£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

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

Revenue growth, %

44%13%

Cost of goods sold

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

Gross profit

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

Gross profit Margin, %

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

Operating expense total

3 m3.4 m3.5 m3.9 m4.8 m6.1 m6.8 m7.4 m8.7 m10.1 m10.7 m13 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)(1.2 m)

EBITDA margin, %

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

EBIT

238.4 k185.4 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)(1.8 m)

EBIT margin, %

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

Pre tax profit

322.1 k329.1 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)(2.2 m)

Income tax expense

(77.3 k)(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 k347.9 k

Net Income

244.8 k255.8 k119.5 k93.3 k377.3 k(96.8 k)197.1 k(239.7 k)(194 k)4.3 m(1.2 m)(1.9 m)

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

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

Accounts Receivable

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

Inventories

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

Current Assets

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

PP&E

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

Goodwill

54.4 k

Total Assets

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

Accounts Payable

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

Current Liabilities

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

Non-Current Liabilities

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

Total Liabilities

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

Additional Paid-in Capital

2 k2 k2 k2 k25.8 k25.8 k38.7 k38.7 k38.7 k38.7 k38.7 k38.7 k38.7 k38.7 k38.7 k38.8 k38.8 k38.8 k38.8 k

Retained Earnings

44.8 k35.8 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)(1.8 m)

Total Equity

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

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

244.8 k255.8 k119.5 k93.3 k377.3 k(96.8 k)197.1 k(239.7 k)(194 k)4.3 m(1.2 m)(1.9 m)

Cash From Operating Activities

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

Dividends Paid

200 k220 k190 k80 k174 k240 k200 k2.3 m

Cash From Financing Activities

2.8 m2.8 m

Net Change in Cash

1.1 m64.2 k(520.3 k)1.2 m749.9 k592.6 k568.7 k(1.3 m)2.5 m5.4 m(4.8 m)1 m

Income Taxes Paid

48.9 k(180.9 k)(1.2 m)

Golfbreaks.com Ratios

GBPY, 2017

Revenue/Employee

498.1 k

Financial Leverage

-41.6 x
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