£36.1 M

Insurance Factory Revenue FY, 2016
Insurance Factory Gross profit (FY, 2016)28.9 M
Insurance Factory Gross profit margin (FY, 2016), %80%
Insurance Factory Net income (FY, 2016)1.3 M
Insurance Factory EBITDA (FY, 2016)3.4 M
Insurance Factory EBIT (FY, 2016)1.1 M
Insurance Factory Cash, 31-Dec-20161.8 M

Insurance Factory Funding

Summary Metrics

Founding Date

1974

Insurance Factory Income Statement

Annual

GBPFY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

1.5 m1.7 m1.7 m1.6 m2.6 m5 m6.4 m11.8 m12.5 m24.8 m36.1 m

Revenue growth, %

74%99%

Cost of goods sold

52.4 k896.4 k1.2 m1.7 m1.9 m2.1 m7.3 m7.2 m

Gross profit

1.6 m1.7 m3.8 m4.7 m9.9 m10.4 m17.5 m28.9 m

Gross profit Margin, %

97%66%76%73%84%84%71%80%

Operating expense total

1.5 m1.5 m1.6 m1.6 m1.7 m3.5 m4.6 m9.5 m9.7 m17.9 m27.8 m

EBITDA

304.6 k171.7 k63.6 k79.6 k423.3 k165.1 k1.3 m1.6 m1.2 m3.4 m

EBITDA margin, %

18%10%4%3%8%3%11%12%5%9%

EBIT

53.1 k213.3 k66.3 k(33.9 k)46.6 k347.8 k22.5 k434 k739.9 k(338 k)1.1 m

EBIT margin, %

4%13%4%(2%)2%7%0%4%6%(1%)3%

Pre tax profit

68.2 k224.3 k62.8 k216.1 k346.6 k347.3 k22.5 k433.5 k617.6 k(594.5 k)1 m

Income tax expense

(58.5 k)(90.4 k)(37 k)(9.5 k)(13.6 k)(95.3 k)1.6 k14.2 k87.5 k260.1 k

Net Income

9.7 k133.9 k25.8 k206.6 k333 k251.9 k24.2 k433.5 k631.7 k(507 k)1.3 m

Insurance Factory Balance Sheet

Annual

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

Cash

100 100 100 100 528 k600.3 k435.7 k315.7 k30.3 k269.6 k52.9 k4.6 k422.6 k4.5 k3.3 k1.5 m1.8 m

Accounts Receivable

555.9 k621 k408 k356.2 k574.7 k955.8 k3 m2.3 m2.1 m7.6 m10.3 m

Current Assets

100 100 100 100 1.9 m2.5 m2.1 m1.6 m2 m3.1 m2.5 m2.5 m3.9 m15.5 m17 m5.7 m14.7 m24.6 m

PP&E

13.5 k9.7 k7.7 k2.5 k28.4 k22.8 k11.7 k40.9 k74 k839.1 k923 k850.6 k1.9 m1.6 m

Goodwill

3.3 m2.8 m2.2 m

Total Assets

100 100 100 100 2 m2.6 m2.6 m1.8 m2.3 m3.3 m2.5 m2.6 m4.2 m20.2 m21.3 m9.3 m22.2 m30.8 m

Accounts Payable

428.8 k552.7 k451.9 k643.4 k1.9 m1.3 m4.9 m2.8 m3.2 m10.6 m13.1 m

Current Liabilities

1.5 m1.6 m1.5 m826.4 k1.1 m2.1 m1.9 m2.2 m3.6 m15 m16.7 m5.7 m18.6 m24.5 m

Non-Current Liabilities

60 k30 k4.6 m3.5 m3.5 m4.1 m5.5 m

Total Debt

280 k340.7 k267.6 k40.1 k77 k28.3 k

Total Liabilities

1.5 m1.6 m1.5 m826.4 k1.2 m2.1 m1.9 m2.2 m3.6 m19.6 m20.2 m9.2 m22.6 m30 m

Additional Paid-in Capital

100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100

Retained Earnings

9.7 k133.9 k25.8 k(543.4 k)(217 k)151.9 k24.2 k433.5 k631.7 k(507 k)1.3 m

Total Equity

100 100 100 100 489.3 k942.4 k1.1 m1 m1.1 m1.2 m621.4 k404.3 k556.3 k580.4 k1 m105.7 k(401.3 k)877.6 k

Debt to Equity Ratio

0.2 x0.3 x0.4 x0.1 x0.1 x0 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0 x0 x0 x

Financial Leverage

1 x1 x1 x1 x4 x2.7 x2.4 x1.8 x2 x2.8 x4.1 x6.3 x7.5 x34.8 x21 x88.3 x-55.4 x35.1 x

Insurance Factory Cash Flow

Annual

GBPFY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

9.7 k133.9 k25.8 k206.6 k333 k251.9 k24.2 k433.5 k631.7 k(507 k)1.3 m

Dividends Paid

750 k550 k100 k

Income Taxes Paid

14.2 k87.5 k

Insurance Factory Ratios

GBPY, 2016

Revenue/Employee

671.9 k

Financial Leverage

35.1 x
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