£12.1 M

Historic Sussex Hotels Revenue FY, 2016
Historic Sussex Hotels Gross profit (FY, 2016)10.4 M
Historic Sussex Hotels Gross profit margin (FY, 2016), %86.1%
Historic Sussex Hotels Net income (FY, 2016)672.5 K
Historic Sussex Hotels EBITDA (FY, 2016)1.6 M
Historic Sussex Hotels EBIT (FY, 2016)1.3 M
Historic Sussex Hotels Cash, 27-Nov-20162.6 M

Historic Sussex Hotels Capital Structure

Historic Sussex Hotels Financials

Historic Sussex Hotels Income Statement

Annual

GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

8 m8.1 m7.4 m7.2 m7.2 m8.4 m9 m10.3 m11.2 m12.1 m

Revenue growth, %

14%9%

Cost of goods sold

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

Gross profit

6.3 m5.5 m5 m4.8 m4.8 m7 m7.7 m8.8 m9.6 m10.4 m

Gross profit Margin, %

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

Operating expense total

5.8 m5.4 m4.7 m4.9 m4.6 m6.3 m6.7 m8 m8.4 m9.1 m

EBITDA

841 k576.6 k182.6 k462.6 k1 m1.2 m1.1 m1.2 m1.6 m

EBITDA margin, %

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

EBIT

491.2 k150.1 k310.8 k(95 k)207.8 k733.2 k937.2 k797.7 k1.2 m1.3 m

EBIT margin, %

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

Pre tax profit

44 k(343.6 k)18.2 k(427.4 k)(198.1 k)238.3 k450.3 k348.9 k763 k854.6 k

Income tax expense

(12 k)(4.1 k)(335.1 k)(182.2 k)

Net Income

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

Historic Sussex Hotels Balance Sheet

Annual

GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Cash

2.4 m2 m4.5 m4.6 m795.7 k1.2 m1.1 m1.7 m2 m2.6 m

Accounts Receivable

147.8 k94.9 k40.9 k79.8 k110.9 k96 k114.4 k170.1 k194.6 k197.3 k

Inventories

135.8 k144.9 k133.8 k136.6 k152.5 k148.5 k135.6 k142.3 k150.7 k149.3 k

Current Assets

2.9 m2.4 m4.9 m5.1 m1.5 m1.7 m1.7 m2.2 m2.7 m3.2 m

PP&E

20.9 m20.7 m20.5 m22 m26.7 m26.9 m26.6 m26.6 m26.6 m40 m

Total Assets

23.7 m23.1 m25.4 m27 m28.2 m28.7 m28.3 m28.9 m29.3 m43.2 m

Accounts Payable

751.9 k465.6 k755.7 k764.9 k805.3 k869.9 k622 k915.4 k970 k983 k

Current Liabilities

2.4 m2.1 m2.5 m1.8 m2.2 m2.8 m2.7 m3.5 m3.9 m4.2 m

Non-Current Liabilities

7.6 m7.7 m9.6 m12.3 m13.2 m12.9 m12.3 m11.7 m13.1 m15.2 m

Total Debt

604.1 k738.7 k720.7 k42 k397.1 k573.2 k573.2 k573.2 k573.2 k573.2 k

Total Liabilities

10.1 m9.8 m12.1 m14.1 m15.4 m15.7 m15 m15.2 m17 m19.4 m

Additional Paid-in Capital

167 167 167 200 200 200 200 200 200 200

Retained Earnings

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

Total Equity

13.6 m13.3 m13.4 m12.9 m12.7 m13 m13.3 m13.7 m12.3 m23.8 m

Debt to Equity Ratio

0 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 x

Financial Leverage

1.7 x1.7 x1.9 x2.1 x2.2 x2.2 x2.1 x2.1 x2.4 x1.8 x

Historic Sussex Hotels Cash Flow

Annual

GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

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

Cash From Operating Activities

945.9 k211.2 k986.4 k132.4 k320.5 k1.5 m1.1 m2 m1.7 m1.9 m

Cash From Financing Activities

(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

183.9 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, 2016

Revenue/Employee

755.1 k

Financial Leverage

1.8 x
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