£12 M

Hodgson Sayers Revenue FY, 2017
Hodgson Sayers Gross profit (FY, 2017)2.5 M
Hodgson Sayers Gross profit margin (FY, 2017), %20.6%
Hodgson Sayers Net income (FY, 2017)-191.6 K
Hodgson Sayers EBITDA (FY, 2017)-89.5 K
Hodgson Sayers EBIT (FY, 2017)-295.6 K
Hodgson Sayers Cash, 31-Dec-2017196.1 K

Hodgson Sayers Revenue

Hodgson Sayers revenue was £11.96 m in FY, 2017

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, 2016FY, 2017

Revenue

4.0m4.0m5.1m7.6m6.4m8.5m11.3m15.0m16.8m12.1m12.0m

Revenue growth, %

32%12%

Cost of goods sold

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

Gross profit

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

Gross profit Margin, %

28%28%29%25%24%24%25%20%20%23%21%

Operating expense total

922.0k982.2k1.6m2.0m2.0m2.4m2.5m2.8m

EBITDA

611.6k1.0m1.1m1.1m515.6k(89.5k)

EBITDA margin, %

7%9%7%7%4%(1%)

EBIT

209.2k147.1k475.2k868.4k904.3k970.8k292.8k(295.6k)

EBIT margin, %

5%4%6%8%6%6%2%(2%)

Pre tax profit

209.2k147.1k266.9k428.5k123.5k449.6k835.6k892.2k964.3k281.4k(306.6k)

Income tax expense

(47.7k)(31.5k)(56.5k)(106.3k)(21.1k)(93.7k)(203.0k)(183.2k)(163.4k)(47.3k)115.0k

Net Income

161.5k115.6k210.4k322.2k102.4k355.9k632.6k709.0k800.9k234.1k(191.6k)

Hodgson Sayers Balance Sheet

Annual

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

Cash

276.01.6k825.0970.045.0756.02.0k260.1k45.7k317.3k323.4k536.4k118.9k21.3k742.6k705.4k1.5m379.3k196.1k

Accounts Receivable

891.7k979.9k950.8k2.1m998.2k688.3k1.0m2.0m1.8m1.8m2.5m1.0m1.9m1.8m

Inventories

51.7k68.9k98.9k59.7k198.2k137.3k337.0k323.1k267.3k160.2k110.9k245.4k420.4k658.9k1.0m961.2k722.3k836.0k531.0k

Current Assets

914.2k762.7k1.1m964.6k1.2m1.2m1.5m1.8m3.1m1.5m1.1m1.8m2.8m2.6m3.9m4.9m4.8m4.0m3.3m

PP&E

34.0k57.0k82.9k60.3k76.5k180.7k140.4k206.4k1.1m1.2m1.1m1.1m1.1m1.1m1.1m1.4m1.3m1.6m1.4m

Total Assets

1.0m883.7k1.2m1.1m1.3m1.4m1.6m2.1m4.2m2.7m2.2m2.9m3.9m3.7m5.0m6.3m6.1m7.6m6.8m

Accounts Payable

317.1k146.9k449.7k1.6m576.1k1.2m1.2m1.1m1.1m1.5m1.9m1.9m1.5m1.3m

Current Liabilities

868.2k721.5k1.1m797.2k940.1k956.8k1.0m1.2m2.5m1.1m1.2m1.2m2.2m1.9m2.6m3.4m2.7m2.7m2.6m

Non-Current Liabilities

12.2k32.8k23.7k36.3k104.7k125.4k142.6k733.0k543.0k454.0k430.0k241.5k252.4k271.6k111.2k1.6m1.3m

Total Debt

168.8k260.3k306.5k97.2k16.7k74.7k76.7k60.4k60.4k61.5k62.7k41.7k

Total Liabilities

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

Additional Paid-in Capital

150.0k150.0k150.0k150.0k150.0k150.0k50.0k50.0k50.0k50.0k50.0k50.0k50.0k50.0k50.0k50.0k50.0k50.0k50.0k

Retained Earnings

137.5k103.6k192.4k322.2k102.4k234.5k541.6k549.8k615.3k28.1k(354.8k)

Total Equity

150.0k150.0k118.5k256.1k359.7k382.7k475.1k689.4k1.0m1.1m984.4k1.2m1.3m1.5m2.1m2.6m3.3m3.3m2.9m

Debt to Equity Ratio

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

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.1 x0 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 x2.3 x

Hodgson Sayers Cash Flow

Annual

GBPFY, 2002FY, 2003FY, 2006FY, 2007FY, 2008FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

161.5k115.6k210.4k322.2k102.4k355.9k632.6k709.0k800.9k234.1k(191.6k)

Cash From Operating Activities

170.6k12.1k356.8k801.8k195.5k(51.9k)343.2k1.2m791.3k1.5m(271.6k)(248.1k)

Dividends Paid

24.0k12.0k18.0k121.3k91.0k159.2k185.6k206.0k163.2k

Cash From Financing Activities

(9.0k)(120.9k)(143.7k)(283.9k)(446.1k)(200.8k)(152.9k)(183.8k)(201.6k)(242.4k)(113.7k)90.9k

Net Change in Cash

138.2k96.2k198.5k(268.5k)181.5k(417.5k)(97.6k)721.3k(37.1k)814.3k(1.1m)(183.2k)

Income Taxes Paid

(203.0k)(183.2k)(163.4k)

Hodgson Sayers Ratios

GBPY, 2017

Revenue/Employee

661.4k

Financial Leverage

2.3 x
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