£12.1 M

Hodgson Sayers Revenue FY, 2016
Hodgson Sayers Gross profit (FY, 2016)2.8 M
Hodgson Sayers Gross profit margin (FY, 2016), %23.1%
Hodgson Sayers Net income (FY, 2016)234.1 K
Hodgson Sayers EBITDA (FY, 2016)511 K
Hodgson Sayers EBIT (FY, 2016)288.2 K
Hodgson Sayers Cash, 31-Dec-2016379.3 K

Hodgson Sayers Revenue

Hodgson Sayers revenue was £12.05 m in FY, 2016

Embed Graph

Hodgson Sayers Funding

Summary Metrics

Founding Date

1979

Hodgson Sayers Income Statement

Annual

GBPFY, 2002FY, 2003FY, 2006FY, 2007FY, 2008FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

4 m4 m5.1 m7.6 m6.4 m8.5 m11.3 m15 m16.8 m12.1 m

Revenue growth, %

32%12%

Cost of goods sold

2.9 m2.8 m3.6 m5.7 m4.9 m6.4 m8.5 m12.1 m13.5 m9.3 m

Gross profit

1.1 m1.1 m1.5 m1.9 m1.5 m2.1 m2.9 m2.9 m3.3 m2.8 m

Gross profit Margin, %

28%28%29%25%24%24%25%20%20%23%

Operating expense total

922 k982.2 k1.6 m2 m2 m2.4 m2.5 m

EBITDA

611.6 k1 m1.1 m1.1 m511 k

EBITDA margin, %

7%9%7%7%4%

EBIT

209.2 k147.1 k475.2 k868.4 k904.3 k970.8 k288.2 k

EBIT margin, %

5%4%6%8%6%6%2%

Pre tax profit

209.2 k147.1 k266.9 k428.5 k123.5 k449.6 k835.6 k892.2 k964.3 k281.4 k

Income tax expense

(47.7 k)(31.5 k)(56.5 k)(106.3 k)(21.1 k)(93.7 k)(203 k)(183.2 k)(163.4 k)(47.3 k)

Net Income

161.5 k115.6 k210.4 k322.2 k102.4 k355.9 k632.6 k709 k800.9 k234.1 k

Hodgson Sayers Balance Sheet

Annual

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

Cash

276 1.6 k825 970 45 756 2 k260.1 k45.7 k317.3 k323.4 k536.4 k118.9 k21.3 k742.6 k705.4 k1.5 m379.3 k

Accounts Receivable

891.7 k979.9 k950.8 k2.1 m998.2 k688.3 k1 m2 m1.8 m1.8 m2.5 m1 m1.9 m

Inventories

51.7 k68.9 k98.9 k59.7 k198.2 k137.3 k337 k323.1 k267.3 k160.2 k110.9 k245.4 k420.4 k658.9 k1 m961.2 k722.3 k836 k

Current Assets

914.2 k762.7 k1.1 m964.6 k1.2 m1.2 m1.5 m1.8 m3.1 m1.5 m1.1 m1.8 m2.8 m2.6 m3.9 m4.9 m4.8 m4 m

PP&E

34 k57 k82.9 k60.3 k76.5 k180.7 k140.4 k206.4 k1.1 m1.2 m1.1 m1.1 m1.1 m1.1 m1.1 m1.4 m1.3 m1.6 m

Total Assets

1 m883.7 k1.2 m1.1 m1.3 m1.4 m1.6 m2.1 m4.2 m2.7 m2.2 m2.9 m3.9 m3.7 m5 m6.3 m6.1 m7.6 m

Accounts Payable

317.1 k146.9 k449.7 k1.6 m576.1 k1.2 m1.2 m1.1 m1.1 m1.5 m1.9 m1.9 m1.5 m

Current Liabilities

868.2 k721.5 k1.1 m797.2 k940.1 k956.8 k1 m1.2 m2.5 m1.1 m1.2 m1.2 m2.2 m1.9 m2.6 m3.4 m2.7 m2.7 m

Non-Current Liabilities

12.2 k32.8 k23.7 k36.3 k104.7 k125.4 k142.6 k733 k543 k454 k430 k241.5 k252.4 k271.6 k111.2 k1.6 m

Total Debt

168.8 k260.3 k306.5 k97.2 k16.7 k74.7 k76.7 k60.4 k60.4 k61.5 k62.7 k

Total Liabilities

868.2 k733.7 k1.1 m820.9 k976.4 k1.1 m1.2 m1.4 m3.2 m1.7 m1.2 m1.7 m2.6 m2.1 m2.9 m3.7 m2.8 m4.3 m

Additional Paid-in Capital

150 k150 k150 k150 k150 k150 k50 k50 k50 k50 k50 k50 k50 k50 k50 k50 k50 k50 k

Retained Earnings

137.5 k103.6 k192.4 k322.2 k102.4 k234.5 k541.6 k549.8 k615.3 k28.1 k

Total Equity

150 k150 k118.5 k256.1 k359.7 k382.7 k475.1 k689.4 k1 m1.1 m984.4 k1.2 m1.3 m1.5 m2.1 m2.6 m3.3 m3.3 m

Debt to Equity Ratio

0.7 x0.7 x0.8 x0.2 x0 x0.1 x0.1 x0 x0 x0 x0 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.1 x0 x0 x0 x0 x0 x0 x0 x

Financial Leverage

6.8 x5.9 x10.2 x4.2 x3.7 x3.8 x3.4 x3 x4.2 x2.5 x2.3 x2.4 x3 x2.4 x2.4 x2.4 x1.9 x2.3 x

Hodgson Sayers Cash Flow

Annual

GBPFY, 2002FY, 2003FY, 2006FY, 2007FY, 2008FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

161.5 k115.6 k210.4 k322.2 k102.4 k355.9 k632.6 k709 k800.9 k234.1 k

Cash From Operating Activities

170.6 k12.1 k356.8 k801.8 k195.5 k(51.9 k)343.2 k1.2 m791.3 k1.5 m(271.6 k)

Dividends Paid

24 k12 k18 k121.3 k91 k159.2 k185.6 k206 k

Cash From Financing Activities

(9 k)(120.9 k)(143.7 k)(283.9 k)(446.1 k)(200.8 k)(152.9 k)(183.8 k)(201.6 k)(242.4 k)(113.7 k)

Net Change in Cash

138.2 k96.2 k198.5 k(268.5 k)181.5 k(417.5 k)(97.6 k)721.3 k(37.1 k)814.3 k(1.1 m)

Income Taxes Paid

(203 k)(183.2 k)(163.4 k)

Hodgson Sayers Ratios

GBPY, 2016

Revenue/Employee

790.4 k

Financial Leverage

2.3 x
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