£7.3 M

Jeesal Group Revenue FY, 2019
Jeesal Group Gross profit (FY, 2019)1.5 M
Jeesal Group Gross profit margin (FY, 2019), %20.5%
Jeesal Group Net income (FY, 2019)387.1 K
Jeesal Group EBITDA (FY, 2019)814.6 K
Jeesal Group EBIT (FY, 2019)574.2 K
Jeesal Group Cash, 31-Mar-2019557.5 K

Jeesal Group Revenue

Jeesal Group revenue was £7.31 m in FY, 2019

Embed Graph

Jeesal Group Funding

Summary Metrics

Founding Date

1985

Jeesal Group Income Statement

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

6.3m6.6m6.6m6.4m6.8m7.3m

Revenue growth, %

5%(1%)

Cost of goods sold

4.9m4.4m4.5m4.3m5.5m5.8m

Gross profit

1.4m2.2m2.1m2.1m1.3m1.5m

Gross profit Margin, %

22%34%32%33%20%21%

Operating expense total

1.4m1.5m1.4m1.6m1.1m924.1k

EBITDA

108.4k985.9k934.0k726.9k462.6k814.6k

EBITDA margin, %

2%15%14%11%7%11%

EBIT

(38.2k)735.4k697.2k478.7k225.5k574.2k

EBIT margin, %

(1%)11%11%7%3%8%

Pre tax profit

(103.3k)725.6k632.7k415.6k154.1k498.5k

Income tax expense

(47.2k)3.4k(109.2k)(57.9k)(30.6k)(111.4k)

Net Income

(150.5k)728.9k523.5k357.8k123.5k387.1k

Jeesal Group Balance Sheet

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

399.0k477.0k533.5k685.0k424.7k557.5k

Accounts Receivable

221.7k716.9k782.9k227.3k398.6k393.3k

Inventories

15.0k15.3k16.9k16.1k13.7k15.5k

Current Assets

1.2m1.6m2.0m1.5m1.1m1.6m

PP&E

5.7m10.5m10.4m10.3m10.1m10.4m

Goodwill

16.0k13.5k

Total Assets

6.9m12.6m12.3m11.9m11.2m12.0m

Accounts Payable

169.9k80.4k154.9k179.4k172.6k124.7k

Current Liabilities

2.1m2.0m1.8m1.6m1.5m1.6m

Non-Current Liabilities

1.7m3.9m3.7m3.6m3.4m3.3m

Total Debt

96.0k89.1k91.5k93.9k96.4k267.5k

Total Liabilities

3.8m5.9m5.6m5.2m4.8m4.9m

Common Stock

600.01.7m1.3m1.3m1.3m1.3m

Retained Earnings

824.6k851.1k996.2k925.9k704.0k1.2m

Total Equity

3.1m6.7m6.8m6.6m6.3m7.1m

Debt to Equity Ratio

0 x0 x0 x0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x

Financial Leverage

2.2 x1.9 x1.8 x1.8 x1.8 x1.7 x

Jeesal Group Cash Flow

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

(150.5k)728.9k523.5k357.8k123.5k387.1k

Cash From Operating Activities

77.2k216.6k677.6k983.9k420.3k238.6k

Dividends Paid

499.0k415.5k

Cash From Financing Activities

38.9k3.2m(542.2k)72.2k(139.7k)(132.3k)

Net Change in Cash

(50.3k)78.0k56.6k151.4k(260.3k)(42.4k)

Income Taxes Paid

(47.2k)3.4k(109.2k)

Jeesal Group Ratios

GBPY, 2019

Revenue/Employee

48.2k

Financial Leverage

1.7 x