Iiaa Financials

£20.7 M

Revenue FY, 2017
Gross profit (FY, 2017)11.7 M
Gross profit margin (FY, 2017), %56.5%
Net income (FY, 2017)555.6 K
EBITDA (FY, 2017)994.4 K
EBIT (FY, 2017)741.8 K
Cash, 28-Feb-2017477.1 K

Capital Structure

Summary Metrics

Founding Date

1994

Revenue/Financials

Income Statement

Annual

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

Revenue

3.2 m3.6 m4.8 m9.8 m11 m12.8 m16.4 m18.9 m20.7 m

Revenue growth, %

28%15%

Cost of goods sold

1.6 m1.8 m2.4 m4.3 m4.7 m5.4 m7 m8.1 m9 m

Gross profit

1.6 m1.8 m2.4 m5.5 m6.3 m7.4 m9.5 m10.7 m11.7 m

Gross profit Margin, %

50%50%51%56%57%57%58%57%56%

Operating expense total

1.5 m1.6 m2.3 m5.2 m5.8 m6.9 m8.9 m10.2 m10.9 m

EBITDA

137 k188.2 k245.5 k420.4 k705.9 k632.1 k819.7 k850.4 k994.4 k

EBITDA margin, %

4%5%5%4%6%5%5%5%5%

EBIT

75.3 k151.9 k194.4 k304.4 k489.1 k410.1 k585.4 k547.6 k741.8 k

EBIT margin, %

2%4%4%3%4%3%4%3%4%

Pre tax profit

68.7 k143.9 k38.1 k628.1 k459.4 k379.5 k524.1 k478.5 k707.3 k

Income tax expense

(31 k)(32.7 k)(20.6 k)(79 k)(93.5 k)(87.7 k)(122.6 k)(94 k)(151.7 k)

Net Income

37.7 k111.2 k17.5 k549.1 k365.9 k291.8 k401.5 k384.5 k555.6 k

Balance Sheet

Annual

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

Cash

163.9 k65.3 k47.9 k77.9 k196.8 k295.1 k104.4 k282.4 k263 k477.1 k

Accounts Receivable

544.2 k359.7 k460.5 k583.8 k974.9 k1.2 m1.5 m1.9 m2.2 m2.3 m

Inventories

177.4 k249.3 k306.8 k474.1 k1 m1.5 m2 m2.3 m2.9 m3 m

Current Assets

885.5 k931.5 k1.1 m1.7 m2.3 m3.1 m3.8 m4.7 m5.9 m7 m

PP&E

102 k56 k80.6 k150.6 k424.5 k442.7 k675.9 k757.5 k564.9 k499.8 k

Goodwill

49.7 k

Total Assets

987.4 k987.5 k1.2 m1.8 m2.7 m3.6 m4.5 m5.5 m6.4 m7.5 m

Accounts Payable

531.3 k179.8 k202.8 k380.3 k421.8 k828.2 k1.1 m1.1 m1.2 m1.9 m

Current Liabilities

531.3 k693.4 k789.5 k1.5 m1.8 m2.4 m3 m3.7 m4.3 m5.1 m

Non-Current Liabilities

139.8 k12.5 k140 k124.5 k134.6 k176.8 k123.3 k

Total Debt

100 k133 k109 k145.5 k175 k181.6 k

Total Liabilities

671.1 k693.4 k789.5 k1.6 m1.9 m2.4 m3.2 m3.8 m4.5 m5.2 m

Additional Paid-in Capital

100 100 100 100 980 980 980 980 980 980

Retained Earnings

(22.3 k)81.2 k(82.5 k)549.1 k365.9 k141.8 k326.5 k309.5 k355.6 k

Total Equity

316.3 k294.1 k375.3 k292.8 k842.8 k1.2 m1.4 m1.7 m2 m2.3 m

Debt to Equity Ratio

0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x

Financial Leverage

3.1 x3.4 x3.1 x6.3 x3.3 x3 x3.3 x3.3 x3.2 x3.2 x

Cash Flow

Annual

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

Net Income

37.7 k111.2 k17.5 k549.1 k365.9 k291.8 k401.5 k384.5 k555.6 k

Cash From Operating Activities

40.6 k117 k440.1 k76.8 k508.2 k505.3 k523.4 k186.2 k

Dividends Paid

60 k30 k100 k150 k75 k75 k200 k

Cash From Financing Activities

(4.5 k)(132.9 k)200.9 k(67 k)78.4 k5.9 k(11.7 k)10.3 k

Net Change in Cash

(98.6 k)(17.4 k)30.1 k118.8 k98.3 k(190.7 k)178 k(42.9 k)

Income Taxes Paid

(87.7 k)(122.6 k)(94 k)

Ratios

GBPY, 2017

Revenue/Employee

262.6 k

Debt/Equity

0.1 x

Financial Leverage

3.2 x
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