Grass Roots Revenue

Grass Roots revenue was £33.23 m in FY, 2017 which is a 25.6% year over year decrease from the previous period.

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Summary - Funding Rounds

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, %

2%13%28%10%48%10%1%38%9%1%(6%)(5%)30%(75%)(26%)

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

290.0k536.0k965.0k1.3m1.2m1.4m2.3m1.9m503.0k1.9m1.3m1.5m1.5m1.5m575.0k1.4m

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

Common Stock

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

Retained Earnings

5.9m99.0k6.3m12.4m19.0m

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 Employee Rating

2.718 votes
Culture & Values
2.5
Work/Life Balance
2.8
Senior Management
2.6
Salary & Benefits
3.2
Career Opportunities
2.6
Source