£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

28.1 m29 m27.5 m28.6 m32.1 m40.6 m50.4 m64 m70.3 m77.8 m91.5 m95.3 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

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

Gross profit

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

Gross profit Margin, %

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

4.7 m4.7 m5 m4.8 m4.9 m6.2 m7.8 m11.1 m12.1 m12.9 m13.3 m14.4 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

972 k840 k208 k699 k1 m1.6 m2.2 m2.7 m2.2 m2.1 m2.7 m3.1 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%3%1%2%3%4%4%4%3%3%3%3%(2%)(2%)0%2%3%4%4%6%5%5%

Pre tax profit

1.1 m982 k274 k882 k1.2 m1.8 m2.3 m2.8 m2.3 m2.2 m2.9 m3.4 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

(388 k)(320 k)(83 k)(269 k)(362 k)(665 k)(701 k)(861 k)(603 k)(692 k)(942 k)(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

721 k662 k191 k613 k879 k1.1 m1.6 m2 m1.7 m1.5 m2 m2.4 m(1 m)(1.6 m)(137 k)741 k2.6 m2.4 m3.8 m4.4 m3.7 m3.4 m

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

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

Accounts Receivable

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

Inventories

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

Current Assets

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

PP&E

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

Total Assets

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

Accounts Payable

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

Current Liabilities

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

Non-Current Liabilities

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

Total Debt

228 k47 k29 k

Total Liabilities

4.2 m4.2 m4.2 m4 m4.7 m7 m9 m10 m11.7 m14 m18.6 m18.6 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 k1 k1 k1 k1 k1 k1 k1 k1 k1 k1 k1 k

Retained Earnings

721 k662 k191 k613 k879 k1.1 m823 k1.3 m1 m804 k542 k(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

5.5 m6.1 m6.3 m6.9 m7.8 m8.9 m9.7 m11.1 m12.1 m12.9 m10.5 m13.1 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 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 k662 k191 k613 k879 k1.1 m1.6 m2 m1.7 m1.5 m2 m2.4 m(1 m)(1.6 m)(137 k)741 k2.6 m2.4 m3.8 m4.4 m3.7 m3.4 m

Dividends Paid

800 k666 k687 k705 k1.4 m2.8 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)

Ian Williams Ratios

GBPY, 2017

Revenue/Employee

322.2 k

Financial Leverage

2.6 x
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