Polyco Healthline stock price, funding rounds, valuation and financials

Polyco Healthline annual revenue was £76.25 m in FY 2018

View Company

£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

Annual

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

Annual

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

Annual

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)