£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

Grass Roots revenue was £115.96 m in FY, 2016

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, 2016

Revenue

37.9 m38.5 m43.5 m55.6 m61.4 m90.8 m99.9 m100.9 m139.6 m152.6 m153.4 m143.5 m137 m178.5 m116 m

Revenue growth, %

(5%)10%

Cost of goods sold

28 m27.8 m29.5 m38.7 m42.7 m66.1 m70.3 m71.2 m99.8 m120.9 m122.7 m114.6 m108.4 m147.1 m85.5 m

Gross profit

10 m10.8 m14 m16.9 m18.7 m24.6 m29.6 m29.7 m39.8 m31.7 m30.7 m28.9 m28.6 m31.5 m30.5 m

Gross profit Margin, %

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

Operating expense total

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

EBITDA

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

EBITDA margin, %

7%8%8%6%5%4%5%5%5%6%

EBIT

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

EBIT margin, %

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

Pre tax profit

899 k1.7 m3.5 m4.6 m5.1 m5.7 m7.2 m6.2 m6.6 m7.2 m5.4 m7.3 m6.7 m7.7 m6.6 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 k1.2 m2.5 m3.3 m3.9 m4.3 m4.9 m4.2 m6.1 m5.2 m4.1 m5.7 m5.2 m6.2 m6.1 m

Grass Roots Balance Sheet

Annual

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

Cash

458 k13 k5 m8.5 m9.5 m11.5 m12.8 m7.3 m1.7 m1.5 m2.5 m2 m2.2 m3.2 m39 k

Accounts Receivable

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

Inventories

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

Current Assets

10.6 m13.1 m20.5 m23.3 m26.9 m33.1 m43.5 m40.5 m45.4 m65.8 m70.7 m65.8 m62.9 m51.9 m47.2 m

PP&E

854 k754 k724 k837 k2.3 m1.2 m1.5 m1.3 m1.2 m958 k677 k543 k437 k377 k320 k

Total Assets

11.4 m13.8 m21.2 m24.1 m29.2 m36.3 m46.4 m41.8 m46.7 m66.8 m71.4 m66.4 m63.8 m52.8 m48.1 m

Accounts Payable

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

Current Liabilities

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

Non-Current Liabilities

777 k873 k1.1 m

Total Liabilities

10.8 m12.5 m18.6 m20.2 m21.4 m26.7 m34.9 m29.6 m32.3 m57.8 m58.2 m60.5 m63.7 m46.5 m35.6 m

Additional Paid-in Capital

50 k50 k50 k50 k50 k50 k50 k50 k50 k50 k50 k50 k50 k50 k50 k

Retained Earnings

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

Total Equity

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

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 x3.9 x

Grass Roots Cash Flow

Annual

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

Net Income

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

Dividends Paid

500 k1.3 m2 m2.5 m3 m3.5 m4 m10.6 m13 m10 m

Income Taxes Paid

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

Grass Roots Ratios

GBPY, 2016

Revenue/Employee

142.5 k

Financial Leverage

3.9 x
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