Hammond & Sons Financials

£9.3 M

Revenue FY, 2015
Revenue growth (FY, 2014 - FY, 2015), %(23%)
Gross profit (FY, 2015)1.3 M
Gross profit margin (FY, 2015), %14%
Net income (FY, 2015)300.8 K
Cash, 31-Oct-20152.2 M

Revenue/Financials

Income Statement

Annual

GBPFY, 2013FY, 2014FY, 2015

Revenue

11.3 m12.1 m9.3 m

Revenue growth, %

7%(23%)

Cost of goods sold

9.4 m10.3 m8 m

Gross profit

1.9 m1.7 m1.3 m

Gross profit Margin, %

17%14%14%

Pre tax profit

1 m810.5 k383.2 k

Net Income

772.2 k634.3 k300.8 k

Balance Sheet

Annual

GBPFY, 2013FY, 2014FY, 2015

Cash

3.8 m1.9 m2.2 m

Accounts Receivable

1.4 m1.6 m1.3 m

Current Assets

5.3 m3.8 m3.8 m

PP&E

1.6 m3.4 m3.4 m

Total Assets

6.9 m7.2 m7.2 m

Accounts Payable

671.3 k632.4 k541.6 k

Current Liabilities

1.8 m1.6 m1.4 m

Total Liabilities

1.8 m1.6 m1.4 m

Retained Earnings

672.2 k484.3 k150.8 k

Total Equity

5.1 m5.6 m5.7 m

Financial Leverage

1.4 x1.3 x1.2 x

Cash Flow

Annual

GBPFY, 2013FY, 2014FY, 2015

Cash From Operating Activities

1.2 m(1.5 m)702.3 k

Income Taxes Paid

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

Ratios

Y, 2015

Financial Leverage

1.2 x