GuitarGuitar stock price, funding rounds, valuation and financials

GuitarGuitar annual revenue was £30.54 m in FY 2018

£30.5 M

GuitarGuitar Revenue FY, 2018
GuitarGuitar Gross profit (FY, 2018)8.7 M
GuitarGuitar Gross profit margin (FY, 2018), %28.3%
GuitarGuitar Net income (FY, 2018)1.7 M
GuitarGuitar EBITDA (FY, 2018)2.3 M
GuitarGuitar EBIT (FY, 2018)2.1 M
GuitarGuitar Cash, 31-May-2018436.6 K

GuitarGuitar Funding

Summary Metrics

Founding Date

2004

GuitarGuitar Income Statement

Annual

GBPFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

10.8m15.6m18.6m22.5m24.7m24.7m28.0m30.5m

Revenue growth, %

10%0%

Cost of goods sold

17.2m17.5m19.9m21.9m

Gross profit

7.4m7.3m8.1m8.7m

Gross profit Margin, %

30%29%29%28%

Operating expense total

9.8m14.4m16.8m20.0m5.3m5.3m6.8m6.6m

EBITDA

1.1m1.3m2.0m2.6m2.3m2.1m1.5m2.3m

EBITDA margin, %

10%9%11%11%9%9%5%8%

EBIT

1.0m1.2m1.9m2.4m2.1m2.0m1.3m2.1m

EBIT margin, %

9%8%10%11%9%8%5%7%

Pre tax profit

1.0m1.2m1.9m2.4m2.1m2.0m1.3m2.1m

Income tax expense

(278.1k)(328.9k)(453.1k)(554.4k)(312.6k)(423.7k)(317.9k)(378.6k)

Net Income

727.3k920.9k1.4m1.9m1.8m1.5m978.6k1.7m

GuitarGuitar Balance Sheet

Annual

GBPFY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

83.4k6.2k180.08.5k101.6k100.5k283.5k495.7k547.7k435.3k1.2m941.3k1.5m173.5k436.6k

Accounts Receivable

39.8k34.3k60.5k48.9k35.9k29.5k51.5k18.5k45.3k32.1k45.2k21.7k

Inventories

294.8k691.8k1.1m1.3m1.4m1.8m2.5m3.1m4.3m4.7m5.1m5.8m6.0m7.3m7.1m

Current Assets

439.0k729.4k1.2m1.3m1.5m2.0m2.9m3.7m5.0m5.2m6.4m6.9m7.6m7.6m7.7m

PP&E

69.7k132.6k154.9k120.4k96.0k169.9k381.4k686.6k631.7k580.4k778.4k787.0k785.1k1.3m1.2m

Total Assets

508.7k862.0k1.4m1.5m1.6m2.1m3.2m4.4m5.6m5.8m7.1m7.7m8.4m8.9m9.0m

Accounts Payable

338.1k466.7k789.3k1.1m909.6k646.0k667.1k855.2k993.4k970.6k1.3m1.2m

Current Liabilities

571.2k855.9k1.3m1.2m1.2m1.3m2.4m2.9m3.4m3.5m3.7m3.5m3.3m3.4m2.3m

Non-Current Liabilities

5.3k3.4k2.0k1.7k9.5k21.7k47.6k48.6k43.8k543.4k221.5k108.7k126.6k97.8k

Total Debt

182.6k399.8k291.8k163.7k41.7k107.1k325.6k332.1k114.0k

Total Liabilities

571.2k861.2k1.3m1.2m1.2m1.3m2.4m2.9m3.5m3.5m4.2m3.7m3.4m3.5m2.4m

Common Stock

100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Retained Earnings

2.3m2.9m4.0m5.0m5.4m6.5m

Total Equity

(62.5k)838.086.2k242.8k448.4k799.9k846.2k1.5m2.1m2.3m2.9m4.0m5.0m5.4m6.5m

Debt to Equity Ratio

217.9 x4.6 x1.2 x0.4 x0 x0 x0.1 x0.1 x0 x

Debt to Assets Ratio

0.2 x0.3 x0.2 x0.1 x0 x0 x0 x0 x0 x

Financial Leverage

-8.1 x1 k x15.7 x6 x3.6 x2.7 x3.8 x3 x2.6 x2.5 x2.4 x1.9 x1.7 x1.7 x1.4 x

GuitarGuitar Cash Flow

Annual

GBPFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

727.3k920.9k1.4m1.9m1.8m1.5m978.6k1.7m

Cash From Operating Activities

970.5k551.3k1.4m2.4m1.7m2.0m729.2k1.8m

Dividends Paid

107.4k243.2k1.2m1.2m763.2k543.2k543.2k567.1k

Cash From Financing Activities

(107.4k)780.3k(328.9k)(407.3k)(114.0k)(611.5k)

Net Change in Cash

212.2k10.3k(177.7k)867.6k(254.5k)542.8k(1.3m)263.2k

Income Taxes Paid

(554.4k)(312.6k)(423.7k)

GuitarGuitar Ratios

GBPFY, 2004

Financial Leverage

-8.1 x