£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

1.5m1.7m1.7m1.6m2.6m5.0m6.4m11.8m12.5m24.8m36.1m

Revenue growth, %

74%99%

Cost of goods sold

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

Gross profit

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

Gross profit Margin, %

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

Operating expense total

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

EBITDA

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

EBITDA margin, %

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

EBIT

53.1k213.3k66.3k(33.9k)46.6k347.8k22.5k434.0k739.9k(338.0k)1.1m

EBIT margin, %

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

Pre tax profit

68.2k224.3k62.8k216.1k346.6k347.3k22.5k433.5k617.6k(594.5k)1.0m

Income tax expense

(58.5k)(90.4k)(37.0k)(9.5k)(13.6k)(95.3k)1.6k14.2k87.5k260.1k

Net Income

9.7k133.9k25.8k206.6k333.0k251.9k24.2k433.5k631.7k(507.0k)1.3m

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

100.0100.0100.0100.0528.0k600.3k435.7k315.7k30.3k269.6k52.9k4.6k422.6k4.5k3.3k1.5m1.8m

Accounts Receivable

555.9k621.0k408.0k356.2k574.7k955.8k3.0m2.3m2.1m7.6m10.3m

Current Assets

100.0100.0100.0100.01.9m2.5m2.1m1.6m2.0m3.1m2.5m2.5m3.9m15.5m17.0m5.7m14.7m24.6m

PP&E

13.5k9.7k7.7k2.5k28.4k22.8k11.7k40.9k74.0k839.1k923.0k850.6k1.9m1.6m

Goodwill

3.3m2.8m2.2m

Total Assets

100.0100.0100.0100.02.0m2.6m2.6m1.8m2.3m3.3m2.5m2.6m4.2m20.2m21.3m9.3m22.2m30.8m

Accounts Payable

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

Current Liabilities

1.5m1.6m1.5m826.4k1.1m2.1m1.9m2.2m3.6m15.0m16.7m5.7m18.6m24.5m

Non-Current Liabilities

60.0k30.0k4.6m3.5m3.5m4.1m5.5m

Total Debt

280.0k340.7k267.6k40.1k77.0k28.3k

Total Liabilities

1.5m1.6m1.5m826.4k1.2m2.1m1.9m2.2m3.6m19.6m20.2m9.2m22.6m30.0m

Additional Paid-in Capital

100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Retained Earnings

9.7k133.9k25.8k(543.4k)(217.0k)151.9k24.2k433.5k631.7k(507.0k)1.3m

Total Equity

100.0100.0100.0100.0489.3k942.4k1.1m1.0m1.1m1.2m621.4k404.3k556.3k580.4k1.0m105.7k(401.3k)877.6k

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

9.7k133.9k25.8k206.6k333.0k251.9k24.2k433.5k631.7k(507.0k)1.3m

Dividends Paid

750.0k550.0k100.0k

Income Taxes Paid

14.2k87.5k

Insurance Factory Ratios

GBPY, 2016

Revenue/Employee

671.9k

Financial Leverage

35.1 x
Report incorrect company information