Polyco Healthline stock price, funding rounds, valuation and financials

Polyco Healthline annual revenue was £76.25 m in FY 2018

£76.3 M

Polyco Healthline Revenue FY, 2018
Polyco Healthline Gross profit (FY, 2018)13.7 M
Polyco Healthline Gross profit margin (FY, 2018), %17.9%
Polyco Healthline Net income (FY, 2018)1.2 M
Polyco Healthline EBITDA (FY, 2018)2.8 M
Polyco Healthline EBIT (FY, 2018)2.3 M
Polyco Healthline Cash, 31-Mar-2018533 K

Polyco Healthline Funding

Summary Metrics

Founding Date

1968

Polyco Healthline Income Statement

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

9.9m24.6m28.9m37.0m38.1m46.7m51.4m75.9m74.2m74.2m69.1m64.8m76.3m

Revenue growth, %

Cost of goods sold

6.5m18.7m22.1m28.5m29.7m36.8m40.7m59.8m57.3m57.3m55.2m52.1m62.6m

Gross profit

3.4m5.9m6.9m8.5m8.4m9.8m10.7m16.1m16.9m16.9m13.9m12.7m13.7m

Gross profit Margin, %

35%24%24%23%22%21%21%21%23%23%20%20%18%

Operating expense total

1.1m2.0m2.4m2.5m2.4m2.5m2.6m2.8m2.6m1.7m3.0m4.3m4.7m5.2m5.4m6.3m7.2m9.7m10.3m10.3m10.1m13.7m11.4m

EBITDA

1.8m3.5m3.2m3.8m7.2m7.4m7.4m4.4m(447.0k)2.8m

EBITDA margin, %

7%9%8%8%10%10%10%6%(1%)4%

EBIT

366.4k694.0k1.0m590.9k267.1k413.3k509.6k505.0k328.2k572.6k984.2k1.7m2.2m3.4m3.0m3.6m3.5m6.4m6.5m6.5m3.8m(1.0m)2.3m

EBIT margin, %

10%7%8%9%8%8%7%8%9%9%6%(2%)3%

Pre tax profit

226.3k435.6k844.6k(155.8k)80.9k256.2k355.3k398.6k(269.6k)181.3k627.5k1.3m1.8m3.1m2.8m3.3m3.2m5.7m5.9m5.9m3.6m(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

164.9k327.3k552.4k(274.6k)52.8k242.5k226.5k252.5k(152.7k)130.8k386.1k920.1k1.3m2.2m2.0m2.4m2.4m4.1m4.5m4.5m2.8m(1.9m)1.2m

Polyco Healthline Balance Sheet

Annual

GBPFY, 1995FY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

180.05.010.2k955.01.8k53.6k3.8k85.8k68.6k113.0k34.1k240.3k2.0m323.5k439.9k339.6k414.3k369.1k1.0m2.4m2.4m3.7m533.0k

Accounts Receivable

943.7k1.4m1.5m1.4m1.3m1.6m1.7m1.7m1.6m1.8m3.8m5.0m6.6m6.5m9.8m11.8m9.9m13.9m14.4m14.4m9.2m13.8m15.2m

Inventories

424.5k540.2k735.8k875.6k966.5k847.4k734.5k720.3k988.5k963.5k1.3m1.7m3.4m5.1m5.1m5.0m5.7m6.5m9.0m9.2m9.2m8.3m7.2m8.8m

Current Assets

1.3m1.6m2.2m2.5m2.5m2.3m2.5m2.7m3.0m3.2m3.2m6.1m10.6m12.9m13.6m17.9m20.1m20.0m26.3m28.8m28.8m27.8m27.4m32.8m

PP&E

925.0k865.4k2.3m1.6m1.5m1.6m1.4m1.4m862.0k142.7k224.3k577.8k610.7k590.4k677.5k775.6k818.7k1.9m910.4k897.6k897.6k1.1m1.2m998.0k

Goodwill

2.6m900.4k

Total Assets

2.3m2.5m4.6m4.1m4.0m3.9m4.0m4.1m3.9m3.3m3.4m6.7m11.2m13.5m14.8m19.9m22.4m23.1m30.4m32.3m32.3m32.1m31.6m36.6m

Accounts Payable

393.1k700.1k827.9k927.6k696.1k683.0k839.3k723.2k768.0k614.7k2.0m2.4m2.1m2.5m4.3m4.8m4.9m7.5m8.1m8.1m4.6m5.4m6.0m

Current Liabilities

1.1m1.3m2.2m2.2m2.5m2.2m2.4m2.5m2.1m2.2m2.5m5.5m9.5m10.8m10.5m14.5m15.5m15.1m16.9m15.8m15.8m19.1m21.4m25.1m

Non-Current Liabilities

932.7k829.1k1.7m855.6k940.6k1.0m798.5k739.8k704.1k543.6k437.5k676.7k583.6k788.6k1.2m1.4m1.6m1.3m4.3m5.1m5.1m87.0k41.0k38.0k

Total Debt

594.4k913.9k697.9k843.7k1.2m1.2m971.9k947.4k982.8k1.2m1.7m5.3m5.0m3.8m4.6m5.0m3.9m1.4m456.6k456.6k10.9m11.6m14.8m

Total Liabilities

2.0m2.1m3.8m3.0m3.4m3.3m3.2m3.2m2.8m2.8m3.0m6.1m10.1m11.6m11.8m15.8m17.2m16.4m21.3m20.9m20.9m19.1m21.4m25.2m

Common Stock

99.099.099.099.082.082.082.082.082.082.082.0110.0110.0110.0110.0110.0110.0110.0110.0110.0110.0

Retained Earnings

9.1m11.5m11.5m11.5m8.7m9.9m

Total Equity

240.4k405.3k732.5k1.1m634.4k687.2k792.2k883.7k1.0m558.5k439.3k575.4k1.2m1.8m3.1m4.0m5.3m6.7m9.1m11.5m11.5m13.0m10.2m11.4m

Debt to Equity Ratio

1.5 x1.2 x0.6 x1.3 x1.7 x1.5 x1.1 x0.9 x1.8 x2.7 x3 x4.6 x2.7 x1.3 x1.1 x0.9 x0.6 x0.2 x0 x0 x0.8 x1.1 x1.3 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.2 x0.3 x0.3 x0.2 x0.2 x0.3 x0.3 x0.3 x0.5 x0.4 x0.3 x0.2 x0.2 x0.2 x0 x0 x0 x0.3 x0.4 x0.4 x

Financial Leverage

9.4 x6.2 x6.3 x3.8 x6.3 x5.7 x5 x4.7 x3.7 x6 x7.8 x11.7 x9.6 x7.3 x4.8 x4.9 x4.3 x3.5 x3.3 x2.8 x2.8 x2.5 x3.1 x3.2 x

Polyco Healthline Cash Flow

Annual

GBPFY, 1995FY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

164.9k327.3k552.4k(274.6k)52.8k242.5k226.5k252.5k(152.7k)130.8k386.1k920.1k1.3m2.2m2.0m2.4m2.4m4.1m4.5m4.5m2.8m(1.9m)1.2m

Cash From Operating Activities

269.8k170.6k645.2k943.7k1.4m339.2k412.7k960.2k115.9k231.8k367.6k425.7k(975.7k)(1.6m)3.6m1.7m3.0m4.3m6.9m7.5m7.5m(4.7b)

Dividends Paid

200.0k176.9k137.5k135.0k100.0k325.0k250.0k250.0k325.0k600.0k1.0m1.0m1.2m1.0m1.0m1.3m1.3m1.0m837.0k

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)2.0m440.1k(25.4k)(66.3k)30.9k72.7k(725.0k)(725.0k)(471.3m)

Net Change in Cash

169.3k130.6k309.3k206.8k144.9k148.6k194.0k298.3k7.3k9.0k(271.2k)(348.3k)(1.9m)(1.3m)1.3m(882.8k)(279.0k)1.0m3.2m2.3m2.3m(9.3b)

Income Taxes Paid

(1.4m)(956.8k)

Polyco Healthline Ratios

GBPY, 2018

Revenue/Employee

2.1m

Debt/Equity

1.3 x

Debt/Assets

0.4 x

Financial Leverage

3.2 x