£11.5 M

Jules B Revenue FY, 2015
Jules B Gross profit (FY, 2015)4.4 M
Jules B Gross profit margin (FY, 2015), %38.5%
Jules B Net income (FY, 2015)-764.6 K
Jules B EBIT (FY, 2015)-611.9 K
Jules B Cash, 31-Jan-2019405 K
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Jules B Funding

Summary Metrics

Founding Date

1984

Jules B Income Statement

Annual

GBPFY, 2015

Revenue

11.5m

Cost of goods sold

7.1m

Gross profit

4.4m

Gross profit Margin, %

39%

Depreciation and amortization

237.6k

EBIT

(611.9k)

EBIT margin, %

(5%)

Interest expense

152.7k

Pre tax profit

(764.6k)

Net Income

(764.6k)

Jules B Balance Sheet

Annual

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

Cash

172.1k191.0k378.9k301.1k405.0k

Accounts Receivable

1.0k1.0k

Inventories

1.2m1.4m1.6m1.9m1.6m

Current Assets

1.6m1.9m2.3m2.4m2.2m

PP&E

298.2k227.0k150.5k131.0k89.9k

Total Assets

1.9m2.1m2.5m2.6m2.3m

Accounts Payable

1.1m1.3m1.5m1.6m1.4m

Short-term debt

655.7k142.3k20.0k46.6k28.7k

Current Liabilities

2.3m2.1m2.3m2.3m2.0m

Long-term debt

650.2k650.2k690.2k690.2k690.2k

Non-Current Liabilities

650.2k650.2k690.2k690.2k690.2k

Total Debt

1.3m792.5k710.1k736.7k718.8k

Total Liabilities

3.0m2.8m3.0m3.0m2.7m

Common Stock

1.0k1.0k1.0k1.0k1.0k

Retained Earnings

(1.1m)(638.1k)(446.0k)(404.6k)(406.4k)

Total Equity

(1.1m)(637.1k)(445.0k)(403.6k)(405.4k)

Financial Leverage

-1.7 x-3.3 x-5.7 x-6.4 x-5.7 x

Jules B Ratios

GBPFY, 2015

Financial Leverage

-1.7 x

Jules B Employee Rating

2.513 votes
Culture & Values
2.4
Work/Life Balance
3
Senior Management
2.1
Salary & Benefits
2.2
Career Opportunities
2.1
Source