£20.7 M

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

Iiaa Revenue

Iiaa revenue was £20.66 m in FY, 2017

Embed Graph

Iiaa Funding

Summary Metrics

Founding Date

1994

Iiaa Income Statement

Annual

GBPFY, 1999FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

225.3k3.2m3.6m4.8m9.8m11.0m12.8m16.4m18.9m20.7m

Revenue growth, %

28%15%

Cost of goods sold

118.1k1.6m1.8m2.4m4.3m4.7m5.4m7.0m8.1m9.0m

Gross profit

107.2k1.6m1.8m2.4m5.5m6.3m7.4m9.5m10.7m11.7m

Gross profit Margin, %

48%50%50%51%56%57%57%58%57%56%

Operating expense total

72.1k1.5m1.6m2.3m5.2m5.8m6.9m8.9m10.2m10.9m

EBITDA

137.0k188.2k245.5k420.4k705.9k632.1k819.7k850.4k994.4k

EBITDA margin, %

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

EBIT

35.2k75.3k151.9k194.4k304.4k489.1k410.1k585.4k547.6k741.8k

EBIT margin, %

16%2%4%4%3%4%3%4%3%4%

Pre tax profit

35.2k68.7k143.9k38.1k628.1k459.4k379.5k524.1k478.5k707.3k

Income tax expense

(5.1k)(31.0k)(32.7k)(20.6k)(79.0k)(93.5k)(87.7k)(122.6k)(94.0k)(151.7k)

Net Income

30.1k37.7k111.2k17.5k549.1k365.9k291.8k401.5k384.5k555.6k

Iiaa Balance Sheet

Annual

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

Cash

18.1k12.4k12.7k49.0k47.2k66.9k163.9k65.3k47.9k77.9k196.8k295.1k104.4k282.4k263.0k477.1k

Accounts Receivable

42.8k544.2k359.7k460.5k583.8k974.9k1.2m1.5m1.9m2.2m2.3m

Inventories

20.8k26.4k46.3k92.3k84.7k79.1k121.0k163.8k197.5k177.4k249.3k306.8k474.1k1.0m1.5m2.0m2.3m2.9m3.0m

Current Assets

84.7k85.8k167.8k295.2k363.2k379.7k483.4k546.9k696.3k885.5k931.5k1.1m1.7m2.3m3.1m3.8m4.7m5.9m7.0m

PP&E

2.4k22.8k22.5k54.3k66.3k74.8k91.1k74.2k89.5k102.0k56.0k80.6k150.6k424.5k442.7k675.9k757.5k564.9k499.8k

Goodwill

49.7k

Total Assets

87.1k108.6k190.3k349.5k429.5k454.5k574.5k621.0k785.8k987.4k987.5k1.2m1.8m2.7m3.6m4.5m5.5m6.4m7.5m

Accounts Payable

16.5k531.3k179.8k202.8k380.3k421.8k828.2k1.1m1.1m1.2m1.9m

Current Liabilities

68.7k110.7k253.8k397.8k302.5k270.7k373.9k348.2k435.4k531.3k693.4k789.5k1.5m1.8m2.4m3.0m3.7m4.3m5.1m

Non-Current Liabilities

6.4k1.9k5.4k140.3k143.1k145.2k146.8k145.3k139.8k12.5k140.0k124.5k134.6k176.8k123.3k

Total Debt

5.3k8.3k89.0k63.0k100.0k133.0k109.0k145.5k175.0k181.6k

Total Liabilities

68.7k117.2k255.7k403.2k442.8k413.8k519.1k495.0k580.7k671.1k693.4k789.5k1.6m1.9m2.4m3.2m3.8m4.5m5.2m

Additional Paid-in Capital

100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0980.0980.0980.0980.0980.0980.0

Retained Earnings

30.1k(22.3k)81.2k(82.5k)549.1k365.9k141.8k326.5k309.5k355.6k

Total Equity

18.5k(8.6k)(65.3k)(53.6k)(13.4k)40.6k55.4k126.0k205.2k316.3k294.1k375.3k292.8k842.8k1.2m1.4m1.7m2.0m2.3m

Debt to Equity Ratio

-0.1 x-0.2 x-6.7 x1.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x

Debt to Assets Ratio

0 x0 x0.2 x0.1 x0 x0 x0 x0 x0 x0 x

Financial Leverage

4.7 x-12.7 x-2.9 x-6.5 x-32.1 x11.2 x10.4 x4.9 x3.8 x3.1 x3.4 x3.1 x6.3 x3.3 x3 x3.3 x3.3 x3.2 x3.2 x

Iiaa Cash Flow

Annual

GBPFY, 1999FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

30.1k37.7k111.2k17.5k549.1k365.9k291.8k401.5k384.5k555.6k

Cash From Operating Activities

40.6k117.0k440.1k76.8k508.2k505.3k523.4k186.2k

Dividends Paid

60.0k30.0k100.0k150.0k75.0k75.0k200.0k

Cash From Financing Activities

(4.5k)(132.9k)200.9k(67.0k)78.4k5.9k(11.7k)10.3k

Net Change in Cash

(98.5k)(17.4k)30.1k118.8k98.3k(190.7k)178.0k(42.9k)

Income Taxes Paid

(87.7k)(122.6k)(94.0k)

Iiaa Ratios

GBPY, 2017

Revenue/Employee

262.6k

Debt/Equity

0.1 x

Financial Leverage

3.2 x
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Iiaa Employee Rating

4.12 votes
Culture & Values
2.0
Work/Life Balance
2.0
Senior Management
2.0
Salary & Benefits
4.0
Career Opportunities
3.0
Source