£2.3 M

Historic Sussex Hotels Revenue FY, 2017
Historic Sussex Hotels Net income (FY, 2017)-8.1 K
Historic Sussex Hotels EBITDA (FY, 2017)-5.9 K
Historic Sussex Hotels EBIT (FY, 2017)-9 K
Historic Sussex Hotels Cash, 26-Nov-20173.2 M

Historic Sussex Hotels Funding

Historic Sussex Hotels Income Statement

Annual

GBPFY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

6 m6.5 m6.6 m6 m5.8 m6.5 m6.9 m7.6 m8 m8.1 m7.4 m7.2 m7.2 m8.4 m9 m10.3 m11.2 m12.1 m2.3 m

Revenue growth, %

14%9%

Cost of goods sold

1.4 m1.6 m1.6 m2.5 m2.4 m2.4 m2.4 m1.3 m1.4 m1.5 m1.6 m1.7 m

Gross profit

5.4 m6 m6.3 m5.5 m5 m4.8 m4.8 m7 m7.7 m8.8 m9.6 m10.4 m

Gross profit Margin, %

79%79%79%69%68%67%66%84%85%85%86%86%

Operating expense total

5.5 m5.7 m6.1 m5.5 m5.4 m6.3 m4.9 m5.8 m5.8 m5.4 m4.7 m4.9 m4.6 m6.3 m6.7 m8 m8.4 m9.1 m2.3 m

EBITDA

841 k576.6 k182.6 k462.6 k1 m1.2 m1.1 m1.2 m1.6 m(5.9 k)

EBITDA margin, %

11%8%3%6%12%13%11%11%13%0%

EBIT

519 k780 k526 k584 k401 k199 k479 k257.8 k491.2 k150.1 k310.8 k(95 k)207.8 k733.2 k937.2 k797.7 k1.2 m1.3 m(9 k)

EBIT margin, %

9%12%8%10%7%3%7%3%6%2%4%(1%)3%9%10%8%11%11%0%

Pre tax profit

(243 k)149 k(30 k)235 k61 k(264 k)(24 k)(124.8 k)44 k(343.6 k)18.2 k(427.4 k)(198.1 k)238.3 k450.3 k348.9 k763 k854.6 k(8.2 k)

Income tax expense

1 k(49 k)(20 k)12 k(548 )(12 k)(4.1 k)(335.1 k)(182.2 k)9

Net Income

(242 k)100 k(30 k)215 k73 k(264 k)(24 k)(125.4 k)44 k(343.6 k)18.2 k(427.4 k)(198.1 k)238.3 k438.3 k344.8 k427.9 k672.5 k(8.1 k)

Historic Sussex Hotels Balance Sheet

Annual

GBPFY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

484 k671 k856 k670 k1.1 m1.1 m1.3 m2.1 m2.4 m2 m4.5 m4.6 m795.7 k1.2 m1.1 m1.7 m2 m2.6 m3.2 m

Accounts Receivable

248 k222 k124 k127 k222 k200 k189 k201 k147.8 k94.9 k40.9 k79.8 k110.9 k96 k114.4 k170.1 k194.6 k197.3 k2.8 k

Inventories

101 k108 k88 k97 k99 k127 k129 k130.7 k135.8 k144.9 k133.8 k136.6 k152.5 k148.5 k135.6 k142.3 k150.7 k149.3 k

Current Assets

977 k1.2 m1.7 m1 m1.5 m1.6 m1.9 m2.6 m2.9 m2.4 m4.9 m5.1 m1.5 m1.7 m1.7 m2.2 m2.7 m3.2 m6 m

PP&E

14.4 m14.1 m13.7 m12.3 m16.8 m19.2 m19.3 m20.9 m20.9 m20.7 m20.5 m22 m26.7 m26.9 m26.6 m26.6 m26.6 m40 m12.4 k

Total Assets

15.4 m15.3 m15.3 m13.3 m18.4 m20.7 m21.1 m23.6 m23.7 m23.1 m25.4 m27 m28.2 m28.7 m28.3 m28.9 m29.3 m43.2 m15 m

Accounts Payable

585 k594 k593 k414 k649 k686 k730 k766.4 k751.9 k465.6 k755.7 k764.9 k805.3 k869.9 k622 k915.4 k970 k983 k304.1 k

Current Liabilities

2.1 m2.4 m2.4 m2 m1.5 m2 m2.6 m2.3 m2.4 m2.1 m2.5 m1.8 m2.2 m2.8 m2.7 m3.5 m3.9 m4.2 m2 m

Non-Current Liabilities

6.2 m5.7 m5.8 m3.3 m6.7 m7 m6.8 m7.7 m7.6 m7.7 m9.6 m12.3 m13.2 m12.9 m12.3 m11.7 m13.1 m15.2 m13 m

Total Debt

919 k497 k604.1 k738.7 k720.7 k42 k397.1 k573.2 k573.2 k573.2 k573.2 k573.2 k

Total Liabilities

8.3 m8.1 m8.2 m5.3 m8.2 m9 m9.4 m10 m10.1 m9.8 m12.1 m14.1 m15.4 m15.7 m15 m15.2 m17 m19.4 m15 m

Additional Paid-in Capital

167 167 167 167 200 200 200 200 200 200 200 200

Retained Earnings

(243 k)100 k(30 k)215 k(26 k)(264 k)(24 k)(212.2 k)44 k(343.6 k)18.2 k(427.4 k)(198.1 k)238.3 k438.3 k344.8 k427.9 k672.5 k(8.1 k)

Total Equity

7.1 m7.2 m7.1 m8 m10.2 m11.7 m11.7 m13.6 m13.6 m13.3 m13.4 m12.9 m12.7 m13 m13.3 m13.7 m12.3 m23.8 m(5.1 k)

Debt to Equity Ratio

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

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x

Financial Leverage

2.2 x2.1 x2.2 x1.7 x1.8 x1.8 x1.8 x1.7 x1.7 x1.7 x1.9 x2.1 x2.2 x2.2 x2.1 x2.1 x2.4 x1.8 x-3 k x

Historic Sussex Hotels Cash Flow

Annual

GBPFY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(242 k)100 k(30 k)215 k73 k(264 k)(24 k)(125.4 k)44 k(343.6 k)18.2 k(427.4 k)(198.1 k)238.3 k438.3 k344.8 k427.9 k672.5 k(8.1 k)

Cash From Operating Activities

1 m1.2 m582 k757 k810 k918 k871.4 k945.9 k211.2 k986.4 k132.4 k320.5 k1.5 m1.1 m2 m1.7 m1.9 m

Dividends Paid

100 k86.8 k

Cash From Financing Activities

539 k(393 k)(1.4 m)3 m319 k(101 k)432.3 k(36 k)(30.9 k)2 m2.7 m1.2 m(19.1 k)(613.7 k)(657.2 k)(663 k)(683.3 k)

Net Change in Cash

134 k167 k187 k573 k81 k182 k766 k183.9 k(514.3 k)2.6 m786.7 k(3.8 m)444 k(132.9 k)596.3 k334.4 k557.6 k

Income Taxes Paid

(12 k)(4.1 k)(335.1 k)

Historic Sussex Hotels Ratios

GBPY, 2017

Revenue/Employee

125.2 k

Financial Leverage

-3 k x
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