Infinity SDC Financials

£17.6 M

Revenue FY, 2017
Gross profit (FY, 2017)12.7 M
Gross profit margin (FY, 2017), %71.9%
Net income (FY, 2017)-9.9 M
EBITDA (FY, 2017)13.3 M
EBIT (FY, 2017)-483 K
Cash, 31-Mar-201751.8 M

Capital Structure

Summary Metrics

Founding Date

2005

Revenue/Financials

Income Statement

Annual

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

Revenue

3.3 m1.6 m2.8 m3.6 m16.7 m21.7 m16.5 m17.2 m17.6 m

Revenue growth, %

(24%)4%

Cost of goods sold

5.4 m5.8 m5 m

Gross profit

11.1 m11.4 m12.7 m

Gross profit Margin, %

67%66%72%

Operating expense total

2.7 m4.2 m8.5 m14.3 m23.2 m26 m11.6 m14.3 m13.2 m

EBITDA

(3.6 m)624.8 k(2 m)(2.4 m)(7.9 m)3.5 m7.3 m10.9 m13.3 m

EBITDA margin, %

19%(120%)(86%)(219%)21%34%63%75%

EBIT

(3.7 m)526 k(2.5 m)(5.7 m)(10.7 m)(6.4 m)(4.3 m)(510 k)(2.9 m)(483 k)

EBIT margin, %

16%(154%)(204%)(295%)(38%)(20%)(3%)(17%)(3%)

Pre tax profit

(4.3 m)320.2 k(6.7 m)(9.8 m)(14.7 m)(18.7 m)(18.2 m)(9 m)(14.4 m)(10 m)

Income tax expense

479 k297 k18 k37 k

Net Income

(4.3 m)320.2 k(6.7 m)(9.8 m)(14.7 m)(18.3 m)(17.9 m)(8.9 m)(14.4 m)(9.9 m)

Balance Sheet

Annual

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

Cash

5.2 m1.2 m3.3 m1.2 m13.6 m28.5 m28.5 m31.1 m18.6 m37.1 m51.8 m

Accounts Receivable

478.8 k4.4 k4.6 k480 k939 k3 m1.4 m532 k1.4 m2.2 m648 k

Inventories

19 k19 k75 k125 k

Current Assets

5.7 m2 m13 m2.7 m16.1 m35.8 m34.5 m39.6 m28 m101.2 m53 m

PP&E

14.6 m12.9 m7.4 m62.3 m64.8 m156.3 m217.3 m206 m227.4 m148.3 m146.8 m

Goodwill

222 k1.1 m914 k

Total Assets

20.3 m14.9 m20.4 m64.9 m81.3 m194.2 m256 m254.6 m256.5 m251 m200.8 m

Accounts Payable

664.1 k235.5 k122.8 k453.4 k1.5 m7.7 m8.2 m2.6 m5.6 m685 k802 k

Current Liabilities

664.1 k8.2 m996.9 k6.1 m15.9 m22.4 m28.4 m16.7 m28.1 m55.8 m18.5 m

Non-Current Liabilities

6.5 m1.4 m4.9 m39.9 m40.2 m123.5 m164.5 m146.9 m159.3 m134.9 m131.7 m

Total Liabilities

7.2 m9.6 m5.8 m46 m56.1 m145.9 m192.9 m163.7 m187.4 m190.8 m150.3 m

Additional Paid-in Capital

34.7 k34.7 k59.8 k62 k108 k135 k219 k505 k505 k505 k505 k

Retained Earnings

(4.3 m)320.2 k(6.7 m)(9.8 m)(14.7 m)(18.3 m)(17.9 m)(19.9 m)(9 m)(10.3 m)

Total Equity

13.1 m5.3 m14.5 m18.9 m25.2 m48.2 m63.1 m90.9 m69.1 m60.2 m50.5 m

Financial Leverage

1.5 x2.8 x1.4 x3.4 x3.2 x4 x4.1 x2.8 x3.7 x4.2 x4 x

Cash Flow

Annual

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

Net Income

(4.3 m)320.2 k(6.7 m)(9.8 m)(14.7 m)(18.3 m)(17.9 m)(8.9 m)(14.4 m)(9.9 m)

Cash From Operating Activities

(2.6 m)(1.5 m)(2.9 m)12.6 m(4.8 m)(6.8 m)(8.3 m)3.9 m

Cash From Financing Activities

6.6 m19.8 m77.1 m41.2 m39.7 m6.9 m(27.6 m)(30.8 m)

Net Change in Cash

(2.6 m)12.4 m14.9 m32 k2.5 m(12.5 m)18.5 m14.8 m

Income Taxes Paid

297 k18 k

Ratios

GBPY, 2017

Revenue/Employee

411.6 k

Financial Leverage

4 x
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