£26.2 M

Hawthorn Revenue FY, 2018
Hawthorn Gross profit (FY, 2018)8 M
Hawthorn Gross profit margin (FY, 2018), %30.7%
Hawthorn Net income (FY, 2018)1.8 M
Hawthorn EBIT (FY, 2018)2.2 M
Hawthorn Cash, 31-Dec-20181.9 M

Hawthorn Funding

Summary Metrics

Founding Date

1987

Hawthorn Income Statement

Annual

GBPFY, 1996FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

53.8k9.0m7.9m6.8m7.3m8.3m11.3m13.2m14.4m18.0m19.8m26.2m

Revenue growth, %

9%25%

Cost of goods sold

49.0k4.5m4.1m7.7m8.0m10.5m15.6m18.1m

Gross profit

4.8k4.4m3.8m5.5m6.5m7.5m4.2m8.0m

Gross profit Margin, %

9%49%48%42%45%41%21%31%

Operating expense total

4.4k918.5k1.5m1.9m2.2m3.2m3.7m6.5m6.7m7.8m10.6m4.9m5.4m5.9m2.6m

Depreciation and amortization

1.9m

EBITDA

1.8m2.2m1.2m1.2m1.5m1.6m1.9m2.4m2.8m700.0k

EBITDA margin, %

24%15%18%21%19%17%18%20%4%

EBIT

383.0364.9k676.5k687.4k1.0m1.2m76.6k249.1k600.8k546.5k635.1k672.0k1.1m1.6m1.6m2.2m

EBIT margin, %

1%14%1%4%8%7%6%5%7%9%8%8%

Interest expense

Interest income

1.0k

Pre tax profit

383.0285.1k735.8k612.7k935.3k1.1m(55.8k)133.8k501.2k438.9k588.9k553.0k949.9k1.5m1.5m2.2m

Income tax expense

(57.1k)(117.1k)(138.7k)(398.8k)(343.2k)8.3k(27.2k)(137.1k)(50.5k)(119.5k)(112.5k)(190.2k)(271.4k)(286.0k)(372.0k)

Net Income

383.0228.0k618.7k474.0k536.5k766.9k(47.5k)106.6k364.0k388.4k469.4k440.4k759.7k1.2m1.2m1.8m

Hawthorn 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, 2017FY, 2018

Cash

575.0768.0199.0137.0517.01.6k38.1k120.0163.9k273.8k1.1k553.01.4k31.0k275.3k25.8k288.9k1.3k863.6k352.5k971.0k1.9m

Accounts Receivable

977.0636.0k820.3k980.7k1.7m2.0m1.2m1.5m1.2m1.5m1.8m2.1m2.0m2.6m2.6m3.5m

Inventories

47.0k44.1k39.9k39.6k38.2k53.6k125.1k54.9k50.1k38.8k52.9k54.6k89.1k76.6k87.1k141.2k188.1k341.0k369.7k621.8k552.0k933.0k

Current Assets

977.0168.5k214.1k243.7k349.3k361.0k496.3k658.5k696.5k1.1m1.3m1.8m2.1m1.4m1.7m1.6m1.9m2.6m2.6m3.5m3.9m4.6m7.3m

PP&E

655.0506.9k770.5k1.8m2.1m2.5m2.6m2.6m2.8m2.9m3.4m3.6m4.5m4.5m4.0m4.0m4.7m5.8m6.1m6.2m7.4m8.3m8.7m

Goodwill

218.4k191.1k163.8k

Total Assets

1.6k675.5k984.6k2.0m2.4m2.8m3.1m3.2m3.5m3.9m4.7m5.9m7.3m6.1m5.9m5.8m6.7m8.7m8.9m9.9m11.4m13.1m16.2m

Accounts Payable

3.0k303.1k723.3k862.3k703.1k625.3k517.2k633.1k799.5k818.6k1.4m2.0m1.9m2.6m2.5m2.5m

Short-term debt

366.0k

Current Liabilities

18.0k364.2k479.5k722.4k853.5k893.2k1.0m1.1m1.1m1.4m1.9m2.5m2.9m2.2m1.8m1.7m2.2m3.6m4.0m4.0m5.5m6.0m5.3m

Long-term debt

Non-Current Liabilities

249.4k239.4k821.1k885.9k966.6k1.1m984.3k1.1m788.2k836.7k1.1m1.6m1.3m1.5m1.3m1.5m1.3m907.5k1.5m1.4m2.1m52.0k

Total Debt

64.9k48.8k92.7k171.8k265.1k72.0k432.6k489.0k484.8k210.1k144.2k343.3k137.9k169.5k366.0k

Total Liabilities

18.0k613.6k718.9k1.5m1.7m1.9m2.1m2.1m2.3m2.2m2.7m3.6m4.4m3.5m3.3m3.1m3.8m4.9m4.9m5.6m6.9m8.1m5.4m

Common Stock

100.020.0k20.0k20.0k20.0k20.0k20.0k20.0k20.0k20.0k20.0k20.0k20.0k20.0k20.0k20.0k20.0k26.7k26.7k26.7k26.7k27.0k27.0k

Retained Earnings

3.7m3.9m4.2m4.4m4.9m6.6m

Total Equity

(16.3k)61.8k265.7k491.7k706.5k967.0k948.1k1.1m1.3m1.7m2.0m2.3m2.9m2.6m2.6m2.8m2.9m3.8m3.9m4.3m4.4m5.0m10.8m

Debt to Equity Ratio

0.2 x0.1 x0.1 x0.2 x0.2 x0 x0.2 x0.2 x0.2 x0.1 x0.1 x0.1 x0 x0 x0 x

Debt to Assets Ratio

0.1 x0 x0 x0.1 x0.1 x0 x0.1 x0.1 x0.1 x0 x0 x0.1 x0 x0 x0 x

Financial Leverage

-0.1 x10.9 x3.7 x4.1 x3.5 x2.9 x3.3 x2.9 x2.8 x2.3 x2.3 x2.6 x2.6 x2.3 x2.3 x2.1 x2.3 x2.3 x2.3 x2.3 x2.6 x2.6 x1.5 x

Hawthorn Cash Flow

Annual

GBPFY, 1996FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

383.0228.0k618.7k474.0k536.5k766.9k(47.5k)106.6k364.0k388.4k469.4k440.4k759.7k1.2m1.2m

Cash From Operating Activities

378.4k1.3m1.4m1.3m1.8m1.6m927.0k1.8m1.2m2.4m2.4m2.7m3.0m3.4m

Dividends Paid

100.0k150.0k180.0k230.0k230.0k215.0k90.0k210.0k260.0k392.8k358.1k395.0k1.0m650.0k

Cash From Financing Activities

(241.5k)(848.2k)(615.6k)76.2k720.2k(242.4k)(268.8k)(647.8k)(716.3k)(767.0k)(1.3m)(669.7k)(2.1m)(2.1m)

Net Change in Cash

303.0k428.9k37.9k(533.4k)(57.9k)41.2k170.9k452.6k(451.2k)464.8k(331.7k)906.3k(511.1k)618.0k

Income Taxes Paid

(112.5k)(190.2k)(271.4k)

Hawthorn Ratios

GBPY, 2018

Revenue/Employee

166.1k

Financial Leverage

1.5 x