Grass Roots funding, valuation and financials

£116 M

Grass Roots Revenue FY, 2016

Grass Roots Gross profit (FY, 2016)30.5 M

Grass Roots Gross profit margin (FY, 2016), %26.3%

Grass Roots Net income (FY, 2016)6.1 M

Grass Roots EBITDA (FY, 2016)6.7 M

Grass Roots EBIT (FY, 2016)6.4 M

Grass Roots Cash, 31-Dec-201639 K

Grass Roots revenue was £115.96 m in FY, 2016

Embed Graph

Founding Date	1980

GBP	FY, 2002	FY, 2003	FY, 2004	FY, 2005	FY, 2006	FY, 2007	FY, 2008	FY, 2009	FY, 2010	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Revenue	37.9 m	38.5 m	43.5 m	55.6 m	61.4 m	90.8 m	99.9 m	100.9 m	139.6 m	152.6 m	153.4 m	143.5 m	137 m	178.5 m	116 m
Revenue growth, %													(5%)	10%
Cost of goods sold	28 m	27.8 m	29.5 m	38.7 m	42.7 m	66.1 m	70.3 m	71.2 m	99.8 m	120.9 m	122.7 m	114.6 m	108.4 m	147.1 m	85.5 m
Gross profit	10 m	10.8 m	14 m	16.9 m	18.7 m	24.6 m	29.6 m	29.7 m	39.8 m	31.7 m	30.7 m	28.9 m	28.6 m	31.5 m	30.5 m
Gross profit Margin, %	26%	28%	32%	30%	31%	27%	30%	29%	29%	21%	20%	20%	21%	18%	26%
Operating expense total	9.1 m	9.1 m	10.6 m	12.4 m	13.9 m	19.3 m	23.1 m	23.8 m	33.3 m	24.7 m	25.6 m	21.9 m	22.2 m	24 m	24.1 m
EBITDA						6.1 m	8.2 m	7.7 m	7.8 m	7.8 m	5.8 m	7.6 m	6.8 m	8.1 m	6.7 m
EBITDA margin, %						7%	8%	8%	6%	5%	4%	5%	5%	5%	6%
EBIT	899 k	1.6 m	3.4 m	4.5 m	4.8 m	5.3 m	6.5 m	5.9 m	6.5 m	7 m	5.2 m	7 m	6.4 m	7.5 m	6.4 m
EBIT margin, %	2%	4%	8%	8%	8%	6%	7%	6%	5%	5%	3%	5%	5%	4%	5%
Pre tax profit	899 k	1.7 m	3.5 m	4.6 m	5.1 m	5.7 m	7.2 m	6.2 m	6.6 m	7.2 m	5.4 m	7.3 m	6.7 m	7.7 m	6.6 m
Income tax expense	(290 k)	(536 k)	(965 k)	(1.3 m)	(1.2 m)	(1.4 m)	(2.3 m)	(1.9 m)	(503 k)	(1.9 m)	(1.3 m)	(1.5 m)	(1.5 m)	(1.5 m)	(575 k)
Net Income	609 k	1.2 m	2.5 m	3.3 m	3.9 m	4.3 m	4.9 m	4.2 m	6.1 m	5.2 m	4.1 m	5.7 m	5.2 m	6.2 m	6.1 m

GBP	FY, 2002	FY, 2003	FY, 2004	FY, 2005	FY, 2006	FY, 2007	FY, 2008	FY, 2009	FY, 2010	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Cash	458 k	13 k	5 m	8.5 m	9.5 m	11.5 m	12.8 m	7.3 m	1.7 m	1.5 m	2.5 m	2 m	2.2 m	3.2 m	39 k
Accounts Receivable	5.7 m	5.5 m	6.6 m	7.3 m	8.1 m	9.9 m	16.2 m	12.5 m	17.3 m	23.6 m	21.1 m	22.9 m	24.4 m	23.3 m	18.7 m
Inventories	820 k	688 k	1.3 m	1.3 m	1.5 m	1.8 m	2.2 m	1.3 m	5 m	5.8 m	4.4 m	3.1 m	4.2 m	2.8 m	1.3 m
Current Assets	10.6 m	13.1 m	20.5 m	23.3 m	26.9 m	33.1 m	43.5 m	40.5 m	45.4 m	65.8 m	70.7 m	65.8 m	62.9 m	51.9 m	47.2 m
PP&E	854 k	754 k	724 k	837 k	2.3 m	1.2 m	1.5 m	1.3 m	1.2 m	958 k	677 k	543 k	437 k	377 k	320 k
Total Assets	11.4 m	13.8 m	21.2 m	24.1 m	29.2 m	36.3 m	46.4 m	41.8 m	46.7 m	66.8 m	71.4 m	66.4 m	63.8 m	52.8 m	48.1 m
Accounts Payable	1.1 m	1.4 m	2.5 m	2.8 m	3 m	3.3 m	4.3 m	5.4 m	3.2 m	8.2 m	8.3 m	9.2 m	6.1 m	8.4 m	4.8 m
Current Liabilities	10.8 m	12.5 m	18.6 m	20.2 m	21.4 m	26.7 m	34.9 m	29.6 m	32.3 m	57.8 m	58.2 m	60.5 m	62.9 m	45.6 m	34.5 m
Non-Current Liabilities													777 k	873 k	1.1 m
Total Liabilities	10.8 m	12.5 m	18.6 m	20.2 m	21.4 m	26.7 m	34.9 m	29.6 m	32.3 m	57.8 m	58.2 m	60.5 m	63.7 m	46.5 m	35.6 m
Additional Paid-in Capital	50 k	50 k	50 k	50 k	50 k	50 k	50 k	50 k	50 k	50 k	50 k	50 k	50 k	50 k	50 k
Retained Earnings	609 k	652 k	1.3 m	1.3 m	3.9 m	1.8 m	1.9 m	749 k	2.1 m	(5.4 m)	4.1 m	(7.3 m)	(4.8 m)	6.2 m	6.1 m
Total Equity	659 k	1.3 m	2.6 m	3.9 m	7.8 m	9.6 m	11.5 m	12.3 m	14.4 m	9 m	13.2 m	5.9 m	149 k	6.4 m	12.4 m
Financial Leverage	17.4 x	10.5 x	8.2 x	6.2 x	3.8 x	3.8 x	4 x	3.4 x	3.2 x	7.4 x	5.4 x	11.3 x	428.4 x	8.3 x	3.9 x

GBP	FY, 2002	FY, 2003	FY, 2004	FY, 2005	FY, 2006	FY, 2007	FY, 2008	FY, 2009	FY, 2010	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Net Income	609 k	1.2 m	2.5 m	3.3 m	3.9 m	4.3 m	4.9 m	4.2 m	6.1 m	5.2 m	4.1 m	5.7 m	5.2 m	6.2 m	6.1 m
Dividends Paid		500 k	1.3 m	2 m		2.5 m	3 m	3.5 m	4 m	10.6 m		13 m	10 m
Income Taxes Paid												(1.5 m)	(1.5 m)	(1.5 m)