Gascoigne Halman stock price, funding rounds, valuation and financials

Gascoigne Halman annual revenue was £9.34 m in FY 2018

£9.3 M

Gascoigne Halman Revenue FY, 2018
Gascoigne Halman Net income (FY, 2018)1.4 M
Gascoigne Halman EBIT (FY, 2018)1.7 M
Gascoigne Halman Cash, 31-Dec-20181.6 M
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Gascoigne Halman Funding

Summary Metrics

Founding Date

1990

Gascoigne Halman Income Statement

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

1.9m2.4m2.7m3.4m3.6m4.2m5.6m5.8m7.5m6.3m7.9m9.0m6.7m5.7m7.1m6.5m6.3m6.9m8.6m11.0m9.3m9.7m9.3m

Revenue growth, %

25%

Cost of goods sold

141.0k161.5k188.7k239.3k258.2k343.6k406.0k439.3k452.6k473.3k499.0k565.3k687.5k399.7k393.9k313.5k316.4k293.4k

Gross profit

1.7m2.3m2.5m3.2m3.3m3.8m5.1m5.4m7.0m5.8m7.4m8.5m6.0m5.3m6.7m6.1m5.9m6.6m

Gross profit Margin, %

92%93%93%93%93%92%93%92%94%92%94%94%90%93%94%95%95%96%

Operating expense total

1.4m1.8m2.2m2.7m3.1m3.3m4.4m4.9m6.1m5.3m6.7m7.4m5.5m4.9m5.4m5.4m5.4m5.6m6.8m9.1m7.4m7.5m

Depreciation and amortization

90.0k

EBITDA

1.2m727.5k605.5k1.4m926.1k1.1m1.9m2.1m2.1m2.5m

EBITDA margin, %

14%11%11%20%14%16%22%19%23%25%

EBIT

305.6k432.8k370.8k500.6k223.7k481.8k713.3k472.7k932.8k545.5k770.8k1.0m507.7k420.5k1.3m787.5k531.4k986.2k1.7m1.9m1.9m2.2m1.7m

EBIT margin, %

16%18%14%15%6%12%13%8%13%9%10%11%8%7%18%12%8%14%20%18%20%23%18%

Interest expense

Interest income

14.0k

Pre tax profit

275.4k418.4k355.2k473.3k207.0k448.9k705.3k520.0k972.8k590.2k824.2k1.1m566.0k439.8k1.3m807.2k663.8k1.1m1.9m2.2m1.9m2.2m1.7m

Income tax expense

(84.2k)(133.6k)(104.8k)(152.7k)(63.5k)(142.4k)(231.2k)(140.2k)(286.8k)(169.4k)(240.6k)(379.5k)(126.6k)(157.5k)(335.0k)(191.2k)(134.6k)(233.3k)(379.0k)(399.0k)(416.0k)(428.0k)360.0k

Net Income

191.2k284.8k250.4k320.6k143.5k306.5k474.1k379.8k686.0k420.8k583.6k716.1k439.4k282.2k955.3k616.0k529.3k833.5k1.5m1.8m1.5m1.8m1.4m

Gascoigne Halman Balance Sheet

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

98.2k108.5k86.8k300.6k95.1k466.8k1.0m945.5k1.8m1.5m2.1m2.0m1.5m1.6m2.2m2.1m1.0m1.5m1.6m616.0k1.0m1.6m1.6m

Accounts Receivable

368.0k400.0k454.4k498.8k550.5k725.7k959.2k1.0m1.1m893.3k1.1m1.4m543.3k796.2k876.7k661.4k668.7k748.5k781.0k631.0k664.0k785.0k692.0k

Inventories

Current Assets

530.0k588.8k650.1k934.3k780.8k1.3m2.1m2.1m3.1m2.7m3.4m3.5m2.3m2.6m3.3m3.0m1.9m2.4m2.7m1.5m1.9m2.6m2.4m

PP&E

288.9k363.5k465.5k567.0k810.5k768.0k846.8k904.0k915.2k793.4k1.1m1.5m1.3m1.2m1.2m1.3m370.9k290.6k572.0k574.0k461.0k367.0k305.0k

Goodwill

173.7k

Total Assets

818.8k952.3k1.3m1.6m1.7m2.2m3.0m3.0m4.1m3.5m4.6m5.1m3.6m3.8m4.5m4.3m2.3m2.7m3.5m2.2m2.6m3.2m3.0m

Accounts Payable

95.7k115.2k168.1k117.0k146.5k182.0k143.9k204.2k240.9k221.9k246.7k347.7k281.1k154.2k231.5k189.3k202.1k208.9k160.0k146.0k76.0k116.0k122.0k

Short-term debt

76.0k

Current Liabilities

598.2k580.2k599.9k743.4k616.6k1.0m1.8m1.7m2.4m1.7m2.6m2.9m1.1m1.1m1.7m1.3m1.3m1.5m2.1m1.2m1.2m1.4m1.3m

Long-term debt

Non-Current Liabilities

71.9k77.2k257.1k263.6k356.9k264.2k20.9k43.2k47.6k45.7k40.5k40.2k38.2k28.7k28.1k33.4k8.4k4.6k36.0k23.0k7.0k4.0k

Total Debt

205.8k16.3k48.5k33.3k14.0k2.4k42.7k76.0k

Total Liabilities

670.1k657.4k857.0k1.0m973.5k1.3m1.9m1.8m2.4m1.8m2.7m3.0m1.1m1.2m1.8m1.3m1.3m1.5m2.2m1.3m1.2m1.4m1.3m

Common Stock

1.0k1.0k1.0k1.0k1.0k1.0k100.0k100.0k100.0k100.0k100.0k100.0k100.0k100.0k96.0k100.0k100.0k100.0k100.0k100.0k100.0k100.0k100.0k

Retained Earnings

1.0m1.2m800.0k1.2m1.6m1.5m

Total Equity

148.7k294.9k445.3k640.9k724.5k881.0k1.1m1.2m1.7m1.7m1.9m2.1m2.5m2.6m2.7m3.0m1.0m1.2m1.4m991.0k1.4m1.8m1.7m

Shares Outstanding

100.0k100.0k

Debt to Equity Ratio

1.4 x0 x0.1 x0 x0 x0 x0 x0 x

Debt to Assets Ratio

0.3 x0 x0 x0 x0 x0 x0 x0 x

Financial Leverage

5.5 x3.2 x2.9 x2.6 x2.3 x2.4 x2.7 x2.5 x2.5 x2 x2.4 x2.4 x1.4 x1.4 x1.6 x1.4 x2.2 x2.3 x2.6 x2.3 x1.9 x1.8 x1.8 x

Gascoigne Halman Cash Flow

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

191.2k284.8k250.4k320.6k143.5k306.5k474.1k379.8k686.0k420.8k583.6k716.1k439.4k282.2k955.3k616.0k529.3k833.5k1.5m1.8m1.5m1.8m

Cash From Operating Activities

342.2k601.6k414.5k684.3k295.0k806.9k1.5m617.4k1.4m249.0k1.2m(117.2k)401.2k1.7m777.7k2.0m1.0m1.6m1.9m1.5m

Cash From Investing Activities

(107.0k)

Dividends Paid

50.0k125.0k100.0k125.0k60.0k150.0k250.0k250.0k250.0k350.0k500.0k500.0k200.0k700.0k446.3k2.4m650.0k1.4m2.1m1.1m1.4m

Cash From Financing Activities

(61.7k)(69.1k)92.1k(191.6k)(89.5k)(162.6k)(313.1k)(47.9k)(14.4k)10.5k(118.4k)90.6k(1.3m)(2.1m)(1.1m)(1.3m)(1.5m)

Net Change in Cash

219.5k216.1k21.7k213.8k213.4k379.5k543.5k64.8k881.0k296.6k(96.3k)(465.7k)44.5k669.1k(129.5k)182.0k(1.0m)420.0k606.0k(69.0k)

Gascoigne Halman Ratios

GBPFY, 1996

Debt/Equity

1.4 x

Debt/Assets

0.3 x

Financial Leverage

5.5 x