Insurance Factory Financials

£36.1 M

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

Capital Structure

Summary Metrics

Founding Date

1974

Revenue/Financials

Income Statement

Annual

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

Revenue

1.7 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 m1.6 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

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

EBIT margin, %

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

Pre tax profit

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

Income tax expense

(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

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

Balance Sheet

Annual

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

Cash

30.3 k269.6 k52.9 k4.6 k422.6 k4.5 k3.3 k1.5 m1.8 m

Accounts Receivable

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

Current Assets

2 m3.1 m2.5 m2.5 m3.9 m15.5 m17 m5.7 m14.7 m24.6 m

PP&E

28.4 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

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

Accounts Payable

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

Current Liabilities

1.1 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

1.2 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

Retained Earnings

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

Total Equity

1.1 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

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

Cash Flow

Annual

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

Net Income

133.9 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

Ratios

GBPY, 2016

Revenue/Employee

671.9 k

Financial Leverage

35.1 x
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