Harron Homes Financials

£145.8 M

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

Capital Structure

Revenue/Financials

Income Statement

Annual

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

Revenue

25.7 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

17.6 m20.8 m5.1 m6.1 m23.6 m36.4 m34.6 m57.3 m70.6 m115.6 m

Gross profit

8.1 m948.1 k1.3 m617.9 k1.4 m5.4 m10.6 m17.8 m23 m30.1 m

Gross profit Margin, %

32%4%20%9%6%13%23%24%25%21%

Operating expense total

3.5 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

4.6 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, %

18%(19%)6%(14%)(4%)5%14%18%18%15%

Pre tax profit

5.2 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

(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

3.7 m(3.8 m)563.8 k(4.6 m)506.5 k4.4 m4.6 m10.3 m13 m17.1 m

Balance Sheet

Annual

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

Cash

4.2 m707.2 k7.6 m443 522 152.5 k2 m2.9 m2.3 m1.1 m

Accounts Receivable

1 m8.8 k8.5 k23.2 k33.4 k37.5 k37.1 k562.9 k906 k632 k

Inventories

20.8 m18.1 m12.4 m32.5 m32.1 m25.2 m29 m43.9 m84.6 m90.3 m

Current Assets

26.3 m20.3 m20.3 m38 m32.8 m28.4 m32.8 m49.9 m92.5 m97.4 m

PP&E

94 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

26.4 m20.4 m20.4 m38.7 m33.9 m30.1 m34.7 m51.9 m95 m99.9 m

Accounts Payable

3.8 m1.6 m1.7 m3.2 m4.4 m7 m9.6 m12.7 m26.3 m26.9 m

Current Liabilities

6.5 m4.2 m3.6 m26.7 m19 m10.7 m13 m18.9 m50 m36.7 m

Non-Current Liabilities

33.2 k409.1 k2.5 m2.4 m54.2 k1.2 m90 k1.2 m

Total Debt

13.6 m10.7 m16.8 m2 m

Total Liabilities

6.5 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 k

Retained Earnings

(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

19.9 m16.2 m16.7 m11.6 m12.5 m17 m21.6 m31.9 m44.8 m61.9 m

Debt to Equity Ratio

1.2 x0.9 x0.4 x0 x

Debt to Assets Ratio

0.4 x0.3 x0.2 x0 x

Financial Leverage

1.3 x1.3 x1.2 x3.3 x2.7 x1.8 x1.6 x1.6 x2.1 x1.6 x

Cash Flow

Annual

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

Net Income

3.7 m(3.8 m)563.8 k(4.6 m)506.5 k4.4 m4.6 m10.3 m13 m17.1 m

Dividends Paid

5.5 m

Income Taxes Paid

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

Ratios

GBPY, 2016

Revenue/Employee

72.9 m

Financial Leverage

1.6 x
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