£32.2 M

Kerridge Commercial Systems Revenue FY, 2017
Kerridge Commercial Systems Gross profit (FY, 2017)27.8 M
Kerridge Commercial Systems Gross profit margin (FY, 2017), %86.4%
Kerridge Commercial Systems Net income (FY, 2017)7.8 M
Kerridge Commercial Systems EBITDA (FY, 2017)8.9 M
Kerridge Commercial Systems EBIT (FY, 2017)8.5 M
Kerridge Commercial Systems Cash, 30-Sep-20178.5 M

Kerridge Commercial Systems Revenue

Kerridge Commercial Systems revenue was £32.19 m in FY, 2017

Embed Graph

Kerridge Commercial Systems Capital Structure

Summary Metrics

Founding Date

1977

Time since last funding

3 years ago

Kerridge Commercial Systems investors

Kerridge Commercial Systems Income Statement

Annual

GBPFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

11.6 m18.9 m25.5 m28.5 m30.1 m26.5 m27.9 m32.2 m

Revenue growth, %

6%(12%)5%

Cost of goods sold

2.4 m3.9 m4.3 m4.5 m4.2 m4.8 m3.8 m4.4 m

Gross profit

9.2 m15.1 m21.2 m24 m25.9 m21.7 m24.2 m27.8 m

Gross profit Margin, %

79%79%83%84%86%82%86%86%

Operating expense total

7.8 m12.8 m18.1 m20.3 m23.2 m17.2 m17.9 m19.3 m

EBITDA

3 m5.5 m7.4 m8.3 m7.3 m6.3 m6.6 m8.9 m

EBITDA margin, %

26%29%29%29%24%24%24%28%

EBIT

1.3 m2.2 m3.1 m3.7 m2.6 m4.5 m6.2 m8.5 m

EBIT margin, %

11%12%12%13%9%17%22%26%

Pre tax profit

723 k1.2 m1.9 m2.6 m2 m6.5 m6.8 m9.1 m

Income tax expense

(191 k)(293 k)(473 k)(953 k)(790 k)437 k(482 k)(1.4 m)

Net Income

532 k865 k1.5 m1.7 m1.2 m7 m6.3 m7.8 m

Kerridge Commercial Systems Balance Sheet

Annual

GBPFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

4.5 m7.5 m8.7 m8.5 m8.1 m3.6 m7.6 m8.5 m

Accounts Receivable

2.5 m2.7 m4.5 m4.9 m4.6 m4.9 m4.8 m4.5 m

Current Assets

7.6 m11.5 m14.3 m16.1 m15.8 m15.6 m16.2 m23.6 m

PP&E

307 k421 k917 k1.2 m1.1 m868 k896 k1 m

Goodwill

11.6 m7.3 m

Total Assets

21.9 m22.8 m28.1 m28.9 m24.2 m23.4 m24 m31.5 m

Accounts Payable

850 k894 k774 k1.2 m1.3 m1.5 m1.1 m422 k

Current Liabilities

7.1 m8.4 m12.3 m13.7 m16.8 m11.4 m12.6 m15.6 m

Non-Current Liabilities

13.1 m11.9 m12 m9.8 m1 m54 k35 k

Total Debt

1.5 m1.5 m2.1 m2.1 m1.3 m

Total Liabilities

20.2 m20.3 m24.3 m23.6 m17.9 m11.4 m12.6 m15.6 m

Additional Paid-in Capital

455 k455 k455 k455 k455 k455 k455 k455 k

Retained Earnings

532 k865 k1.5 m1.7 m1.2 m5.5 m(605 k)4.8 m

Total Equity

1.7 m2.4 m3.8 m5.3 m6.3 m12 m11.4 m15.9 m

Debt to Equity Ratio

0.9 x0.6 x0.6 x0.4 x0.2 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0.1 x0.1 x

Financial Leverage

13 x9.4 x7.3 x5.5 x3.8 x1.9 x2.1 x2 x

Kerridge Commercial Systems Cash Flow

Annual

GBPFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

532 k865 k1.5 m1.7 m1.2 m7 m6.3 m7.8 m

Cash From Operating Activities

5.5 m6.2 m5.8 m6.5 m7.7 m

Dividends Paid

1.5 m6.9 m3 m

Cash From Financing Activities

16.4 m(1.6 m)800 k(2.2 m)(6.2 m)

Net Change in Cash

4.5 m3 m1.1 m(208 k)(305 k)

Income Taxes Paid

(953 k)(790 k)437 k(482 k)

Kerridge Commercial Systems Ratios

GBPY, 2017

Revenue/Employee

135.7 k

Financial Leverage

2 x
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