£24.8 M

Home Revenue FY, 2018
Home Gross profit (FY, 2018)9.8 M
Home Gross profit margin (FY, 2018), %39.3%
Home Net income (FY, 2018)1.5 M
Home EBIT (FY, 2018)1.5 M
Home Cash, 31-Dec-20182.9 M

Home Revenue

Home revenue was £24.84 m in FY, 2018

Embed Graph

Home Funding

Summary Metrics

Founding Date

2002

Home Income Statement

Annual

GBPFY, 2017FY, 2018

Revenue

27.1m24.8m

Cost of goods sold

18.7m15.1m

Gross profit

8.4m9.8m

Gross profit Margin, %

31%39%

Depreciation and amortization

113.3k101.6k

EBIT

475.6k1.5m

EBIT margin, %

2%6%

Interest expense

38.2k40.0k

Interest income

5.3k4.4k

Pre tax profit

442.7k1.5m

Income tax expense

58.5k10.5k

Net Income

384.2k1.5m

Home Balance Sheet

Annual

GBPFY, 2017FY, 2018

Cash

1.7m2.9m

Accounts Receivable

5.2m4.1m

Current Assets

8.6m8.0m

PP&E

1.3m1.7m

Total Assets

11.6m14.8m

Accounts Payable

2.6m1.5m

Short-term debt

748.4k276.5k

Current Liabilities

7.0m4.1m

Long-term debt

233.8k886.8k

Non-Current Liabilities

282.1k1.2m

Total Debt

982.3k1.2m

Total Liabilities

7.3m5.3m

Common Stock

90.0109.0

Retained Earnings

4.3m5.6m

Total Equity

4.3m9.5m

Financial Leverage

2.7 x1.6 x

Home Ratios

GBPFY, 2017

Revenue/Employee

225.8k

Financial Leverage

2.7 x