£925.4 K

Four Communications Revenue FY, 2017
Four Communications Gross profit (FY, 2017)750.4 K
Four Communications Gross profit margin (FY, 2017), %81.1%
Four Communications Net income (FY, 2017)-2.2 M
Four Communications EBITDA (FY, 2017)1.2 M
Four Communications EBIT (FY, 2017)778 K
Four Communications Cash, 31-Dec-2017114.6 K

Four Communications Revenue

Four Communications revenue was £925.37 k in FY, 2017

Embed Graph

Four Communications Funding

Summary Metrics

Founding Date

2001

Four Communications total Funding

$7.1 m

Four Communications latest funding size

$7.12 m

Time since last funding

3 years ago

Four Communications investors

Four Communications's latest funding round in April 2016 was reported to be $7.1 m. In total, Four Communications has raised $7.1 m

Four Communications Income Statement

Annual

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

Revenue

1.8m12.0m16.2m21.8m19.0m16.1m15.0m18.6m20.9m25.3m31.2m42.7m55.7m925.4k

Revenue growth, %

37%(15%)31%

Cost of goods sold

315.5k6.1m8.3m11.5m8.4m7.2m7.6m9.3m9.7m12.7m16.0m21.8m29.5m175.0k

Gross profit

1.5m5.8m8.0m10.3m10.6m9.0m7.4m9.3m11.2m12.6m15.2m20.9m26.3m750.4k

Gross profit Margin, %

82%49%49%47%56%56%50%50%54%50%49%49%47%81%

Operating expense total

1.3m5.3m7.3m8.9m9.0m7.5m7.1m8.9m10.3m11.2m12.2m19.0m25.1m(27.6k)

EBITDA

1.6m1.9m1.8m779.7k740.5k1.4m2.1m3.8m4.5m6.1m1.2m

EBITDA margin, %

7%10%11%5%4%7%8%12%11%11%134%

EBIT

160.5k514.0k690.5k1.4m1.6m1.5m313.3k376.0k904.0k1.5m3.0m1.9m1.1m778.0k

EBIT margin, %

9%4%4%6%9%9%2%2%4%6%10%4%2%84%

Pre tax profit

158.7k485.0k695.4k1.2m1.4m1.2m544.2k372.6k905.0k1.4m2.9m1.6m481.1k(2.2m)

Income tax expense

(38.5k)(210.0k)(330.0k)(364.3k)(361.3k)(368.9k)(78.7k)(159.1k)(309.7k)(356.0k)(530.6k)(810.2k)(1.0m)11.0k

Net Income

120.2k275.0k365.4k809.7k1.0m867.9k465.5k213.5k595.4k1.0m2.4m789.8k(527.0k)(2.2m)

Four Communications Balance Sheet

Annual

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

Cash

212.8k163.0k278.8k646.0k1.3m1.3m1.7m1.4m545.3k1.3m1.4m3.3m7.8m114.6k

Accounts Receivable

1.4m1.9m3.5m4.6m3.1m2.7m2.8m3.6m3.3m4.1m6.2m10.2m15.8m266.5k

Inventories

31.4k200.0k630.1k399.3k145.0k60.5k96.7k53.6k60.0k36.5k465.1k1.3m2.1m78.4k

Current Assets

2.0m3.1m5.4m6.3m5.2m5.0m5.9m6.0m4.5m6.6m9.9m17.0m28.9m14.0m

PP&E

184.1k125.0k265.1k309.1k260.7k183.0k265.1k235.9k289.8k1.1m1.1m877.6k1.0m607.8k

Goodwill

2.8m4.2m22.5m21.9m

Total Assets

2.9m3.8m6.6m7.5m6.2m5.8m8.2m8.1m7.6m10.5m15.1m40.4m51.9m47.6m

Accounts Payable

405.2k890.0k1.9m1.8m1.0m911.5k985.9k1.6m1.3m1.5m2.9m6.3m12.5m531.9k

Current Liabilities

1.8m2.5m4.8m5.0m3.2m2.5m4.6m4.5m3.0m4.1m7.2m14.3m25.4m30.9m

Non-Current Liabilities

80.5k290.0k488.0k846.3k822.2k880.0k1.6m1.4m2.0m3.0m3.5m21.4m22.0m17.4m

Total Debt

153.0k248.1k689.1k287.9k890.5k936.0k

Total Liabilities

1.9m2.7m5.3m5.8m4.1m3.4m6.2m5.9m5.0m7.1m10.8m35.7m47.4m48.3m

Additional Paid-in Capital

57.0k60.0k59.5k60.0k59.9k60.1k60.7k58.8k59.2k59.0k59.0k59.0k59.0k59.0k

Retained Earnings

74.6k77.0k365.4k759.7k92.8k435.5k(289.6k)(89.1k)(65.9k)705.9k1.1m272.4k(527.0k)(2.2m)

Total Equity

1.0m1.1m1.2m1.7m2.1m2.4m1.9m2.2m2.6m3.4m4.4m4.7m4.5m(678.4k)

Debt to Equity Ratio

0.1 x0.2 x0.4 x0.1 x0.2 x-1.4 x

Debt to Assets Ratio

0 x0 x0.1 x0 x0 x0 x

Financial Leverage

2.9 x3.5 x5.3 x4.5 x2.9 x2.4 x4.2 x3.6 x2.9 x3.1 x3.5 x8.6 x11.6 x-70.2 x

Four Communications Cash Flow

Annual

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

Net Income

120.2k275.0k365.4k809.7k1.0m867.9k465.5k213.5k595.4k1.0m2.4m789.8k(527.0k)(2.2m)

Cash From Operating Activities

228.9k9.0k490.0k94.7k2.3m1.2m898.4k906.1k1.2m1.6m1.7m(1.6m)8.4m

Dividends Paid

50.0k525.0k370.0k454.6k77.4k419.1k585.5k

Cash From Financing Activities

57.0k6.0k5.015.4k(12.9k)20.2k11.8k(125.7k)(423.0)970.6k21.4k12.4m997.5k

Net Change in Cash

212.8k213.0k83.8k(73.9k)1.3m42.8k353.6k(242.0k)(868.1k)747.1k118.3k1.8m4.9m

Income Taxes Paid

(356.0k)(530.6k)(810.2k)(1.0m)

Four Communications Ratios

GBPY, 2017

Revenue/Employee

3.6k

Debt/Equity

-1.4 x

Financial Leverage

-70.2 x
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Four Communications Employee Rating

4.158 votes
Culture & Values
4.1
Work/Life Balance
3.3
Senior Management
3.9
Salary & Benefits
3.1
Career Opportunities
3.8
Source