£12.1 M

Hazlemere Revenue FY, 2017
Hazlemere Gross profit (FY, 2017)3.8 M
Hazlemere Gross profit margin (FY, 2017), %31.8%
Hazlemere Net income (FY, 2017)607.8 K
Hazlemere EBITDA (FY, 2017)998.9 K
Hazlemere EBIT (FY, 2017)847.6 K
Hazlemere Cash, 31-Jan-20173.1 M

Hazlemere Capital Structure

Summary Metrics

Founding Date

1985

Hazlemere Financials

Hazlemere Income Statement

Annual

GBPFY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

7 m7.1 m8 m8.7 m9 m9.8 m13.2 m13.1 m14.4 m12.1 m

Revenue growth, %

6%2%

Cost of goods sold

5 m4.9 m5.8 m7 m6.3 m6.7 m9.1 m9.1 m10 m8.2 m

Gross profit

2 m2.2 m2.2 m1.6 m2.7 m3.1 m4.2 m3.9 m4.3 m3.8 m

Gross profit Margin, %

29%30%28%19%30%31%31%30%30%32%

Operating expense total

1.8 m2 m2.1 m1.8 m2.2 m2.5 m3.2 m3 m3.4 m3 m

EBITDA

292.1 k203.4 k197 k(39.8 k)577.4 k601.4 k1 m1.1 m1.1 m998.9 k

EBITDA margin, %

4%3%2%0%6%6%8%8%8%8%

EBIT

235.4 k123.7 k106.9 k(131.5 k)502.4 k522.1 k932.9 k965.3 k971.1 k847.6 k

EBIT margin, %

3%2%1%(2%)6%5%7%7%7%7%

Pre tax profit

229.7 k115.5 k103.9 k(139.8 k)497.5 k518.7 k889.2 k973 k977.8 k857.9 k

Income tax expense

(54.4 k)(33.7 k)(26.9 k)26.2 k(100.9 k)(120.6 k)(233.9 k)(101.1 k)(339.6 k)(250.1 k)

Net Income

175.2 k81.8 k77 k(113.6 k)396.6 k398.1 k655.3 k871.9 k638.2 k607.8 k

Hazlemere Balance Sheet

Annual

GBPFY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

974.9 k844.1 k751.5 k510.1 k1.2 m2.1 m3.1 m2.1 m2.2 m3.1 m

Accounts Receivable

905 k608.9 k877.3 k802.8 k654.9 k502.8 k656.1 k993.7 k883 k896.2 k

Inventories

92.6 k143.1 k141.2 k151.4 k150.3 k104 k126 k131.1 k141.6 k152.3 k

Current Assets

2 m1.8 m2.2 m1.8 m2.5 m3.1 m4.5 m3.7 m4.8 m5.6 m

PP&E

139.1 k159.9 k149.7 k182.4 k276.1 k273.6 k247.9 k458.3 k396.7 k388.3 k

Total Assets

2.9 m2.7 m3.1 m2.8 m3.6 m4.1 m5.5 m5.6 m5.9 m6 m

Accounts Payable

603.3 k509.4 k644.4 k678.3 k643 k880 k1.1 m1.1 m848.7 k774.6 k

Current Liabilities

1.5 m1.3 m1.8 m1.6 m2.1 m2.3 m3.4 m3.2 m2.9 m3.1 m

Non-Current Liabilities

382.8 k332.2 k225.7 k171.3 k97.6 k39.9 k

Total Debt

188.5 k129.6 k37.3 k37.3 k55.5 k56.6 k38.8 k

Total Liabilities

1.9 m1.7 m2 m1.8 m2.2 m2.3 m3.4 m3.2 m2.9 m3.1 m

Additional Paid-in Capital

75 75 75 75 75 75 85 85 85 85

Retained Earnings

125.4 k32 k77 k(113.6 k)396.6 k398.1 k255.3 k371.9 k638.2 k(167.2 k)

Total Equity

1 m1 m1.1 m1 m1.4 m1.8 m2.1 m2.4 m3.1 m2.9 m

Debt to Equity Ratio

0.2 x0.1 x0 x0 x0 x0 x0 x

Debt to Assets Ratio

0.1 x0 x0 x0 x0 x0 x0 x

Financial Leverage

2.9 x2.6 x2.8 x2.8 x2.6 x2.3 x2.7 x2.3 x1.9 x2.1 x

Hazlemere Cash Flow

Annual

GBPFY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

175.2 k81.8 k77 k(113.6 k)396.6 k398.1 k655.3 k871.9 k638.2 k607.8 k

Cash From Operating Activities

569.2 k199.8 k230.2 k(30 k)944.2 k1.2 m

Dividends Paid

49.8 k49.8 k400 k500 k775 k

Cash From Financing Activities

(36.4 k)(50.1 k)(125.9 k)(55.3 k)(55.5 k)(56.6 k)

Net Change in Cash

362.9 k(71.9 k)(14.8 k)(241.4 k)642.4 k904.3 k

Income Taxes Paid

(233.9 k)(101.1 k)(339.6 k)

Hazlemere Ratios

GBPY, 2017

Revenue/Employee

447.1 k

Financial Leverage

2.1 x
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