£68.1 M

Golfbreaks.com Revenue FY, 2017
Golfbreaks.com Gross profit (FY, 2017)11.2 M
Golfbreaks.com Gross profit margin (FY, 2017), %16.4%
Golfbreaks.com Net income (FY, 2017)-1.9 M
Golfbreaks.com EBITDA (FY, 2017)-1.2 M
Golfbreaks.com EBIT (FY, 2017)-1.8 M
Golfbreaks.com Cash, 31-Oct-20178.5 M

Golfbreaks.com Revenue

Golfbreaks.com revenue was £68.11 m in FY, 2017

Embed Graph

Golfbreaks.com Funding

Summary Metrics

Founding Date

1998

Golfbreaks.com Income Statement

Annual

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

Revenue

15.1m16.8m18.3m20.8m25.8m30.9m30.8m34.1m49.0m55.2m61.3m68.1m

Revenue growth, %

44%13%

Cost of goods sold

11.9m13.2m14.8m16.7m20.5m25.0m24.0m27.0m40.2m46.2m52.3m56.9m

Gross profit

3.2m3.6m3.5m4.0m5.3m6.0m6.9m7.1m8.7m9.0m9.0m11.2m

Gross profit Margin, %

21%21%19%19%20%19%22%21%18%16%15%16%

Operating expense total

3.0m3.4m3.5m3.9m4.8m6.1m6.8m7.4m8.7m10.1m10.7m13.0m

EBITDA

280.7k126.3k258.1k660.6k100.9k341.5k(22.3k)402.5k(668.5k)(1.1m)(1.2m)

EBITDA margin, %

2%1%1%3%0%1%0%1%(1%)(2%)(2%)

EBIT

238.4k185.4k14.6k71.8k450.6k(146.5k)20.4k(335.1k)8.6k(1.1m)(1.7m)(1.8m)

EBIT margin, %

2%1%0%0%2%0%0%(1%)0%(2%)(3%)(3%)

Pre tax profit

322.1k329.1k165.7k109.6k501.1k(86.7k)118.5k(288.6k)(13.2k)5.5m(1.9m)(2.2m)

Income tax expense

(77.3k)(73.3k)(46.2k)(16.2k)(123.9k)(10.1k)78.6k48.9k(180.9k)(1.2m)671.2k347.9k

Net Income

244.8k255.8k119.5k93.3k377.3k(96.8k)197.1k(239.7k)(194.0k)4.3m(1.2m)(1.9m)

Golfbreaks.com Balance Sheet

Annual

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

Cash

7.5k17.4k221.3k700.5k1.0m2.2m2.0m2.9m3.0m2.5m3.7m4.4m5.0m5.6m4.3m6.8m12.2m7.5m8.5m

Accounts Receivable

26.1k8.1k17.0k134.6k166.9k112.2k155.6k161.5k322.5k500.1k455.4k358.6k

Inventories

37.9k40.1k27.9k18.2k10.0k4.1k6.6k8.3k4.2k

Current Assets

15.7k73.2k284.0k817.2k1.3m2.5m2.5m3.4m3.2m2.9m4.2m5.0m5.8m7.3m6.3m10.2m16.5m14.7m14.5m

PP&E

1.1k5.7k21.1k15.4k34.8k25.1k435.4k452.8k676.4k1.0m1.0m1.1m979.8k1.1m1.5m2.5m1.1m950.2k877.8k

Goodwill

54.4k

Total Assets

16.8k78.9k305.1k832.7k1.4m2.5m2.9m3.9m4.1m4.2m5.3m6.2m6.9m8.5m7.9m13.0m18.5m18.9m18.8m

Accounts Payable

1.6m1.6m1.7m2.8m2.7m3.4m4.3m3.9m4.7m5.1m5.5m3.3m

Current Liabilities

20.8k125.5k528.2k1.0m1.3m2.2m2.6m3.5m3.7m3.8m4.9m5.6m6.6m7.2m7.1m9.6m13.1m11.2m12.9m

Non-Current Liabilities

5.6k17.6k19.2k23.7k48.5k36.2k40.5k61.6k39.2k2.8m2.9m6.4m6.3m

Total Liabilities

20.8k125.5k528.2k1.0m1.3m2.2m2.6m3.5m3.7m3.8m5.0m5.6m6.7m7.3m7.1m12.4m16.1m17.6m19.2m

Additional Paid-in Capital

2.0k2.0k2.0k2.0k25.8k25.8k38.7k38.7k38.7k38.7k38.7k38.7k38.7k38.7k38.7k38.8k38.8k38.8k38.8k

Retained Earnings

44.8k35.8k(70.5k)13.3k203.3k(336.8k)197.1k(439.7k)(194.0k)2.0m(1.1m)(1.8m)

Total Equity

(4.0k)(46.6k)(223.1k)(182.8k)50.7k309.5k338.6k383.4k419.2k349.4k367.8k578.9k249.5k1.2m767.5k575.3k2.4m1.3m(450.4k)

Financial Leverage

-4.2 x-1.7 x-1.4 x-4.6 x26.9 x8.2 x8.7 x10.1 x9.8 x12 x14.5 x10.7 x27.7 x7 x10.3 x22.5 x7.6 x14.8 x-41.6 x

Golfbreaks.com Cash Flow

Annual

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

Net Income

244.8k255.8k119.5k93.3k377.3k(96.8k)197.1k(239.7k)(194.0k)4.3m(1.2m)(1.9m)

Cash From Operating Activities

1.4m637.9k63.9k1.4m1.2m949.9k866.4k(424.8k)1.3m1.7m(4.9m)2.1m

Dividends Paid

200.0k220.0k190.0k80.0k174.0k240.0k200.0k2.3m

Cash From Financing Activities

2.8m2.8m

Net Change in Cash

1.1m64.2k(520.3k)1.2m749.9k592.6k568.7k(1.3m)2.5m5.4m(4.8m)1.0m

Income Taxes Paid

48.9k(180.9k)(1.2m)

Golfbreaks.com Ratios

GBPY, 2017

Revenue/Employee

498.1k

Financial Leverage

-41.6 x
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