£11 M

Hazlemere Revenue FY, 2018
Hazlemere Gross profit (FY, 2018)3 M
Hazlemere Gross profit margin (FY, 2018), %27.5%
Hazlemere Net income (FY, 2018)538 K
Hazlemere EBITDA (FY, 2018)882.5 K
Hazlemere EBIT (FY, 2018)723.5 K
Hazlemere Cash, 31-Jan-20182.7 M

Hazlemere Revenue

Hazlemere revenue was £10.97 m in FY, 2018

Embed Graph

Hazlemere Funding

Summary Metrics

Founding Date

1985

Hazlemere Income Statement

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

Revenue

2.4 m2.7 m3.1 m3.9 m4.6 m5.2 m6.3 m5.6 m6.2 m5.8 m5.4 m6.3 m7 m7.1 m8 m8.7 m9 m9.8 m13.2 m13.1 m14.4 m12.1 m11 m

Revenue growth, %

6%2%

Cost of goods sold

1.7 m1.9 m2.2 m2.8 m3.3 m3.5 m4.5 m4.1 m4.2 m4 m3.9 m4.4 m5 m4.9 m5.8 m7 m6.3 m6.7 m9.1 m9.1 m10 m8.2 m7.9 m

Gross profit

700.3 k815.7 k888.7 k1.1 m1.2 m1.7 m1.8 m1.5 m2 m1.8 m1.5 m1.9 m2 m2.2 m2.2 m1.6 m2.7 m3.1 m4.2 m3.9 m4.3 m3.8 m3 m

Gross profit Margin, %

29%30%29%27%27%33%29%27%32%31%28%30%29%30%28%19%30%31%31%30%30%32%28%

Operating expense total

635.1 k707.4 k779.7 k1 m1.1 m1.5 m1.5 m1.3 m1.8 m1.6 m1.5 m1.7 m1.8 m2 m2.1 m1.8 m2.2 m2.5 m3.2 m3 m3.4 m3 m2.3 m

EBITDA

292.1 k203.4 k197 k(39.8 k)577.4 k601.4 k1 m1.1 m1.1 m998.9 k882.5 k

EBITDA margin, %

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

EBIT

65.2 k108.3 k109 k40.2 k105.9 k240 k265.2 k240.1 k202.6 k212.3 k56.9 k149.7 k235.4 k123.7 k106.9 k(131.5 k)502.4 k522.1 k932.9 k965.3 k971.1 k847.6 k723.5 k

EBIT margin, %

3%4%4%1%2%5%4%4%3%4%1%2%3%2%1%(2%)6%5%7%7%7%7%7%

Pre tax profit

45.7 k86.3 k93.9 k35.8 k114.5 k274.2 k258.2 k259.3 k250 k262.6 k103.5 k129 k229.7 k115.5 k103.9 k(139.8 k)497.5 k518.7 k889.2 k973 k977.8 k857.9 k726.5 k

Income tax expense

(17.3 k)(24.3 k)(18.5 k)(10.9 k)(27.4 k)(54 k)(60.1 k)(49.1 k)(43.6 k)(59.7 k)(26.4 k)(29.6 k)(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)(188.5 k)

Net Income

28.3 k61.9 k75.4 k24.9 k87 k220.2 k198.1 k210.2 k206.4 k202.9 k77.1 k99.4 k175.2 k81.8 k77 k(113.6 k)396.6 k398.1 k655.3 k871.9 k638.2 k607.8 k538 k

Hazlemere 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

1.2 k115.9 k70.6 k241.5 k351.5 k521.9 k343 k5.4 k544.2 k262.1 k404.1 k643.3 k974.9 k844.1 k751.5 k510.1 k1.2 m2.1 m3.1 m2.1 m2.2 m3.1 m2.7 m

Accounts Receivable

203.8 k98.7 k268.9 k255.8 k186.5 k213.8 k450.7 k540.7 k485.7 k503.6 k563.8 k673.8 k905 k608.9 k877.3 k802.8 k654.9 k502.8 k656.1 k993.7 k883 k896.2 k998.6 k

Inventories

124.7 k98.3 k109.2 k129.7 k121 k108 k257.4 k117.8 k142.7 k123.2 k92.8 k103.3 k92.6 k143.1 k141.2 k151.4 k150.3 k104 k126 k131.1 k141.6 k152.3 k179.9 k

Current Assets

346 k326.9 k462.9 k637.4 k689.2 k930.5 k1.1 m924.3 k1.2 m988.5 k1.2 m1.7 m2 m1.8 m2.2 m1.8 m2.5 m3.1 m4.5 m3.7 m4.8 m5.6 m5.5 m

PP&E

262.5 k275.1 k280.1 k481 k485.9 k493 k1.2 m1.5 m1.6 m1.6 m895.8 k878.3 k139.1 k159.9 k149.7 k182.4 k276.1 k273.6 k247.9 k458.3 k396.7 k388.3 k453.9 k

Total Assets

612 k603.2 k742.9 k1.1 m1.2 m1.4 m2.3 m2.4 m2.8 m2.5 m2.1 m2.5 m2.9 m2.7 m3.1 m2.8 m3.6 m4.1 m5.5 m5.6 m5.9 m6 m5.9 m

Accounts Payable

268.6 k210.7 k302.9 k449.2 k430.1 k374.3 k488.1 k603.5 k464.3 k453 k478.4 k538.4 k603.3 k509.4 k644.4 k678.3 k643 k880 k1.1 m1.1 m848.7 k774.6 k914.5 k

Current Liabilities

370.9 k326.8 k435 k641.9 k648.5 k829.1 k1.1 m1 m1.1 m721.5 k835 k1.2 m1.5 m1.3 m1.8 m1.6 m2.1 m2.3 m3.4 m3.2 m2.9 m3.1 m2.8 m

Non-Current Liabilities

155.4 k188.1 k144.3 k288 k251 k98.6 k509.6 k500.1 k568.4 k512 k469.8 k424.6 k382.8 k332.2 k225.7 k171.3 k97.6 k39.9 k184.1 k

Total Debt

22.1 k22.1 k22.4 k135.1 k37.3 k51.8 k51.8 k154.8 k219.8 k188.5 k129.6 k37.3 k37.3 k55.5 k56.6 k38.8 k29.2 k

Total Liabilities

526.3 k514.9 k579.3 k929.9 k899.5 k927.7 k1.6 m1.5 m1.7 m1.2 m1.3 m1.7 m1.9 m1.7 m2 m1.8 m2.2 m2.3 m3.4 m3.2 m2.9 m3.1 m3 m

Additional Paid-in Capital

100 75 75 75 75 75 75 75 75 75 75 75 75 75 75 75 75 75 85 85 85 85 85

Retained Earnings

11 k2.6 k75.4 k24.9 k87 k220.2 k198.1 k210.2 k206.4 k202.9 k77.1 k99.4 k125.4 k32 k77 k(113.6 k)396.6 k398.1 k255.3 k371.9 k638.2 k(167.2 k)38 k

Total Equity

85.7 k88.3 k163.7 k188.6 k275.6 k495.8 k694 k904.1 k1.1 m1.3 m781.1 k880.5 k1 m1 m1.1 m1 m1.4 m1.8 m2.1 m2.4 m3.1 m2.9 m2.9 m

Debt to Equity Ratio

0.3 x0.1 x0.1 x0.2 x0 x0 x0 x0.2 x0.2 x0.2 x0.1 x0 x0 x0 x0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x0.1 x0 x0 x0 x0.1 x0.1 x0.1 x0 x0 x0 x0 x0 x0 x0 x

Financial Leverage

7.1 x6.8 x4.5 x5.9 x4.3 x2.9 x3.3 x2.7 x2.5 x1.9 x2.7 x2.9 x2.9 x2.6 x2.8 x2.8 x2.6 x2.3 x2.7 x2.3 x1.9 x2.1 x2 x

Hazlemere Cash Flow

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

Net Income

28.3 k61.9 k75.4 k24.9 k87 k220.2 k198.1 k210.2 k206.4 k202.9 k77.1 k99.4 k175.2 k81.8 k77 k(113.6 k)396.6 k398.1 k655.3 k871.9 k638.2 k607.8 k538 k

Cash From Operating Activities

215.5 k212.1 k684.8 k92.3 k222.1 k297.9 k569.2 k199.8 k230.2 k(30 k)944.2 k1.2 m

Dividends Paid

17.3 k9.4 k49.8 k49.8 k400 k500 k775 k500 k

Cash From Financing Activities

438.6 k(94.1 k)91.2 k(62.7 k)(57.4 k)(45.2 k)(36.4 k)(50.1 k)(125.9 k)(55.3 k)(55.5 k)(56.6 k)

Net Change in Cash

179 k337.6 k538.7 k282.1 k38.9 k174.2 k362.9 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, 2018

Revenue/Employee

343.7 k

Financial Leverage

2 x
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