£33.2 M

Grass Roots Revenue FY, 2017
Grass Roots Gross profit (FY, 2017)26.3 M
Grass Roots Gross profit margin (FY, 2017), %79%
Grass Roots Net income (FY, 2017)6.6 M
Grass Roots EBITDA (FY, 2017)8.5 M
Grass Roots EBIT (FY, 2017)7.9 M
Grass Roots Cash, 31-Dec-201738.7 M

Grass Roots Revenue

Grass Roots revenue was £33.23 m in FY, 2017

Embed Graph

Grass Roots Funding

Summary Metrics

Founding Date

1980

Grass Roots Income Statement

Annual

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

Revenue

37.9m38.5m43.5m55.6m61.4m90.8m99.9m100.9m139.6m152.6m153.4m143.5m137.0m178.5m44.7m33.2m

Revenue growth, %

(5%)10%

Cost of goods sold

28.0m27.8m29.5m38.7m42.7m66.1m70.3m71.2m99.8m120.9m122.7m114.6m108.4m147.1m14.2m7.0m

Gross profit

10.0m10.8m14.0m16.9m18.7m24.6m29.6m29.7m39.8m31.7m30.7m28.9m28.6m31.5m30.5m26.3m

Gross profit Margin, %

26%28%32%30%31%27%30%29%29%21%20%20%21%18%68%79%

Operating expense total

9.1m9.1m10.6m12.4m13.9m19.3m23.1m23.8m33.3m24.7m25.6m21.9m22.2m24.0m24.1m18.4m

EBITDA

6.1m8.2m7.7m7.8m7.8m5.8m7.6m6.8m8.1m6.7m8.5m

EBITDA margin, %

7%8%8%6%5%4%5%5%5%15%25%

EBIT

899.0k1.6m3.4m4.5m4.8m5.3m6.5m5.9m6.5m7.0m5.2m7.0m6.4m7.5m6.4m7.9m

EBIT margin, %

2%4%8%8%8%6%7%6%5%5%3%5%5%4%14%24%

Pre tax profit

899.0k1.7m3.5m4.6m5.1m5.7m7.2m6.2m6.6m7.2m5.4m7.3m6.7m7.7m6.6m8.0m

Income tax expense

(290.0k)(536.0k)(965.0k)(1.3m)(1.2m)(1.4m)(2.3m)(1.9m)(503.0k)(1.9m)(1.3m)(1.5m)(1.5m)(1.5m)(575.0k)(1.4m)

Net Income

609.0k1.2m2.5m3.3m3.9m4.3m4.9m4.2m6.1m5.2m4.1m5.7m5.2m6.2m6.1m6.6m

Grass Roots Balance Sheet

Annual

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

Cash

458.0k13.0k5.0m8.5m9.5m11.5m12.8m7.3m1.7m1.5m2.5m2.0m2.2m3.2m37.6m38.7m

Accounts Receivable

5.7m5.5m6.6m7.3m8.1m9.9m16.2m12.5m17.3m23.6m21.1m22.9m24.4m23.3m18.7m18.1m

Inventories

820.0k688.0k1.3m1.3m1.5m1.8m2.2m1.3m5.0m5.8m4.4m3.1m4.2m2.8m1.3m1.3m

Current Assets

10.6m13.1m20.5m23.3m26.9m33.1m43.5m40.5m45.4m65.8m70.7m65.8m62.9m51.9m84.8m95.6m

PP&E

854.0k754.0k724.0k837.0k2.3m1.2m1.5m1.3m1.2m958.0k677.0k543.0k437.0k377.0k320.0k1.2m

Total Assets

11.4m13.8m21.2m24.1m29.2m36.3m46.4m41.8m46.7m66.8m71.4m66.4m63.8m52.8m85.7m98.2m

Accounts Payable

1.1m1.4m2.5m2.8m3.0m3.3m4.3m5.4m3.2m8.2m8.3m9.2m6.1m8.4m4.8m3.3m

Current Liabilities

10.8m12.5m18.6m20.2m21.4m26.7m34.9m29.6m32.3m57.8m58.2m60.5m62.9m45.6m72.1m79.1m

Non-Current Liabilities

777.0k873.0k1.1m

Total Liabilities

10.8m12.5m18.6m20.2m21.4m26.7m34.9m29.6m32.3m57.8m58.2m60.5m63.7m46.5m73.2m79.1m

Additional Paid-in Capital

50.0k50.0k50.0k50.0k50.0k50.0k50.0k50.0k50.0k50.0k50.0k50.0k50.0k50.0k50.0k50.0k

Retained Earnings

609.0k652.0k1.3m1.3m3.9m1.8m1.9m749.0k2.1m(5.4m)4.1m(7.3m)(4.8m)6.2m6.1m6.6m

Total Equity

659.0k1.3m2.6m3.9m7.8m9.6m11.5m12.3m14.4m9.0m13.2m5.9m149.0k6.4m12.4m19.1m

Financial Leverage

17.4 x10.5 x8.2 x6.2 x3.8 x3.8 x4 x3.4 x3.2 x7.4 x5.4 x11.3 x428.4 x8.3 x6.9 x5.1 x

Grass Roots Cash Flow

Annual

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

Net Income

609.0k1.2m2.5m3.3m3.9m4.3m4.9m4.2m6.1m5.2m4.1m5.7m5.2m6.2m6.1m6.6m

Dividends Paid

500.0k1.3m2.0m2.5m3.0m3.5m4.0m10.6m13.0m10.0m

Income Taxes Paid

(1.5m)(1.5m)(1.5m)

Grass Roots Ratios

GBPY, 2017

Revenue/Employee

37.6k

Financial Leverage

5.1 x
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Grass Roots Employee Rating

2.718 votes
Culture & Values
2.4
Work/Life Balance
2.8
Senior Management
2.6
Salary & Benefits
3.1
Career Opportunities
2.5
Source