£85.9 M

Ian Williams Revenue FY, 2017
Ian Williams Gross profit (FY, 2017)19.8 M
Ian Williams Gross profit margin (FY, 2017), %23.1%
Ian Williams Net income (FY, 2017)3.4 M
Ian Williams EBITDA (FY, 2017)4.7 M
Ian Williams EBIT (FY, 2017)4.3 M
Ian Williams Cash, 05-Nov-201713.9 M

Ian Williams Revenue

Ian Williams revenue was £85.93 m in FY, 2017

Embed Graph

Ian Williams Funding

Summary Metrics

Founding Date

1946

Ian Williams 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, 2017

Revenue

28.1m29.0m27.5m28.6m32.1m40.6m50.4m64.0m70.3m77.8m91.5m95.3m93.1m68.3m57.7m61.8m67.5m72.4m96.6m101.9m89.9m85.9m

Revenue growth, %

33%5%(12%)

Cost of goods sold

22.4m23.4m22.3m23.1m26.2m32.8m40.4m50.2m55.9m62.8m75.5m77.8m78.4m56.5m46.5m50.0m54.4m57.6m78.3m81.2m70.6m66.1m

Gross profit

5.7m5.6m5.2m5.5m5.9m7.8m10.0m13.8m14.3m15.0m16.1m17.5m14.7m11.8m11.2m11.7m13.1m14.9m18.3m20.7m19.3m19.8m

Gross profit Margin, %

20%19%19%19%19%19%20%22%20%19%18%18%16%17%19%19%19%21%19%20%21%23%

Operating expense total

4.7m4.7m5.0m4.8m4.9m6.2m7.8m11.1m12.1m12.9m13.3m14.4m16.5m13.2m11.0m10.5m10.9m12.1m14.0m15.0m14.6m15.5m

EBITDA

4.0m(1.0m)(771.0k)727.0k1.5m3.0m4.5m6.0m5.2m4.7m

EBITDA margin, %

4%(1%)(1%)1%2%4%5%6%6%6%

EBIT

972.0k840.0k208.0k699.0k1.0m1.6m2.2m2.7m2.2m2.1m2.7m3.1m(1.8m)(1.4m)284.0k1.2m2.2m2.8m4.3m5.7m4.7m4.3m

EBIT margin, %

3%3%1%2%3%4%4%4%3%3%3%3%(2%)(2%)0%2%3%4%4%6%5%5%

Pre tax profit

1.1m982.0k274.0k882.0k1.2m1.8m2.3m2.8m2.3m2.2m2.9m3.4m(1.5m)(1.6m)126.0k1.2m2.5m3.2m4.9m5.6m4.7m4.2m

Income tax expense

(388.0k)(320.0k)(83.0k)(269.0k)(362.0k)(665.0k)(701.0k)(861.0k)(603.0k)(692.0k)(942.0k)(1.0m)455.0k(27.0k)(263.0k)(495.0k)122.0k(793.0k)(1.1m)(1.2m)(985.0k)(837.0k)

Net Income

721.0k662.0k191.0k613.0k879.0k1.1m1.6m2.0m1.7m1.5m2.0m2.4m(1.0m)(1.6m)(137.0k)741.0k2.6m2.4m3.8m4.4m3.7m3.4m

Ian Williams Balance Sheet

Annual

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

Cash

1.4m1.9m1.8m2.2m2.5m3.1m2.1m2.0m1.5m640.0k2.8m4.3m2.8m3.8m3.2m4.9m7.3m7.9m8.8m13.3m12.6m13.9m

Accounts Receivable

603.0k677.0k800.0k718.0k912.0k1.2m1.5m2.0m2.0m22.3m24.3m22.7m11.6m10.1m12.7m9.5m6.6m7.6m7.9m9.0m9.3m

Inventories

216.0k202.0k231.0k161.0k305.0k165.0k223.0k543.0k288.0k366.0k376.0k677.0k774.0k471.0k467.0k341.0k283.0k463.0k455.0k296.0k194.0k307.0k

Current Assets

8.6m9.3m9.4m9.9m11.4m14.4m16.7m18.6m21.7m24.9m26.6m29.7m27.3m16.5m14.6m18.3m17.9m21.5m23.8m27.2m28.2m28.5m

PP&E

1.0m996.0k1.1m1.1m1.2m1.5m2.1m2.4m2.2m1.9m2.5m1.7m1.4m801.0k409.0k314.0k314.0k495.0k547.0k813.0k739.0k667.0k

Total Assets

9.6m10.3m10.5m10.9m12.5m15.9m18.8m21.0m23.8m26.9m29.1m31.8m28.9m17.3m15.0m18.6m18.2m22.0m24.4m28.1m29.0m29.2m

Accounts Payable

904.0k926.0k918.0k596.0k700.0k847.0k1.0m755.0k5.6m6.9m6.6m8.1m9.4m5.5m4.2m7.0m6.4m8.9m8.9m8.9m6.7m7.4m

Current Liabilities

4.2m4.2m4.2m4.0m4.7m7.0m9.0m10.0m11.7m14.0m15.5m18.6m18.2m8.7m7.4m11.8m10.7m15.0m16.0m17.9m15.4m15.5m

Non-Current Liabilities

14.0k3.1m3.6m2.6m498.0k2.6m1.7m2.2m2.8m8.1m2.6m

Total Debt

228.0k47.0k29.0k

Total Liabilities

4.2m4.2m4.2m4.0m4.7m7.0m9.0m10.0m11.7m14.0m18.6m18.6m18.2m12.3m10.0m12.3m13.3m16.8m18.1m20.7m23.6m18.1m

Additional Paid-in Capital

1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k

Retained Earnings

721.0k662.0k191.0k613.0k879.0k1.1m823.0k1.3m1.0m804.0k542.0k(393.0k)(1.8m)(1.6m)(137.0k)91.0k1.3m44.0k2.1m1.2m2.7m1.3m

Total Equity

5.5m6.1m6.3m6.9m7.8m8.9m9.7m11.1m12.1m12.9m10.5m13.1m10.7m4.9m5.0m6.3m4.9m5.3m6.3m7.4m5.4m11.2m

Debt to Equity Ratio

0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x

Financial Leverage

1.8 x1.7 x1.7 x1.6 x1.6 x1.8 x1.9 x1.9 x2 x2.1 x2.8 x2.4 x2.7 x3.5 x3 x3 x3.7 x4.2 x3.9 x3.8 x5.3 x2.6 x

Ian Williams Cash Flow

Annual

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

Net Income

721.0k662.0k191.0k613.0k879.0k1.1m1.6m2.0m1.7m1.5m2.0m2.4m(1.0m)(1.6m)(137.0k)741.0k2.6m2.4m3.8m4.4m3.7m3.4m

Dividends Paid

800.0k666.0k687.0k705.0k1.4m2.8m796.0k650.0k1.3m2.4m1.7m3.2m1.0m2.1m

Income Taxes Paid

(1.1m)(1.2m)(985.0k)

Ian Williams Ratios

GBPY, 2017

Revenue/Employee

322.2k

Financial Leverage

2.6 x
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Ian Williams Employee Rating

4.013 votes
Culture & Values
4.1
Work/Life Balance
4.0
Senior Management
3.8
Salary & Benefits
3.8
Career Opportunities
4.1
Source