Ian Williams Financials

£85.9 M

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

Capital Structure

Summary Metrics

Founding Date

1946

Revenue/Financials

Income Statement

Annual

GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

95.3 m93.1 m68.3 m57.7 m61.8 m67.5 m72.4 m96.6 m101.9 m89.9 m85.9 m

Revenue growth, %

33%5%(12%)

Cost of goods sold

77.8 m78.4 m56.5 m46.5 m50 m54.4 m57.6 m78.3 m81.2 m70.6 m66.1 m

Gross profit

17.5 m14.7 m11.8 m11.2 m11.7 m13.1 m14.9 m18.3 m20.7 m19.3 m19.8 m

Gross profit Margin, %

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

Operating expense total

14.4 m16.5 m13.2 m11 m10.5 m10.9 m12.1 m14 m15 m14.6 m15.5 m

EBITDA

4 m(1 m)(771 k)727 k1.5 m3 m4.5 m6 m5.2 m4.7 m

EBITDA margin, %

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

EBIT

3.1 m(1.8 m)(1.4 m)284 k1.2 m2.2 m2.8 m4.3 m5.7 m4.7 m4.3 m

EBIT margin, %

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

Pre tax profit

3.4 m(1.5 m)(1.6 m)126 k1.2 m2.5 m3.2 m4.9 m5.6 m4.7 m4.2 m

Income tax expense

(1 m)455 k(27 k)(263 k)(495 k)122 k(793 k)(1.1 m)(1.2 m)(985 k)(837 k)

Net Income

2.4 m(1 m)(1.6 m)(137 k)741 k2.6 m2.4 m3.8 m4.4 m3.7 m3.4 m

Balance Sheet

Annual

GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

4.3 m2.8 m3.8 m3.2 m4.9 m7.3 m7.9 m8.8 m13.3 m12.6 m13.9 m

Accounts Receivable

24.3 m22.7 m11.6 m10.1 m12.7 m9.5 m6.6 m7.6 m7.9 m9 m9.3 m

Inventories

677 k774 k471 k467 k341 k283 k463 k455 k296 k194 k307 k

Current Assets

29.7 m27.3 m16.5 m14.6 m18.3 m17.9 m21.5 m23.8 m27.2 m28.2 m28.5 m

PP&E

1.7 m1.4 m801 k409 k314 k314 k495 k547 k813 k739 k667 k

Total Assets

31.8 m28.9 m17.3 m15 m18.6 m18.2 m22 m24.4 m28.1 m29 m29.2 m

Accounts Payable

8.1 m9.4 m5.5 m4.2 m7 m6.4 m8.9 m8.9 m8.9 m6.7 m7.4 m

Current Liabilities

18.6 m18.2 m8.7 m7.4 m11.8 m10.7 m15 m16 m17.9 m15.4 m15.5 m

Non-Current Liabilities

3.6 m2.6 m498 k2.6 m1.7 m2.2 m2.8 m8.1 m2.6 m

Total Debt

29 k

Total Liabilities

18.6 m18.2 m12.3 m10 m12.3 m13.3 m16.8 m18.1 m20.7 m23.6 m18.1 m

Additional Paid-in Capital

1 k1 k1 k1 k1 k1 k1 k1 k1 k1 k1 k

Retained Earnings

(393 k)(1.8 m)(1.6 m)(137 k)91 k1.3 m44 k2.1 m1.2 m2.7 m1.3 m

Total Equity

13.1 m10.7 m4.9 m5 m6.3 m4.9 m5.3 m6.3 m7.4 m5.4 m11.2 m

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

2.4 x2.7 x3.5 x3 x3 x3.7 x4.2 x3.9 x3.8 x5.3 x2.6 x

Cash Flow

Annual

GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

2.4 m(1 m)(1.6 m)(137 k)741 k2.6 m2.4 m3.8 m4.4 m3.7 m3.4 m

Dividends Paid

2.8 m796 k650 k1.3 m2.4 m1.7 m3.2 m1 m2.1 m

Income Taxes Paid

(1.1 m)(1.2 m)(985 k)

Ratios

GBPY, 2017

Revenue/Employee

322.2 k

Financial Leverage

2.6 x
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