£12.3 M

Hammond & Sons Revenue FY, 2017
Hammond & Sons Gross profit (FY, 2017)1.5 M
Hammond & Sons Gross profit margin (FY, 2017), %12%
Hammond & Sons Net income (FY, 2017)359.2 K
Hammond & Sons EBITDA (FY, 2017)533 K
Hammond & Sons EBIT (FY, 2017)443.1 K
Hammond & Sons Cash, 31-Oct-20172.2 M

Hammond & Sons Funding

Hammond & Sons Income Statement

Annual

GBPFY, 2002FY, 2003FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

8.3m9.6m10.7m8.3m8.8m11.3m12.1m9.3m8.4m12.3m

Revenue growth, %

7%(23%)

Cost of goods sold

6.7m8.2m9.7m7.5m7.5m9.4m10.3m8.0m7.1m10.8m

Gross profit

1.6m1.4m1.0m866.7k1.3m1.9m1.7m1.3m1.3m1.5m

Gross profit Margin, %

20%14%9%10%15%17%14%14%16%12%

Operating expense total

527.8k571.1k696.1k850.6k849.4k820.3k599.6k799.8k886.8k946.8k937.1k1.0m1.0m

EBITDA

662.7k827.7k594.6k249.5k333.5k587.7k1.1m879.7k446.7k375.3k533.0k

EBITDA margin, %

10%6%2%4%7%9%7%5%4%4%

EBIT

396.2k153.8k593.3k766.8k531.4k184.0k267.1k508.8k986.6k799.7k375.8k294.8k443.1k

EBIT margin, %

9%6%2%3%6%9%7%4%4%4%

Pre tax profit

643.9k175.0k671.5k857.1k550.9k205.1k292.5k530.4k1.0m810.5k383.2k302.5k444.9k

Income tax expense

(102.9k)(33.7k)(183.8k)(236.1k)(140.9k)(40.0k)(60.6k)(123.6k)(232.9k)(176.2k)(82.4k)(62.4k)(85.7k)

Net Income

541.0k141.3k487.7k621.0k410.1k165.2k231.9k406.8k772.2k634.3k300.8k240.0k359.2k

Hammond & Sons 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, 2017

Cash

117.8k39.5k19.7k89.0k68.9k15.1k659.5k246.1k458.5k908.4k1.5m1.5m1.8m2.3m3.0m2.7m2.8m3.8m1.9m2.2m2.4m2.2m

Accounts Receivable

492.6k273.9k1.2m854.7k934.1k1.6m2.0m875.2k1.6m1.4m1.6m899.5k1.3m1.4m

Inventories

89.0k245.6k213.7k234.1k299.4k966.6k295.7k594.0k1.0m748.1k1.0m1.5m1.3m302.4k58.2k95.3k107.2k144.6k270.9k222.3k113.6k141.2k

Current Assets

565.6k561.8k595.1k593.2k597.7k1.4m1.5m1.1m2.4m2.9m3.6m4.2m4.4m4.8m5.2m3.8m4.5m5.3m3.8m5.6m6.1m6.2m

PP&E

433.3k464.2k479.2k458.2k458.7k492.5k747.6k1.3m727.2k780.2k790.6k602.8k795.7k747.4k744.3k1.2m1.6m1.6m1.6m1.6m751.6k804.8k

Total Assets

998.9k1.0m1.1m1.1m1.1m1.9m2.2m2.4m3.2m3.7m4.4m5.0m5.2m5.5m5.9m5.1m6.1m6.9m7.2m7.2m7.8m7.9m

Accounts Payable

289.1k302.8k1.7m501.6k423.5k489.5k526.7k526.8k728.4k671.3k632.4k541.6k571.2k596.8k

Current Liabilities

549.3k506.8k542.8k497.4k483.4k1.1m853.7k957.1k1.0m1.3m1.7m1.8m1.6m1.7m2.1m1.1m1.7m1.8m1.6m1.4m1.9m1.8m

Non-Current Liabilities

7.2k8.0k12.1k12.1k12.1k12.8k20.1k19.9k21.5k29.3k25.8k28.9k27.8k34.5k44.4k56.9k

Total Debt

28.4k114.2k155.5k318.3k33.2k145.9k82.1k

Total Liabilities

549.3k506.8k542.8k497.4k483.4k1.1m861.0k965.1k1.0m1.3m1.7m1.8m1.6m1.7m2.2m1.1m1.7m1.8m1.6m1.4m1.9m1.8m

Additional Paid-in Capital

5.0k5.0k5.0k5.0k5.0k5.0k5.0k5.0k5.0k5.0k4.5k4.5k4.5k4.5k4.5k4.5k4.5k4.5k4.5k4.5k4.5k4.5k

Retained Earnings

521.0k116.3k437.7k421.0k210.1k(34.8k)181.9k356.8k672.2k484.3k150.8k90.0k209.2k

Total Equity

449.6k519.2k531.5k553.9k573.1k800.1k1.4m1.5m2.1m2.4m2.7m3.2m3.6m3.8m3.8m3.9m4.4m5.1m5.6m5.7m5.8m6.0m

Debt to Equity Ratio

0.1 x0.1 x0.1 x0.1 x0 x0 x0 x

Debt to Assets Ratio

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

Financial Leverage

2.2 x2 x2 x1.9 x1.8 x2.3 x1.6 x1.7 x1.5 x1.5 x1.6 x1.6 x1.4 x1.5 x1.6 x1.3 x1.4 x1.4 x1.3 x1.2 x1.3 x1.3 x

Hammond & Sons Cash Flow

Annual

GBPFY, 2002FY, 2003FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

541.0k141.3k487.7k621.0k410.1k165.2k231.9k406.8k772.2k634.3k300.8k240.0k359.2k

Cash From Operating Activities

901.7k228.9k(138.0k)928.6k890.1k1.1m434.5k537.7k1.2m(1.5m)701.9k559.5k137.4k

Dividends Paid

20.0k25.0k50.0k200.0k200.0k200.0k50.0k50.0k100.0k150.0k150.0k150.0k150.0k

Net Change in Cash

816.0k454.6k(300.4k)556.9k465.4k691.1k(181.1k)122.2k932.9k(1.9m)305.2k229.8k(206.5k)

Income Taxes Paid

(232.9k)(176.2k)(82.4k)

Hammond & Sons Ratios

GBPY, 2017

Financial Leverage

1.3 x
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