Hodgson Sayers Financials

£12.1 M

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

Capital Structure

Summary Metrics

Founding Date

1979

Revenue/Financials

Income Statement

Annual

GBPFY, 2007FY, 2008FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

7.6 m6.4 m8.5 m11.3 m15 m16.8 m12.1 m

Revenue growth, %

32%12%

Cost of goods sold

5.7 m4.9 m6.4 m8.5 m12.1 m13.5 m9.3 m

Gross profit

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

Gross profit Margin, %

25%24%24%25%20%20%23%

Operating expense total

1.6 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

475.2 k868.4 k904.3 k970.8 k288.2 k

EBIT margin, %

6%8%6%6%2%

Pre tax profit

428.5 k123.5 k449.6 k835.6 k892.2 k964.3 k281.4 k

Income tax expense

(106.3 k)(21.1 k)(93.7 k)(203 k)(183.2 k)(163.4 k)(47.3 k)

Net Income

322.2 k102.4 k355.9 k632.6 k709 k800.9 k234.1 k

Balance Sheet

Annual

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

Cash

45.7 k317.3 k323.4 k536.4 k118.9 k21.3 k742.6 k705.4 k1.5 m379.3 k

Accounts Receivable

2.1 m998.2 k688.3 k1 m2 m1.8 m1.8 m2.5 m1 m1.9 m

Inventories

267.3 k160.2 k110.9 k245.4 k420.4 k658.9 k1 m961.2 k722.3 k836 k

Current Assets

3.1 m1.5 m1.1 m1.8 m2.8 m2.6 m3.9 m4.9 m4.8 m4 m

PP&E

1.1 m1.2 m1.1 m1.1 m1.1 m1.1 m1.1 m1.4 m1.3 m1.6 m

Total Assets

4.2 m2.7 m2.2 m2.9 m3.9 m3.7 m5 m6.3 m6.1 m7.6 m

Accounts Payable

1.6 m576.1 k1.2 m1.2 m1.1 m1.1 m1.5 m1.9 m1.9 m1.5 m

Current Liabilities

2.5 m1.1 m1.2 m1.2 m2.2 m1.9 m2.6 m3.4 m2.7 m2.7 m

Non-Current Liabilities

733 k543 k454 k430 k241.5 k252.4 k271.6 k111.2 k1.6 m

Total Debt

74.7 k76.7 k60.4 k60.4 k61.5 k62.7 k

Total Liabilities

3.2 m1.7 m1.2 m1.7 m2.6 m2.1 m2.9 m3.7 m2.8 m4.3 m

Additional Paid-in Capital

50 k50 k50 k50 k50 k50 k50 k50 k50 k50 k

Retained Earnings

322.2 k102.4 k234.5 k541.6 k549.8 k615.3 k28.1 k

Total Equity

1 m1.1 m984.4 k1.2 m1.3 m1.5 m2.1 m2.6 m3.3 m3.3 m

Debt to Equity Ratio

0.1 x0.1 x0 x0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x

Financial Leverage

4.2 x2.5 x2.3 x2.4 x3 x2.4 x2.4 x2.4 x1.9 x2.3 x

Cash Flow

Annual

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

Net Income

322.2 k102.4 k355.9 k632.6 k709 k800.9 k234.1 k

Cash From Operating Activities

801.8 k195.5 k(51.9 k)343.2 k1.2 m791.3 k1.5 m(271.6 k)

Dividends Paid

121.3 k91 k159.2 k185.6 k206 k

Cash From Financing Activities

(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

(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)

Ratios

GBPY, 2016

Revenue/Employee

790.4 k

Financial Leverage

2.3 x
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