Gross profit (FY, 2017)68.8 M

Gross profit margin (FY, 2017), %84.1%

Net income (FY, 2017)-11.1 M

EBITDA (FY, 2017)-2.3 M

EBIT (FY, 2017)-9.2 M

Cash, 31-Mar-201712.5 M

GBP | FY, 2007 | FY, 2008 | FY, 2009 | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2017 |
---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 38.1 m | 52.8 m | 52.6 m | 53.1 m | 55.7 m | 63.1 m | 65.1 m | 76 m | 74.3 m | 81.8 m |

| 17% | (2%) | ||||||||

## Cost of goods sold | 7.9 m | 6.5 m | 7.4 m | 8.7 m | 9.3 m | 13.1 m | 12.3 m | 13 m | ||

## Gross profit | 44.9 m | 46.6 m | 48.3 m | 54.4 m | 55.8 m | 62.8 m | 62 m | 68.8 m | ||

| 85% | 88% | 87% | 86% | 86% | 83% | 83% | 84% | ||

## Operating expense total | 35 m | 39.4 m | 47.8 m | 42.8 m | 43.3 m | 50.5 m | 48.4 m | 55.7 m | 55.1 m | 78 m |

## EBITDA | 3.9 m | 6.3 m | 5.8 m | 4.9 m | 7.6 m | 6.5 m | 11.8 m | 12.9 m | 13 m | (2.3 m) |

| 10% | 12% | 11% | 9% | 14% | 10% | 18% | 17% | 18% | (3%) |

## EBIT | 3.1 m | 5.5 m | 4.8 m | 3.8 m | 5 m | 3.9 m | 7.4 m | 7.2 m | 6.9 m | (9.2 m) |

| 8% | 10% | 9% | 7% | 9% | 6% | 11% | 9% | 9% | (11%) |

## Pre tax profit | 2.9 m | 5.4 m | 4.6 m | 3.6 m | 4.9 m | 3.7 m | 7.1 m | 6.7 m | 6.6 m | (9.3 m) |

## Income tax expense | (988 k) | (1.8 m) | (1.6 m) | (1.4 m) | (1.7 m) | (5.3 m) | (1.6 m) | (2.6 m) | (2.2 m) | (1.8 m) |

## Net Income | 1.9 m | 3.6 m | 3 m | 2.2 m | 3.3 m | (1.6 m) | 5.5 m | 4.1 m | 4.4 m | (11.1 m) |

GBP | FY, 2007 | FY, 2008 | FY, 2009 | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2017 |
---|---|---|---|---|---|---|---|---|---|---|

## Cash | 1.3 m | 5.7 m | 4 m | 4.5 m | 5.8 m | 21.1 m | 12 m | 11.9 m | 11.7 m | 12.5 m |

## Accounts Receivable | 8.3 m | 22.8 m | 19.4 m | 21.6 m | 21.4 m | 10.5 m | 12.2 m | 26 m | 27.6 m | 31 m |

## Current Assets | 17.6 m | 29.9 m | 25.1 m | 28 m | 29.3 m | 40.1 m | 36.8 m | 56.6 m | 62.7 m | 71.6 m |

## PP&E | 1.5 m | 1.7 m | 1.6 m | 1.3 m | 1.3 m | 1.2 m | 851 k | 1 m | 1.5 m | 2.2 m |

## Goodwill | 22.2 m | 33.7 m | 29.9 m | |||||||

## Total Assets | 29.9 m | 42.2 m | 36.6 m | 41.5 m | 42.2 m | 68 m | 60.3 m | 92.2 m | 95 m | 100.9 m |

## Accounts Payable | 934 k | 1.1 m | 711 k | 1.2 m | 918 k | 1.3 m | 2.3 m | 3 m | 1.6 m | 1.3 m |

## Current Liabilities | 7.7 m | 13.6 m | 6.9 m | 10 m | 8.5 m | 30.2 m | 21.6 m | 23 m | 19.7 m | 28.6 m |

## Non-Current Liabilities | 1.7 m | 838 k | 616 k | 1.3 m | 1.2 m | 6.4 m | 2.1 m | 2.9 m | 3.1 m | 2.6 m |

## Total Debt | 2.8 m | 2.4 m | 860 k | |||||||

## Total Liabilities | 9.3 m | 14.4 m | 7.5 m | 11.3 m | 9.7 m | 36.6 m | 23.8 m | 25.9 m | 22.8 m | 31.2 m |

## Additional Paid-in Capital | 1.4 m | 1.4 m | 1.4 m | 1.4 m | 1.4 m | 1.5 m | 1.5 m | 2 m | 2.1 m | 2.1 m |

## Retained Earnings | 1.5 m | 3.1 m | 2.2 m | 1.3 m | 2.2 m | (2.5 m) | 5.5 m | 3.3 m | 3.5 m | (11.1 m) |

## Total Equity | 20.6 m | 27.7 m | 29.1 m | 30.1 m | 32.5 m | 31.4 m | 36.5 m | 66.3 m | 72.2 m | 69.7 m |

## Debt to Equity Ratio | 0.1 x | 0.1 x | 0 x | |||||||

## Debt to Assets Ratio | 0 x | 0 x | 0 x | |||||||

## Financial Leverage | 1.5 x | 1.5 x | 1.3 x | 1.4 x | 1.3 x | 2.2 x | 1.7 x | 1.4 x | 1.3 x | 1.4 x |

GBP | FY, 2007 | FY, 2008 | FY, 2009 | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2017 |
---|---|---|---|---|---|---|---|---|---|---|

## Net Income | 1.9 m | 3.6 m | 3 m | 2.2 m | 3.3 m | (1.6 m) | 5.5 m | 4.1 m | 4.4 m | (11.1 m) |

## Cash From Operating Activities | 1.7 m | 5.8 m | 815 k | 4.2 m | 3.6 m | 22.9 m | (2.3 m) | (6 m) | 4.1 m | (2.4 m) |

## Dividends Paid | 409 k | 475 k | 916 k | 1.1 m | 857 k | 899 k | ||||

## Cash From Financing Activities | (128 k) | (429 k) | (793 k) | (2.4 m) | (1.4 m) | 5.7 m | (2.9 m) | 18.6 m | (1.2 m) | 5 m |

## Net Change in Cash | 153 k | 4.2 m | (1.5 m) | 337 k | 1.2 m | 1.3 m | 3.9 m | 520 k | 511 k | (512 k) |

## Income Taxes Paid | (1.6 m) | (2.6 m) | (2.2 m) |

GBP | Y, 2017 |
---|---|

## Revenue/Employee | 246.4 k |

## Financial Leverage | 1.4 x |

Report incorrect company information