Golfbreaks.com Financials

£61.3 M

Revenue FY, 2016
Gross profit (FY, 2016)9.7 M
Gross profit margin (FY, 2016), %15.9%
Net income (FY, 2016)-1.2 M
EBITDA (FY, 2016)-1.1 M
EBIT (FY, 2016)-1.7 M
Cash, 31-Oct-20167.5 M

Capital Structure

Summary Metrics

Founding Date

1998

Revenue/Financials

Income Statement

Annual

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

Revenue

16.8 m18.3 m20.8 m25.8 m30.9 m30.8 m34.1 m49 m55.2 m61.3 m

Revenue growth, %

44%13%

Cost of goods sold

13.2 m14.8 m16.7 m20.5 m25 m24 m27 m40.2 m46.2 m51.6 m

Gross profit

3.6 m3.5 m4 m5.3 m6 m6.9 m7.1 m8.7 m9 m9.7 m

Gross profit Margin, %

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

Operating expense total

3.4 m3.5 m3.9 m4.8 m6.1 m6.8 m7.4 m8.7 m10.1 m11.4 m

EBITDA

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

EBITDA margin, %

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

EBIT

185.4 k14.6 k71.8 k450.6 k(146.5 k)20.4 k(335.1 k)8.6 k(1.1 m)(1.7 m)

EBIT margin, %

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

Pre tax profit

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

Income tax expense

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

Net Income

255.8 k119.5 k93.3 k377.3 k(96.8 k)197.1 k(239.7 k)(194 k)4.3 m(1.2 m)

Balance Sheet

Annual

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

Cash

3 m2.5 m3.7 m4.4 m5 m5.6 m4.3 m6.8 m12.2 m7.5 m

Accounts Receivable

8.1 k17 k134.6 k166.9 k112.2 k155.6 k161.5 k322.5 k500.1 k455.4 k

Inventories

10 k4.1 k6.6 k8.3 k4.2 k

Current Assets

3.2 m2.9 m4.2 m5 m5.8 m7.3 m6.3 m10.2 m16.5 m14.7 m

PP&E

676.4 k1 m1 m1.1 m979.8 k1.1 m1.5 m2.5 m1.1 m950.2 k

Goodwill

54.4 k

Total Assets

4.1 m4.2 m5.3 m6.2 m6.9 m8.5 m7.9 m13 m18.5 m18.9 m

Accounts Payable

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

Current Liabilities

3.7 m3.8 m4.9 m5.6 m6.6 m7.2 m7.1 m9.6 m13.1 m11.2 m

Non-Current Liabilities

23.7 k48.5 k36.2 k40.5 k61.6 k39.2 k2.8 m2.9 m6.4 m

Total Liabilities

3.7 m3.8 m5 m5.6 m6.7 m7.3 m7.1 m12.4 m16.1 m17.6 m

Additional Paid-in Capital

38.7 k38.7 k38.7 k38.7 k38.7 k38.7 k38.7 k38.8 k38.8 k38.8 k

Retained Earnings

35.8 k(70.5 k)13.3 k203.3 k(336.8 k)197.1 k(439.7 k)(194 k)2 m(1.1 m)

Total Equity

419.2 k349.4 k367.8 k578.9 k249.5 k1.2 m767.5 k575.3 k2.4 m1.3 m

Financial Leverage

9.8 x12 x14.5 x10.7 x27.7 x7 x10.3 x22.5 x7.6 x14.8 x

Cash Flow

Annual

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

Net Income

255.8 k119.5 k93.3 k377.3 k(96.8 k)197.1 k(239.7 k)(194 k)4.3 m(1.2 m)

Cash From Operating Activities

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

Dividends Paid

220 k190 k80 k174 k240 k200 k2.3 m

Cash From Financing Activities

2.8 m2.8 m

Net Change in Cash

64.2 k(520.3 k)1.2 m749.9 k592.6 k568.7 k(1.3 m)2.5 m5.4 m(4.8 m)

Income Taxes Paid

48.9 k(180.9 k)(1.2 m)

Ratios

GBPY, 2016

Revenue/Employee

460.9 k

Financial Leverage

14.8 x
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