£32.6 M

G&P Revenue FY, 2016
G&P Gross profit (FY, 2016)9.9 M
G&P Gross profit margin (FY, 2016), %30.3%
G&P Net income (FY, 2016)637.9 K
G&P EBITDA (FY, 2016)1.3 M
G&P EBIT (FY, 2016)902.4 K
G&P Cash, 31-Dec-20161.5 M

G&P Revenue

G&P revenue was £32.56 m in FY, 2016

Embed Graph

G&P Funding

G&P Income Statement

Annual

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

Revenue

2.8 m21.8 m18.9 m3.6 m4.4 m11.8 m11.9 m19.1 m22 m36.8 m32.6 m

Revenue growth, %

15%68%

Cost of goods sold

2.6 m18.9 m18.3 m3.3 m3.2 m8.2 m8.5 m14.5 m14.4 m24.2 m22.7 m

Gross profit

205.7 k2.9 m625.5 k248.8 k1.3 m3.6 m3.4 m4.7 m7.5 m12.6 m9.9 m

Gross profit Margin, %

7%13%3%7%29%30%29%24%34%34%30%

Operating expense total

149.8 k2.4 m2 m996.8 k1.2 m2.4 m2.6 m3.1 m5.6 m9.7 m9 m

EBITDA

1.2 m(713.2 k)(409.4 k)381.3 k1.5 m2 m2.2 m3.4 m1.3 m

EBITDA margin, %

6%(4%)(11%)9%13%10%10%9%4%

EBIT

55.9 k487.1 k(1.4 m)(748 k)106.6 k1.2 m801.5 k1.6 m2 m2.9 m902.4 k

EBIT margin, %

2%2%(7%)(21%)2%10%7%8%9%8%3%

Pre tax profit

24.8 k149.1 k(1.7 m)(872.5 k)3.6 k1.1 m787.4 k1.6 m1.9 m2.8 m772.3 k

Income tax expense

(18 k)(136.1 k)(36.5 k)(6.3 k)26.7 k52.2 k(256.3 k)(398.8 k)(448 k)(676.8 k)(134.4 k)

Net Income

6.8 k12.9 k(1.8 m)(878.8 k)30.3 k1.1 m531.1 k1.2 m1.5 m2.1 m637.9 k

G&P Balance Sheet

Annual

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

Cash

654.9 k518.5 k326.1 k122.7 k85.4 k1.2 m461.4 k978.9 k1.3 m1.2 m1.5 m

Accounts Receivable

5.4 m4.6 m2.2 m1.2 m1.2 m3.1 m4.5 m4.5 m6.8 m8.8 m6.8 m

Inventories

5 k10.5 k11.7 k8.5 k26.2 k12 k64 k14.1 k5.6 k3.1 k1.2 k

Current Assets

6.4 m5.8 m3 m1.6 m1.4 m4.9 m5.8 m5.7 m9.2 m11.5 m8.9 m

PP&E

1.5 m1.8 m3.2 m418 k282.2 k360.3 k496.2 k719.5 k846.6 k1.2 m1.2 m

Goodwill

366 8.1 k

Total Assets

9.2 m8.8 m6.9 m2.6 m2.2 m5.6 m6.4 m6.4 m10.1 m12.6 m10.1 m

Accounts Payable

2.8 m1.9 m1.7 m493.8 k484.4 k1.3 m1.4 m2.1 m2.2 m2.1 m2.3 m

Current Liabilities

6.4 m6.3 m6.6 m2.3 m2 m4.1 m4.9 m4.7 m6.6 m8.8 m7.2 m

Non-Current Liabilities

1.7 m1.3 m773.2 k166.7 k85.9 k107.1 k79.6 k188.9 k1.7 m1.1 m279.1 k

Total Debt

1.5 m1.6 m2.6 m1.1 m646.2 k1.4 m1.1 m439.3 k866.7 k749 k977.5 k

Total Liabilities

8.1 m7.6 m7.4 m2.5 m2 m4.2 m5 m4.8 m8.3 m9.8 m7.5 m

Additional Paid-in Capital

17.1 k17.1 k17.1 k1.5 m1.5 m1.5 m1 m1.1 k1.1 k1.2 k1.1 k

Retained Earnings

6.8 k12.9 k(1.8 m)(878.8 k)30.3 k1.1 m531.1 k1.2 m213.3 k1.1 m(462.1 k)

Total Equity

1.2 m1.2 m(469.8 k)146.3 k186.5 k1.3 m1.4 m1.6 m1.7 m2.8 m2.6 m

Debt to Equity Ratio

1.3 x1.3 x-5.5 x7.3 x3.5 x1 x0.8 x0.3 x0.5 x0.3 x0.4 x

Debt to Assets Ratio

0.2 x0.2 x0.4 x0.4 x0.3 x0.2 x0.2 x0.1 x0.1 x0.1 x0.1 x

Financial Leverage

8 x7.3 x-14.7 x18 x12 x4.1 x4.5 x4.1 x5.8 x4.5 x3.9 x

G&P Cash Flow

Annual

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

Net Income

6.8 k12.9 k(1.8 m)(878.8 k)30.3 k1.1 m531.1 k1.2 m1.5 m2.1 m637.9 k

Cash From Operating Activities

1.6 m1.5 m791.2 k22.1 k629.5 k985.3 k592.2 k2.4 m32.4 k1.6 m4.1 m

Dividends Paid

1.3 m1 m1.1 m

Cash From Financing Activities

1 (774.3 k)1.3 m227.3 k(668.5 k)274.7 k(950.1 k)(1.2 m)2.3 m598.3 k(1.6 m)

Net Change in Cash

654.9 k(206 k)391.5 k92.3 k(37.3 k)1.1 m(715 k)517.5 k359.3 k(130.6 k)260.2 k

Income Taxes Paid

(398.8 k)(448 k)(676.8 k)

G&P Ratios

GBPY, 2016

Revenue/Employee

5.4 m

Debt/Equity

0.4 x

Debt/Assets

0.1 x

Financial Leverage

3.9 x
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