£22.2 M

Grayrentals Revenue FY, 2018
Grayrentals Gross profit (FY, 2018)4.3 M
Grayrentals Gross profit margin (FY, 2018), %19.5%
Grayrentals Net income (FY, 2018)2.3 M
Grayrentals EBITDA (FY, 2018)12.1 M
Grayrentals EBIT (FY, 2018)3.1 M
Grayrentals Cash, 31-Dec-20182.6 M

Grayrentals Funding

Grayrentals Income Statement

Annual

GBPFY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

8.4m10.5m16.0m13.6m14.4m15.8m17.3m18.6m21.5m20.8m19.3m21.2m22.2m

Revenue growth, %

15%(3%)(7%)

Cost of goods sold

1.8m2.8m12.5m10.5m10.2m11.8m12.7m13.7m15.1m15.2m15.2m16.9m17.8m

Gross profit

6.6m7.7m3.4m3.1m4.2m3.9m4.6m4.9m6.3m5.5m4.1m4.3m4.3m

Gross profit Margin, %

79%73%22%23%29%25%26%26%30%27%21%20%20%

Operating expense total

1.3m1.2m1.4m2.1m2.7m3.8m4.0m5.4m5.1m1.2m993.5k1.4m1.1m2.1m911.0k1.7m515.3k512.2k94.2k1.3m

EBITDA

6.8m6.9m7.6m9.3m10.1m2.4m12.3m13.6m14.3m12.8m13.0m12.1m

EBITDA margin, %

65%43%56%65%64%14%66%63%69%66%61%54%

EBIT

542.8k523.3k547.8k1.2m1.5m1.2m1.7m1.2m2.6m2.2m2.1m2.8m2.8m2.4m4.0m4.6m5.0m3.6m4.2m3.1m

EBIT margin, %

15%25%14%15%20%18%14%22%21%24%19%20%14%

Pre tax profit

219.7k241.9k223.0k806.6k1.1m569.0k984.0k847.0k1.6m1.1m957.5k1.6m1.2m1.3m3.1m3.5m4.6m3.9m4.5m2.8m

Income tax expense

(85.0)(377.9k)(177.0k)(270.0k)(370.0k)(358.0k)(38.3k)608.2k(194.4k)(264.5k)(293.5k)(257.1k)(1.0m)(590.5k)(889.1k)(784.6k)(829.6k)(541.4k)

Net Income

219.7k241.9k222.9k428.7k909.0k299.0k614.0k489.0k1.6m1.7m763.0k1.3m915.7k1.1m2.1m2.9m3.7m3.1m3.7m2.3m

Grayrentals Balance Sheet

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

71.2k4.1k96.0k183.7k60.3k256.6k574.7k225.0k482.0k231.0k1.3m1.5m2.5m1.7m2.2m2.3m3.7m3.6m6.4m5.9m3.7m1.5m2.6m

Accounts Receivable

651.4k776.9k923.1k1.2m1.4m1.2m1.8m1.6m2.6m3.2m4.2m4.5m5.8m6.5m5.5m4.3m3.6m3.9m5.0m4.3m

Inventories

17.2k29.1k3.4k246.7k32.7k54.4k62.0k38.0k140.0k9.0k19.7k1.3m174.1k83.7k6.0k321.9k183.7k141.7k49.9k49.9k40.4k

Current Assets

398.4k429.3k941.3k947.9k1.2m1.5m2.1m1.7m2.3m2.6m3.5m5.2m7.3m6.1m7.4m8.3m10.5m10.5m11.7m9.8m7.9m38.1m9.6m

PP&E

3.0m3.1m4.8m5.4m5.0m7.3m9.5m10.1m15.4m18.4m20.8m24.3m26.4m31.1m41.7m40.5m41.3m44.2m41.6m36.4m38.2m39.2m40.6m

Total Assets

3.4m3.5m5.7m6.3m6.2m8.8m11.6m11.8m17.8m21.0m24.3m29.5m33.6m37.3m49.2m48.9m52.0m54.8m53.3m74.6m75.7m77.3m50.2m

Accounts Payable

431.7k355.8k522.0k1.5m543.0k931.0k1.3m1.1m2.3m1.5m1.6m8.1m2.9m5.4m9.3m6.0m5.2m4.4m8.3m6.9m

Current Liabilities

989.6k1.1m1.8m1.6m1.8m2.3m4.5m4.1m5.2m5.8m7.1m7.6m8.2m8.2m16.8m12.2m15.9m19.5m15.4m15.2m13.5m17.4m18.1m

Non-Current Liabilities

1.7m1.3m2.4m3.0m2.5m4.3m5.5m5.2m9.8m11.8m13.3m16.7m18.8m21.8m24.3m27.8m26.2m24.4m24.1m19.3m21.1m19.5m20.6m

Total Debt

50.0k40.0k40.1k142.3k40.1k25.0k251.3k756.8k950.4k

Total Liabilities

2.7m2.4m4.2m4.6m4.2m6.6m9.9m9.4m15.0m17.6m20.4m24.3m26.9m30.1m41.1m40.0m42.1m43.9m39.5m34.5m34.6m36.9m38.7m

Common Stock

20.0k20.0k20.0k20.0k20.0k20.0k20.0k20.0k20.0k50.0k50.0k50.0k50.0k50.0k50.0k50.0k50.0k50.0k50.0k28.0m28.0m28.0m50.0k

Retained Earnings

10.8m13.8m12.1m13.1m12.5m11.4m

Total Equity

726.0k1.1m1.5m1.7m2.0m2.2m1.7m2.5m2.8m3.4m3.9m5.2m6.7m7.3m8.1m8.9m9.8m10.9m13.8m40.1m41.1m40.4m11.5m

Debt to Equity Ratio

0 x0 x0 x0 x0 x0 x0 x0.1 x0.1 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x0 x0 x0 x

Financial Leverage

4.7 x3.2 x3.8 x3.7 x3.2 x4 x6.9 x4.7 x6.4 x6.2 x6.2 x5.7 x5 x5.1 x6.1 x5.5 x5.3 x5 x3.9 x1.9 x1.8 x1.9 x4.4 x

Grayrentals Cash Flow

Annual

GBPFY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

219.7k241.9k222.9k428.7k909.0k299.0k614.0k489.0k1.6m1.7m763.0k1.3m915.7k1.1m2.1m2.9m3.7m3.1m3.7m2.3m

Cash From Operating Activities

1.2m951.5k1.5m3.3m2.8m3.7m4.4m5.1m6.4m4.6m7.9m14.7m4.5m11.8m14.8m11.7m

Dividends Paid

100.0k100.0k300.0k200.0k200.0k500.0k91.3k150.0k1.0m5.4m2.1m4.4m31.2m

Cash From Financing Activities

(783.0k)(944.9k)2.3m1.2m(52.0k)4.8m2.1m2.6m2.8m(3.5m)(7.1m)(6.3m)(3.2m)(2.9m)(6.2m)(3.7m)

Net Change in Cash

87.7k123.5k196.3k318.1k351.0k257.0k252.0k1.0m267.0k882.2k(697.9k)483.2k(73.9k)1.6m(152.2k)2.8m

Income Taxes Paid

(590.5k)(889.1k)(784.6k)

Grayrentals Ratios

GBPY, 2018

Revenue/Employee

9.2m

Financial Leverage

4.4 x