£77.6 M

Hawco Group Revenue FY, 2016
Hawco Group Gross profit (FY, 2016)2.4 M
Hawco Group Gross profit margin (FY, 2016), %3.1%
Hawco Group Net income (FY, 2016)-1.1 M
Hawco Group EBITDA (FY, 2016)-216.7 K
Hawco Group EBIT (FY, 2016)-539.2 K
Hawco Group Cash, 31-Dec-20161.3 K

Hawco Group Revenue

Hawco Group revenue was £77.57 m in FY, 2016

Embed Graph

Hawco Group Capital Structure

Summary Metrics

Founding Date

1955

Hawco Group Income Statement

Annual

GBPFY, 1995FY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

20.9 m24.8 m27.3 m30.1 m27.7 m27.8 m30.2 m30.4 m32.1 m35.9 m37.5 m39 m41.9 m39.6 m43.2 m44.2 m43.8 m49.3 m66.7 m76 m77.4 m77.6 m

Revenue growth, %

14%2%

Cost of goods sold

20 m23.4 m26 m29 m26.6 m26.4 m28.5 m28.5 m30.6 m34.1 m35.9 m37.1 m39.2 m37.9 m40.3 m41.6 m41.9 m47.2 m63.8 m72.4 m75 m75.2 m

Gross profit

896 k1.3 m1.3 m1.1 m1.1 m1.5 m1.7 m2 m1.5 m1.8 m1.5 m2 m2.8 m1.7 m2.9 m2.7 m1.9 m2.1 m2.9 m3.6 m2.4 m2.4 m

Gross profit Margin, %

4%5%5%4%4%5%6%6%5%5%4%5%7%4%7%6%4%4%4%5%3%3%

Operating expense total

674 k717 k779 k838 k932 k1.1 m1.2 m1.4 m1.5 m1.5 m1.3 m1.3 m1.6 m1.4 m2.2 m1.8 m2 m2 m1.9 m2.8 m3.1 m2.9 m

EBITDA

1.3 m450.6 k1.1 m933.6 k5.1 k336.5 k1.2 m989.1 k(381.8 k)(216.7 k)

EBITDA margin, %

3%1%2%2%0%1%2%1%0%0%

EBIT

222 k603 k546 k266 k170 k328 k478 k590 k57 k282 k243.2 k633.6 k1.1 m325.3 k694.5 k826.4 k(174.3 k)118.1 k1 m728.8 k(672.6 k)(539.2 k)

EBIT margin, %

1%2%2%1%1%1%2%2%0%1%1%2%3%1%2%2%0%0%2%1%(1%)(1%)

Pre tax profit

(98 k)254 k144 k(247 k)(300 k)563 k81 k280 k(287 k)(214 k)(255.9 k)173 k642.8 k(235.9 k)844.9 k632.6 k(35.9 k)(137.5 k)778.8 k419.6 k(1.1 m)(1.1 m)

Income tax expense

(10 k)(34 k)34 k(19 k)19 k(2 k)(1 k)389 (28.1 k)28.1 k(230.8 k)(162 k)21.7 k90.4 k(169.9 k)(104.8 k)163.5 k35.5 k

Net Income

(98 k)244 k110 k(213 k)(300 k)544 k100 k278 k(288 k)(214 k)(255.5 k)173 k614.7 k(207.7 k)614.2 k470.6 k(14.2 k)(47.2 k)608.9 k314.8 k(950.1 k)(1.1 m)

Hawco Group Balance Sheet

Annual

GBPFY, 1995FY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Cash

1 k1 k1 k1 k1 k1 k1 k1 k1 k1 k1.3 k1.6 k1.4 k1.2 k1.1 k1.1 k1.5 k2.3 k1.6 k1.6 k1.3 k1.3 k

Accounts Receivable

303 k411 k392 k667 k586 k517 k572 k820 k569 k474.1 k651.1 k769.5 k449.4 k728 k829.4 k1.4 m863.3 k797.6 k614.9 k603.4 k472 k

Inventories

4.9 m5.3 m6.5 m7.9 m6.3 m6.4 m6.2 m7 m8.4 m8.5 m7.6 m6.8 m8.7 m8.3 m7.5 m9 m9.3 m7.8 m9.5 m12.8 m17 m14.7 m

Current Assets

5.5 m5.9 m7.2 m8.9 m7.3 m7.4 m7 m7.9 m9.6 m9.5 m8.4 m7.8 m9.8 m9.1 m8.8 m10.2 m11.3 m9.5 m11.3 m14.2 m18.5 m16.1 m

PP&E

1.7 m1.7 m1.6 m1.6 m1.9 m2 m1.9 m2.3 m2.4 m2.3 m2.1 m2.1 m2 m1.8 m1.5 m2 m2.3 m2.4 m2.3 m2.4 m3.6 m3.9 m

Total Assets

7.2 m7.6 m8.8 m10.6 m9.2 m9.3 m9 m10.2 m12 m11.7 m10.5 m9.9 m11.8 m11 m10.3 m12.3 m13.5 m11.9 m13.6 m16.5 m22.1 m20 m

Accounts Payable

2 m2.3 m3.1 m4.5 m3.4 m3.3 m3.8 m5.1 m5.3 m5.1 m4.6 m5.8 m5.2 m4.9 m6.7 m8 m6.7 m7.6 m11.4 m15.9 m15.7 m

Current Liabilities

5.2 m5.4 m6.6 m8.8 m7.7 m7.1 m6.7 m7.2 m9.3 m9.4 m8.6 m8 m9.4 m8.9 m7.8 m9.4 m10.8 m9.3 m10.5 m13.2 m18.7 m17.8 m

Non-Current Liabilities

266 k195 k140 k46 k21 k98 k82 k607 k675 k609 k307.8 k244 k177.1 k104.2 k27.9 k28.1 k51.9 k32.1 k45.2 k245.7 k1.5 m1.2 m

Total Debt

2.6 m2.4 m2.7 m3.7 m3.6 m3.3 m2.9 m3.6 m3.5 m3 m2.8 m3 m3.2 m1.3 m808.1 k2.2 m1.6 m1.8 m1.1 m2 m1.1 m

Total Liabilities

5.5 m5.6 m6.7 m8.9 m7.7 m7.2 m6.8 m7.8 m10 m10 m8.9 m8.3 m9.6 m9 m7.9 m9.4 m10.8 m9.3 m10.6 m13.5 m20.1 m19 m

Additional Paid-in Capital

100 k100 k100 k100 k100 k100 k100 k100 k100 k100 k100 k100 k100 k100 k100 k100 k100 k100 k100 k100 k100 k100 k

Retained Earnings

(98 k)244 k110 k(213 k)(300 k)544 k59 k231 k(352 k)(274 k)(283.5 k)133 k534.7 k(247.7 k)534.2 k390.6 k(127.5 k)(112.2 k)478.9 k184.8 k(1.1 m)(1.1 m)

Total Equity

1.7 m2 m2.1 m1.7 m1.6 m2.1 m2.2 m2.4 m2 m1.8 m1.5 m1.7 m2.2 m2 m2.4 m2.8 m2.7 m2.6 m3.1 m3.1 m2 m910.1 k

Debt to Equity Ratio

1.5 x1.2 x1.3 x2.1 x2.3 x1.6 x1.2 x1.7 x2 x1.9 x1.7 x1.4 x1.6 x0.5 x0.3 x0.8 x0.6 x0.6 x0.4 x1 x1.2 x

Debt to Assets Ratio

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

Financial Leverage

4.2 x3.8 x4.2 x6.2 x5.9 x4.4 x4.1 x4.2 x5.9 x6.6 x6.8 x5.9 x5.4 x5.6 x4.2 x4.3 x5 x4.6 x4.4 x5.4 x11.1 x21.9 x

Hawco Group Cash Flow

Annual

GBPFY, 1995FY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(98 k)244 k110 k(213 k)(300 k)544 k100 k278 k(288 k)(214 k)(255.5 k)173 k614.7 k(207.7 k)614.2 k470.6 k(14.2 k)(47.2 k)608.9 k314.8 k(950.1 k)(1.1 m)

Cash From Operating Activities

225 k653 k163 k44 k186 k915 k384 k78 k719 k1.3 m938.6 k479 k445.2 k1.9 m1.6 m(836.3 k)1.2 m271.5 k1.5 m45.5 k2.2 m

Dividends Paid

40 k48 k64 k60 k28 k40 k80 k40 k80 k80 k113.3 k65 k130 k130 k130 k

Cash From Financing Activities

57 k(36 k)(21 k)(194 k)(96 k)(46 k)521 k15 k(107 k)(276.3 k)(100.2 k)(143.2 k)(108.9 k)(153.4 k)(155.7 k)(139.4 k)1.7 k1.5 m(192.8 k)

Net Change in Cash

256 k224 k305 k976 k267 k378 k156 k709 k46 k516.5 k199 k(215.7 k)(115.7 k)1.9 m422.6 k(1.4 m)555.9 k(177.7 k)651.5 k(649.2 k)871.8 k

Income Taxes Paid

(169.9 k)(104.8 k)163.5 k

Hawco Group Ratios

GBPY, 2016

Revenue/Employee

3.9 m

Debt/Equity

1.2 x

Debt/Assets

0.1 x

Financial Leverage

21.9 x
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