£145.8 M

Harron Homes Revenue FY, 2016
Harron Homes Revenue growth (FY, 2015 - FY, 2016), %56%
Harron Homes Gross profit (FY, 2016)30.1 M
Harron Homes Gross profit margin (FY, 2016), %20.7%
Harron Homes Net income (FY, 2016)17.1 M
Harron Homes EBITDA (FY, 2016)22.6 M
Harron Homes EBIT (FY, 2016)22.2 M
Harron Homes Cash, 31-Dec-20161.1 M

Harron Homes Funding

Harron Homes Income Statement

Annual

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

Revenue

5.3 m16.1 m18.5 m24.7 m37 m38.9 m36.1 m25.7 m21.7 m6.4 m6.8 m25 m41.8 m45.2 m75.1 m93.6 m145.8 m

Revenue growth, %

25%56%

Cost of goods sold

4.1 m13.2 m13.9 m17.8 m26.6 m25.7 m26.8 m17.6 m20.8 m5.1 m6.1 m23.6 m36.4 m34.6 m57.3 m70.6 m115.6 m

Gross profit

1.2 m2.8 m4.6 m6.9 m10.5 m13.2 m9.4 m8.1 m948.1 k1.3 m617.9 k1.4 m5.4 m10.6 m17.8 m23 m30.1 m

Gross profit Margin, %

22%18%25%28%28%34%26%32%4%20%9%6%13%23%24%25%21%

Operating expense total

545.7 k941.8 k918.1 k1.6 m1.7 m2.5 m3.9 m3.3 m3.6 m3.5 m5.1 m930.7 k1.5 m2.4 m3.2 m4.2 m4.6 m6.3 m7.9 m

EBITDA

4.8 m(4 m)415.1 k(919.5 k)(916.9 k)6.5 m13.4 m17 m22.6 m

EBITDA margin, %

19%(19%)6%(14%)(4%)14%18%18%16%

EBIT

639.8 k593.2 k799.3 k1.2 m3 m4.3 m6.6 m9.8 m5.7 m4.6 m(4.1 m)381.4 k(924.8 k)(953.4 k)2.2 m6.4 m13.3 m16.7 m22.2 m

EBIT margin, %

12%8%16%18%18%25%16%18%(19%)6%(14%)(4%)5%14%18%18%15%

Pre tax profit

481.9 k316.5 k635.1 k851 k2.7 m4 m6.4 m9.5 m5.7 m5.2 m(4.7 m)626.1 k(4.6 m)499.6 k1.9 m6.1 m13.1 m16.2 m21.3 m

Income tax expense

(140 k)(58.1 k)(167.8 k)(235 k)(754 k)(1.3 m)(1.9 m)(2.9 m)(1.7 m)(1.6 m)898.7 k(62.3 k)6.9 k2.5 m(1.6 m)(2.7 m)(3.3 m)(4.2 m)

Net Income

341.9 k258.4 k467.3 k616 k1.9 m2.8 m4.5 m6.7 m4 m3.7 m(3.8 m)563.8 k(4.6 m)506.5 k4.4 m4.6 m10.3 m13 m17.1 m

Harron Homes Balance Sheet

Annual

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

Cash

570.9 k2 k512.1 k251 k5 k1 k9.4 m4.2 m707.2 k7.6 m443 522 152.5 k2 m2.9 m2.3 m1.1 m

Accounts Receivable

15 k12.2 k42.4 k82 k43 k73 k30 k19 k185 k1 m8.8 k8.5 k23.2 k33.4 k37.5 k37.1 k562.9 k906 k632 k

Inventories

4.7 m3.9 m3.9 m8.1 m11.5 m10.8 m19.9 m25.4 m14.3 m20.8 m18.1 m12.4 m32.5 m32.1 m25.2 m29 m43.9 m84.6 m90.3 m

Current Assets

5.5 m4 m4.9 m8.4 m12.8 m13.9 m23.3 m29.4 m28.9 m26.3 m20.3 m20.3 m38 m32.8 m28.4 m32.8 m49.9 m92.5 m97.4 m

PP&E

438.3 k405 k391.1 k344 k306 k207 k285 k321 k288 k94 k121.9 k8.1 k21.3 k155.3 k1.7 m370.8 k609.8 k1 m1.1 m

Goodwill

27.2 k122 k118 k

Total Assets

5.9 m4.4 m5.2 m8.7 m13.1 m14.2 m23.6 m29.7 m29.1 m26.4 m20.4 m20.4 m38.7 m33.9 m30.1 m34.7 m51.9 m95 m99.9 m

Accounts Payable

1.5 m468.7 k676.3 k1.3 m1.2 m1.8 m2.2 m4 m2 m3.8 m1.6 m1.7 m3.2 m4.4 m7 m9.6 m12.7 m26.3 m26.9 m

Current Liabilities

4.4 m2.9 m2.9 m6.2 m8.8 m7.3 m12.5 m11.9 m7.3 m6.5 m4.2 m3.6 m26.7 m19 m10.7 m13 m18.9 m50 m36.7 m

Non-Current Liabilities

897.8 k660.4 k1 m550 k487 k261 k22 k17 k5 k33.2 k409.1 k2.5 m2.4 m54.2 k1.2 m90 k1.2 m

Total Debt

2.3 m1.9 m947.7 k3.7 m5.6 m2.7 m2 m1.6 m13.6 m10.7 m16.8 m2 m

Total Liabilities

5.3 m3.6 m3.9 m6.8 m9.3 m7.5 m12.5 m11.9 m7.4 m6.5 m4.3 m3.6 m27.1 m21.4 m13.1 m13.1 m20.1 m50.1 m37.9 m

Additional Paid-in Capital

250 k250 k250 k250 k250 k250 k250 k250 k250 k250 k250 k250 k250 k250 k250 k250 k250 k250 k250 k

Retained Earnings

341.9 k258.4 k467.3 k616 k1.9 m2.8 m4.5 m6.7 m4 m(1.8 m)(3.8 m)563.8 k(4.6 m)506.5 k4.4 m4.6 m10.3 m13 m17.1 m

Total Equity

591.9 k850.3 k1.3 m1.9 m3.8 m6.6 m11.1 m17.8 m21.8 m19.9 m16.2 m16.7 m11.6 m12.5 m17 m21.6 m31.9 m44.8 m61.9 m

Debt to Equity Ratio

4 x2.2 x0.7 x1.9 x1.5 x0.4 x0.2 x0.1 x1.2 x0.9 x0.4 x0 x

Debt to Assets Ratio

0.4 x0.4 x0.2 x0.4 x0.4 x0.2 x0.1 x0.1 x0.4 x0.3 x0.2 x0 x

Financial Leverage

10 x5.2 x4 x4.5 x3.4 x2.1 x2.1 x1.7 x1.3 x1.3 x1.3 x1.2 x3.3 x2.7 x1.8 x1.6 x1.6 x2.1 x1.6 x

Harron Homes Cash Flow

Annual

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

Net Income

341.9 k258.4 k467.3 k616 k1.9 m2.8 m4.5 m6.7 m4 m3.7 m(3.8 m)563.8 k(4.6 m)506.5 k4.4 m4.6 m10.3 m13 m17.1 m

Cash From Operating Activities

787.9 k498.4 k1.8 m

Dividends Paid

5.5 m

Cash From Financing Activities

1.1 m(197.8 k)(263.5 k)

Net Change in Cash

312.2 k54 k1.4 m

Income Taxes Paid

(2.7 m)(3.3 m)(4.2 m)

Harron Homes Ratios

GBPY, 2016

Revenue/Employee

72.9 m

Financial Leverage

1.6 x
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