Founding Date | 1968 |
GBP | FY, 1996 | FY, 1997 | FY, 1998 | FY, 1999 | FY, 2000 | FY, 2001 | FY, 2002 | FY, 2003 | FY, 2004 | FY, 2005 | FY, 2006 | FY, 2007 | FY, 2008 | FY, 2009 | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 9.9m | 24.6m | 28.9m | 37.0m | 38.1m | 46.7m | 51.4m | 75.9m | 74.2m | 74.2m | 69.1m | 64.8m | 76.3m | ||||||||||
Revenue growth, % | |||||||||||||||||||||||
Cost of goods sold | 6.5m | 18.7m | 22.1m | 28.5m | 29.7m | 36.8m | 40.7m | 59.8m | 57.3m | 57.3m | 55.2m | 52.1m | 62.6m | ||||||||||
Gross profit | 3.4m | 5.9m | 6.9m | 8.5m | 8.4m | 9.8m | 10.7m | 16.1m | 16.9m | 16.9m | 13.9m | 12.7m | 13.7m | ||||||||||
Gross profit Margin, % | 35% | 24% | 24% | 23% | 22% | 21% | 21% | 21% | 23% | 23% | 20% | 20% | 18% | ||||||||||
Operating expense total | 1.1m | 2.0m | 2.4m | 2.5m | 2.4m | 2.5m | 2.6m | 2.8m | 2.6m | 1.7m | 3.0m | 4.3m | 4.7m | 5.2m | 5.4m | 6.3m | 7.2m | 9.7m | 10.3m | 10.3m | 10.1m | 13.7m | 11.4m |
EBITDA | 1.8m | 3.5m | 3.2m | 3.8m | 7.2m | 7.4m | 7.4m | 4.4m | (447.0k) | 2.8m | |||||||||||||
EBITDA margin, % | 7% | 9% | 8% | 8% | 10% | 10% | 10% | 6% | (1%) | 4% | |||||||||||||
EBIT | 366.4k | 694.0k | 1.0m | 590.9k | 267.1k | 413.3k | 509.6k | 505.0k | 328.2k | 572.6k | 984.2k | 1.7m | 2.2m | 3.4m | 3.0m | 3.6m | 3.5m | 6.4m | 6.5m | 6.5m | 3.8m | (1.0m) | 2.3m |
EBIT margin, % | 10% | 7% | 8% | 9% | 8% | 8% | 7% | 8% | 9% | 9% | 6% | (2%) | 3% | ||||||||||
Pre tax profit | 226.3k | 435.6k | 844.6k | (155.8k) | 80.9k | 256.2k | 355.3k | 398.6k | (269.6k) | 181.3k | 627.5k | 1.3m | 1.8m | 3.1m | 2.8m | 3.3m | 3.2m | 5.7m | 5.9m | 5.9m | 3.6m | (1.5m) | 1.7m |
Income tax expense | (61.4k) | (108.4k) | (292.2k) | (118.8k) | (28.1k) | (13.7k) | (128.8k) | (146.1k) | 116.9k | (50.5k) | (241.4k) | (428.0k) | (521.7k) | (871.2k) | (825.8k) | (854.7k) | (784.3k) | (1.6m) | (1.4m) | (1.4m) | (816.0k) | (489.0k) | (444.0k) |
Net Income | 164.9k | 327.3k | 552.4k | (274.6k) | 52.8k | 242.5k | 226.5k | 252.5k | (152.7k) | 130.8k | 386.1k | 920.1k | 1.3m | 2.2m | 2.0m | 2.4m | 2.4m | 4.1m | 4.5m | 4.5m | 2.8m | (1.9m) | 1.2m |
GBP | FY, 1995 | FY, 1996 | FY, 1997 | FY, 1998 | FY, 1999 | FY, 2000 | FY, 2001 | FY, 2002 | FY, 2003 | FY, 2004 | FY, 2005 | FY, 2006 | FY, 2007 | FY, 2008 | FY, 2009 | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash | 180.0 | 5.0 | 10.2k | 955.0 | 1.8k | 53.6k | 3.8k | 85.8k | 68.6k | 113.0k | 34.1k | 240.3k | 2.0m | 323.5k | 439.9k | 339.6k | 414.3k | 369.1k | 1.0m | 2.4m | 2.4m | 3.7m | 533.0k | |
Accounts Receivable | 943.7k | 1.4m | 1.5m | 1.4m | 1.3m | 1.6m | 1.7m | 1.7m | 1.6m | 1.8m | 3.8m | 5.0m | 6.6m | 6.5m | 9.8m | 11.8m | 9.9m | 13.9m | 14.4m | 14.4m | 9.2m | 13.8m | 15.2m | |
Inventories | 424.5k | 540.2k | 735.8k | 875.6k | 966.5k | 847.4k | 734.5k | 720.3k | 988.5k | 963.5k | 1.3m | 1.7m | 3.4m | 5.1m | 5.1m | 5.0m | 5.7m | 6.5m | 9.0m | 9.2m | 9.2m | 8.3m | 7.2m | 8.8m |
Current Assets | 1.3m | 1.6m | 2.2m | 2.5m | 2.5m | 2.3m | 2.5m | 2.7m | 3.0m | 3.2m | 3.2m | 6.1m | 10.6m | 12.9m | 13.6m | 17.9m | 20.1m | 20.0m | 26.3m | 28.8m | 28.8m | 27.8m | 27.4m | 32.8m |
PP&E | 925.0k | 865.4k | 2.3m | 1.6m | 1.5m | 1.6m | 1.4m | 1.4m | 862.0k | 142.7k | 224.3k | 577.8k | 610.7k | 590.4k | 677.5k | 775.6k | 818.7k | 1.9m | 910.4k | 897.6k | 897.6k | 1.1m | 1.2m | 998.0k |
Goodwill | 2.6m | 900.4k | ||||||||||||||||||||||
Total Assets | 2.3m | 2.5m | 4.6m | 4.1m | 4.0m | 3.9m | 4.0m | 4.1m | 3.9m | 3.3m | 3.4m | 6.7m | 11.2m | 13.5m | 14.8m | 19.9m | 22.4m | 23.1m | 30.4m | 32.3m | 32.3m | 32.1m | 31.6m | 36.6m |
Accounts Payable | 393.1k | 700.1k | 827.9k | 927.6k | 696.1k | 683.0k | 839.3k | 723.2k | 768.0k | 614.7k | 2.0m | 2.4m | 2.1m | 2.5m | 4.3m | 4.8m | 4.9m | 7.5m | 8.1m | 8.1m | 4.6m | 5.4m | 6.0m | |
Current Liabilities | 1.1m | 1.3m | 2.2m | 2.2m | 2.5m | 2.2m | 2.4m | 2.5m | 2.1m | 2.2m | 2.5m | 5.5m | 9.5m | 10.8m | 10.5m | 14.5m | 15.5m | 15.1m | 16.9m | 15.8m | 15.8m | 19.1m | 21.4m | 25.1m |
Non-Current Liabilities | 932.7k | 829.1k | 1.7m | 855.6k | 940.6k | 1.0m | 798.5k | 739.8k | 704.1k | 543.6k | 437.5k | 676.7k | 583.6k | 788.6k | 1.2m | 1.4m | 1.6m | 1.3m | 4.3m | 5.1m | 5.1m | 87.0k | 41.0k | 38.0k |
Total Debt | 594.4k | 913.9k | 697.9k | 843.7k | 1.2m | 1.2m | 971.9k | 947.4k | 982.8k | 1.2m | 1.7m | 5.3m | 5.0m | 3.8m | 4.6m | 5.0m | 3.9m | 1.4m | 456.6k | 456.6k | 10.9m | 11.6m | 14.8m | |
Total Liabilities | 2.0m | 2.1m | 3.8m | 3.0m | 3.4m | 3.3m | 3.2m | 3.2m | 2.8m | 2.8m | 3.0m | 6.1m | 10.1m | 11.6m | 11.8m | 15.8m | 17.2m | 16.4m | 21.3m | 20.9m | 20.9m | 19.1m | 21.4m | 25.2m |
Common Stock | 99.0 | 99.0 | 99.0 | 99.0 | 82.0 | 82.0 | 82.0 | 82.0 | 82.0 | 82.0 | 82.0 | 110.0 | 110.0 | 110.0 | 110.0 | 110.0 | 110.0 | 110.0 | 110.0 | 110.0 | 110.0 | |||
Retained Earnings | 9.1m | 11.5m | 11.5m | 11.5m | 8.7m | 9.9m | ||||||||||||||||||
Total Equity | 240.4k | 405.3k | 732.5k | 1.1m | 634.4k | 687.2k | 792.2k | 883.7k | 1.0m | 558.5k | 439.3k | 575.4k | 1.2m | 1.8m | 3.1m | 4.0m | 5.3m | 6.7m | 9.1m | 11.5m | 11.5m | 13.0m | 10.2m | 11.4m |
Debt to Equity Ratio | 1.5 x | 1.2 x | 0.6 x | 1.3 x | 1.7 x | 1.5 x | 1.1 x | 0.9 x | 1.8 x | 2.7 x | 3 x | 4.6 x | 2.7 x | 1.3 x | 1.1 x | 0.9 x | 0.6 x | 0.2 x | 0 x | 0 x | 0.8 x | 1.1 x | 1.3 x | |
Debt to Assets Ratio | 0.2 x | 0.2 x | 0.2 x | 0.2 x | 0.3 x | 0.3 x | 0.2 x | 0.2 x | 0.3 x | 0.3 x | 0.3 x | 0.5 x | 0.4 x | 0.3 x | 0.2 x | 0.2 x | 0.2 x | 0 x | 0 x | 0 x | 0.3 x | 0.4 x | 0.4 x | |
Financial Leverage | 9.4 x | 6.2 x | 6.3 x | 3.8 x | 6.3 x | 5.7 x | 5 x | 4.7 x | 3.7 x | 6 x | 7.8 x | 11.7 x | 9.6 x | 7.3 x | 4.8 x | 4.9 x | 4.3 x | 3.5 x | 3.3 x | 2.8 x | 2.8 x | 2.5 x | 3.1 x | 3.2 x |
GBP | FY, 1995 | FY, 1996 | FY, 1997 | FY, 1998 | FY, 1999 | FY, 2000 | FY, 2001 | FY, 2002 | FY, 2003 | FY, 2004 | FY, 2005 | FY, 2006 | FY, 2007 | FY, 2008 | FY, 2009 | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 164.9k | 327.3k | 552.4k | (274.6k) | 52.8k | 242.5k | 226.5k | 252.5k | (152.7k) | 130.8k | 386.1k | 920.1k | 1.3m | 2.2m | 2.0m | 2.4m | 2.4m | 4.1m | 4.5m | 4.5m | 2.8m | (1.9m) | 1.2m | |
Cash From Operating Activities | 269.8k | 170.6k | 645.2k | 943.7k | 1.4m | 339.2k | 412.7k | 960.2k | 115.9k | 231.8k | 367.6k | 425.7k | (975.7k) | (1.6m) | 3.6m | 1.7m | 3.0m | 4.3m | 6.9m | 7.5m | 7.5m | (4.7b) | ||
Dividends Paid | 200.0k | 176.9k | 137.5k | 135.0k | 100.0k | 325.0k | 250.0k | 250.0k | 325.0k | 600.0k | 1.0m | 1.0m | 1.2m | 1.0m | 1.0m | 1.3m | 1.3m | 1.0m | 837.0k | |||||
Cash From Financing Activities | (118.5k) | (113.0k) | 691.1k | (764.6k) | (758.3k) | (135.3k) | (172.1k) | (198.4k) | (247.5k) | (70.8k) | (32.7k) | 218.3k | (117.1k) | 2.0m | 440.1k | (25.4k) | (66.3k) | 30.9k | 72.7k | (725.0k) | (725.0k) | (471.3m) | ||
Net Change in Cash | 169.3k | 130.6k | 309.3k | 206.8k | 144.9k | 148.6k | 194.0k | 298.3k | 7.3k | 9.0k | (271.2k) | (348.3k) | (1.9m) | (1.3m) | 1.3m | (882.8k) | (279.0k) | 1.0m | 3.2m | 2.3m | 2.3m | (9.3b) | ||
Income Taxes Paid | (1.4m) | (956.8k) |
GBP | FY, 1995 |
---|---|
Financial Leverage | 9.4 x |