£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 Capital Structure

Hammond & Sons Income Statement

Annual

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

Revenue

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

Revenue growth, %

7%(23%)

Cost of goods sold

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

Gross profit

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

Gross profit Margin, %

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

Operating expense total

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

EBITDA

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

EBITDA margin, %

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

EBIT

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

EBIT margin, %

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

Pre tax profit

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

Income tax expense

(102.9 k)(33.7 k)(183.8 k)(236.1 k)(140.9 k)(40 k)(60.6 k)(123.6 k)(232.9 k)(176.2 k)(82.4 k)(62.4 k)(85.7 k)

Net Income

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

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

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

Accounts Receivable

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

Inventories

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

Current Assets

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

PP&E

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

Total Assets

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

Accounts Payable

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

Current Liabilities

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

Non-Current Liabilities

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

Total Debt

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

Total Liabilities

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

Additional Paid-in Capital

5 k5 k5 k5 k5 k5 k5 k5 k5 k5 k4.5 k4.5 k4.5 k4.5 k4.5 k4.5 k4.5 k4.5 k4.5 k4.5 k4.5 k4.5 k

Retained Earnings

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

Total Equity

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

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

Cash From Operating Activities

901.7 k228.9 k(138 k)928.6 k890.1 k1.1 m434.5 k537.7 k1.2 m(1.5 m)701.9 k559.5 k137.4 k

Dividends Paid

20 k25 k50 k200 k200 k200 k50 k50 k100 k150 k150 k150 k150 k

Net Change in Cash

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

Income Taxes Paid

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

Hammond & Sons Ratios

GBPY, 2017

Financial Leverage

1.3 x
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