Grass Roots revenue was £33.23 m in FY, 2017
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 | FY, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 37.9m | 38.5m | 43.5m | 55.6m | 61.4m | 90.8m | 99.9m | 100.9m | 139.6m | 152.6m | 153.4m | 143.5m | 137.0m | 178.5m | 44.7m | 33.2m |
Revenue growth, % | (5%) | 10% | ||||||||||||||
Cost of goods sold | 28.0m | 27.8m | 29.5m | 38.7m | 42.7m | 66.1m | 70.3m | 71.2m | 99.8m | 120.9m | 122.7m | 114.6m | 108.4m | 147.1m | 14.2m | 7.0m |
Gross profit | 10.0m | 10.8m | 14.0m | 16.9m | 18.7m | 24.6m | 29.6m | 29.7m | 39.8m | 31.7m | 30.7m | 28.9m | 28.6m | 31.5m | 30.5m | 26.3m |
Gross profit Margin, % | 26% | 28% | 32% | 30% | 31% | 27% | 30% | 29% | 29% | 21% | 20% | 20% | 21% | 18% | 68% | 79% |
Operating expense total | 9.1m | 9.1m | 10.6m | 12.4m | 13.9m | 19.3m | 23.1m | 23.8m | 33.3m | 24.7m | 25.6m | 21.9m | 22.2m | 24.0m | 24.1m | 18.4m |
EBITDA | 6.1m | 8.2m | 7.7m | 7.8m | 7.8m | 5.8m | 7.6m | 6.8m | 8.1m | 6.7m | 8.5m | |||||
EBITDA margin, % | 7% | 8% | 8% | 6% | 5% | 4% | 5% | 5% | 5% | 15% | 25% | |||||
EBIT | 899.0k | 1.6m | 3.4m | 4.5m | 4.8m | 5.3m | 6.5m | 5.9m | 6.5m | 7.0m | 5.2m | 7.0m | 6.4m | 7.5m | 6.4m | 7.9m |
EBIT margin, % | 2% | 4% | 8% | 8% | 8% | 6% | 7% | 6% | 5% | 5% | 3% | 5% | 5% | 4% | 14% | 24% |
Pre tax profit | 899.0k | 1.7m | 3.5m | 4.6m | 5.1m | 5.7m | 7.2m | 6.2m | 6.6m | 7.2m | 5.4m | 7.3m | 6.7m | 7.7m | 6.6m | 8.0m |
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 | 609.0k | 1.2m | 2.5m | 3.3m | 3.9m | 4.3m | 4.9m | 4.2m | 6.1m | 5.2m | 4.1m | 5.7m | 5.2m | 6.2m | 6.1m | 6.6m |
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 | FY, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash | 458.0k | 13.0k | 5.0m | 8.5m | 9.5m | 11.5m | 12.8m | 7.3m | 1.7m | 1.5m | 2.5m | 2.0m | 2.2m | 3.2m | 37.6m | 38.7m |
Accounts Receivable | 5.7m | 5.5m | 6.6m | 7.3m | 8.1m | 9.9m | 16.2m | 12.5m | 17.3m | 23.6m | 21.1m | 22.9m | 24.4m | 23.3m | 18.7m | 18.1m |
Inventories | 820.0k | 688.0k | 1.3m | 1.3m | 1.5m | 1.8m | 2.2m | 1.3m | 5.0m | 5.8m | 4.4m | 3.1m | 4.2m | 2.8m | 1.3m | 1.3m |
Current Assets | 10.6m | 13.1m | 20.5m | 23.3m | 26.9m | 33.1m | 43.5m | 40.5m | 45.4m | 65.8m | 70.7m | 65.8m | 62.9m | 51.9m | 84.8m | 95.6m |
PP&E | 854.0k | 754.0k | 724.0k | 837.0k | 2.3m | 1.2m | 1.5m | 1.3m | 1.2m | 958.0k | 677.0k | 543.0k | 437.0k | 377.0k | 320.0k | 1.2m |
Total Assets | 11.4m | 13.8m | 21.2m | 24.1m | 29.2m | 36.3m | 46.4m | 41.8m | 46.7m | 66.8m | 71.4m | 66.4m | 63.8m | 52.8m | 85.7m | 98.2m |
Accounts Payable | 1.1m | 1.4m | 2.5m | 2.8m | 3.0m | 3.3m | 4.3m | 5.4m | 3.2m | 8.2m | 8.3m | 9.2m | 6.1m | 8.4m | 4.8m | 3.3m |
Current Liabilities | 10.8m | 12.5m | 18.6m | 20.2m | 21.4m | 26.7m | 34.9m | 29.6m | 32.3m | 57.8m | 58.2m | 60.5m | 62.9m | 45.6m | 72.1m | 79.1m |
Non-Current Liabilities | 777.0k | 873.0k | 1.1m | |||||||||||||
Total Liabilities | 10.8m | 12.5m | 18.6m | 20.2m | 21.4m | 26.7m | 34.9m | 29.6m | 32.3m | 57.8m | 58.2m | 60.5m | 63.7m | 46.5m | 73.2m | 79.1m |
Additional Paid-in Capital | 50.0k | 50.0k | 50.0k | 50.0k | 50.0k | 50.0k | 50.0k | 50.0k | 50.0k | 50.0k | 50.0k | 50.0k | 50.0k | 50.0k | 50.0k | 50.0k |
Retained Earnings | 609.0k | 652.0k | 1.3m | 1.3m | 3.9m | 1.8m | 1.9m | 749.0k | 2.1m | (5.4m) | 4.1m | (7.3m) | (4.8m) | 6.2m | 6.1m | 6.6m |
Total Equity | 659.0k | 1.3m | 2.6m | 3.9m | 7.8m | 9.6m | 11.5m | 12.3m | 14.4m | 9.0m | 13.2m | 5.9m | 149.0k | 6.4m | 12.4m | 19.1m |
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 | 6.9 x | 5.1 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 | FY, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 609.0k | 1.2m | 2.5m | 3.3m | 3.9m | 4.3m | 4.9m | 4.2m | 6.1m | 5.2m | 4.1m | 5.7m | 5.2m | 6.2m | 6.1m | 6.6m |
Dividends Paid | 500.0k | 1.3m | 2.0m | 2.5m | 3.0m | 3.5m | 4.0m | 10.6m | 13.0m | 10.0m | ||||||
Income Taxes Paid | (1.5m) | (1.5m) | (1.5m) |
GBP | Y, 2017 |
---|---|
Revenue/Employee | 37.6k |
Financial Leverage | 5.1 x |