£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

2.8m21.8m18.9m3.6m4.4m11.8m11.9m19.1m22.0m36.8m32.6m

Revenue growth, %

15%68%

Cost of goods sold

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

Gross profit

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

Gross profit Margin, %

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

Operating expense total

149.8k2.4m2.0m996.8k1.2m2.4m2.6m3.1m5.6m9.7m9.0m

EBITDA

1.2m(713.2k)(409.4k)381.3k1.5m2.0m2.2m3.4m1.3m

EBITDA margin, %

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

EBIT

55.9k487.1k(1.4m)(748.0k)106.6k1.2m801.5k1.6m2.0m2.9m902.4k

EBIT margin, %

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

Pre tax profit

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

Income tax expense

(18.0k)(136.1k)(36.5k)(6.3k)26.7k52.2k(256.3k)(398.8k)(448.0k)(676.8k)(134.4k)

Net Income

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

G&P Balance Sheet

Annual

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

Cash

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

Accounts Receivable

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

Inventories

5.0k10.5k11.7k8.5k26.2k12.0k64.0k14.1k5.6k3.1k1.2k

Current Assets

6.4m5.8m3.0m1.6m1.4m4.9m5.8m5.7m9.2m11.5m8.9m

PP&E

1.5m1.8m3.2m418.0k282.2k360.3k496.2k719.5k846.6k1.2m1.2m

Goodwill

366.08.1k

Total Assets

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

Accounts Payable

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

Current Liabilities

6.4m6.3m6.6m2.3m2.0m4.1m4.9m4.7m6.6m8.8m7.2m

Non-Current Liabilities

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

Total Debt

1.5m1.6m2.6m1.1m646.2k1.4m1.1m439.3k866.7k749.0k977.5k

Total Liabilities

8.1m7.6m7.4m2.5m2.0m4.2m5.0m4.8m8.3m9.8m7.5m

Additional Paid-in Capital

17.1k17.1k17.1k1.5m1.5m1.5m1.0m1.1k1.1k1.2k1.1k

Retained Earnings

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

Total Equity

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

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

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

Cash From Operating Activities

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

Dividends Paid

1.3m1.0m1.1m

Cash From Financing Activities

1.0(774.3k)1.3m227.3k(668.5k)274.7k(950.1k)(1.2m)2.3m598.3k(1.6m)

Net Change in Cash

654.9k(206.0k)391.5k92.3k(37.3k)1.1m(715.0k)517.5k359.3k(130.6k)260.2k

Income Taxes Paid

(398.8k)(448.0k)(676.8k)

G&P Ratios

GBPY, 2016

Revenue/Employee

5.4m

Debt/Equity

0.4 x

Debt/Assets

0.1 x

Financial Leverage

3.9 x
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