£25.3 M

Higgidy Revenue FY, 2018
Higgidy Gross profit (FY, 2018)7.9 M
Higgidy Gross profit margin (FY, 2018), %31.2%
Higgidy Net income (FY, 2018)52.4 K
Higgidy EBITDA (FY, 2018)-60.4 K
Higgidy EBIT (FY, 2018)-89.8 K
Higgidy Cash, 30-Sept-2018277.1 K

Higgidy Funding

Higgidy Income Statement

Annual

GBPFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

8.1m11.1m12.4m14.5m18.3m21.9m24.1m23.8m25.3m

Revenue growth, %

26%24%

Cost of goods sold

6.1m16.8m15.8m15.7m17.4m

Gross profit

2.0m5.2m8.2m8.2m7.9m

Gross profit Margin, %

25%23%34%34%31%

Operating expense total

1.8m10.8m12.0m13.9m18.0m5.3m8.8m7.3m8.0m

EBITDA

660.3k739.4k771.5k942.3k961.5k632.6k(483.9k)2.0m(60.4k)

EBITDA margin, %

8%7%6%6%5%3%(2%)8%0%

EBIT

235.7k285.1k381.4k639.1k328.6k(133.0k)(513.4k)888.4k(89.8k)

EBIT margin, %

3%3%3%4%2%(1%)(2%)4%0%

Pre tax profit

200.7k255.0k363.4k619.1k295.7k(172.6k)(598.5k)816.7k(180.3k)

Income tax expense

(49.6k)689.0(75.5k)(40.5k)(152.6k)7.7k197.9k(254.9k)232.7k

Net Income

151.1k255.7k287.9k578.5k143.1k(164.9k)(400.6k)561.8k52.4k

Higgidy Balance Sheet

Annual

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

Cash

91.034.04.1k140.093.9k23.6k93.1k207.4k69.7k487.0k207.0k315.8k269.7k398.8k277.1k

Accounts Receivable

383.1k822.3k1.1m1.3m1.6m2.2m3.0m3.2m3.6m3.9m3.8m3.5m

Inventories

9.2k34.9k40.8k69.6k148.6k165.4k240.9k380.6k290.5k353.2k439.2k478.8k564.3k586.6k666.3k

Current Assets

70.0k132.7k199.2k452.8k1.1m1.2m1.8m2.4m2.6m4.5m4.3m4.8m5.3m5.2m5.3m

PP&E

134.4k124.0k121.8k378.4k432.7k641.8k1.2m891.4k844.5k2.9m3.5m3.9m3.1m4.1m3.5m

Total Assets

204.5k256.7k321.0k831.2k1.5m1.9m3.1m3.2m3.5m7.5m7.9m8.8m8.7m9.6m9.2m

Accounts Payable

702.5k1.1m1.3m667.6k570.7k607.1k1.6m1.5m1.5m1.9m1.8m1.6m

Current Liabilities

68.1k173.7k240.9k702.5k1.1m1.3m2.1m2.2m1.9m4.4m4.6m5.3m6.0m6.7m6.2m

Non-Current Liabilities

17.1k7.0k9.0k114.3k67.1k36.8k282.0k145.7k361.3k1.2m1.2m1.6m1.3m979.2k1.0m

Total Debt

114.3k67.1k36.8k116.7k116.7k9.7k235.1k238.6k1.6m1.3m

Total Liabilities

85.2k180.7k249.9k816.8k1.2m1.3m2.4m2.3m2.2m5.6m5.8m6.9m7.3m7.7m7.3m

Common Stock

254.1k254.1k254.1k384.1k709.7k709.7k709.7k708.2k714.2k715.6k720.1k720.1k725.5k715.6k715.5k

Retained Earnings

1.1m1.3m1.1m721.5k1.3m1.3m

Total Equity

119.3k76.0k71.2k14.5k284.2k537.2k688.3k944.0k1.3m1.9m2.0m1.9m1.5m1.9m2.0m

Debt to Equity Ratio

7.9 x0.2 x0.1 x0.2 x0.1 x0 x0.1 x0.1 x0.9 x0.9 x

Debt to Assets Ratio

0.1 x0 x0 x0 x0 x0 x0 x0 x0.2 x0.1 x

Financial Leverage

1.7 x3.4 x4.5 x57.5 x5.3 x3.5 x4.4 x3.4 x2.8 x4 x3.9 x4.7 x5.9 x5 x4.7 x

Higgidy Cash Flow

Annual

GBPFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

151.1k255.7k287.9k578.5k143.1k(164.9k)(400.6k)561.8k52.4k

Cash From Operating Activities

696.3k490.3k421.8k1.8m1.1m661.1k2.0m1.3m407.1k

Cash From Financing Activities

167.2k(199.5k)(150.4k)776.0k(343.4k)35.0k(604.7k)(619.0k)(170.3k)

Net Change in Cash

69.4k114.4k(137.7k)417.3k(279.9k)108.7k(46.0k)129.1k(121.7k)

Higgidy Ratios

GBPFY, 2004

Financial Leverage

1.7 x