 x