£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 Funding

Summary Metrics

Founding Date

1977

Time since last funding

4 years ago

Kerridge Commercial Systems investors

Kerridge Commercial Systems Income Statement

Annual

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

Revenue

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

Revenue growth, %

6%(12%)5%

Cost of goods sold

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

Gross profit

9.2m15.1m21.2m24.0m25.9m21.7m24.2m27.8m

Gross profit Margin, %

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

Operating expense total

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

EBITDA

3.0m5.5m7.4m8.3m7.3m6.3m6.6m8.9m

EBITDA margin, %

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

EBIT

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

EBIT margin, %

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

Pre tax profit

723.0k1.2m1.9m2.6m2.0m6.5m6.8m9.1m

Income tax expense

(191.0k)(293.0k)(473.0k)(953.0k)(790.0k)437.0k(482.0k)(1.4m)

Net Income

532.0k865.0k1.5m1.7m1.2m7.0m6.3m7.8m

Kerridge Commercial Systems Balance Sheet

Annual

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

Cash

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

Accounts Receivable

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

Current Assets

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

PP&E

307.0k421.0k917.0k1.2m1.1m868.0k896.0k1.0m

Goodwill

11.6m7.3m

Total Assets

21.9m22.8m28.1m28.9m24.2m23.4m24.0m31.5m

Accounts Payable

850.0k894.0k774.0k1.2m1.3m1.5m1.1m422.0k

Current Liabilities

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

Non-Current Liabilities

13.1m11.9m12.0m9.8m1.0m54.0k35.0k

Total Debt

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

Total Liabilities

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

Additional Paid-in Capital

455.0k455.0k455.0k455.0k455.0k455.0k455.0k455.0k

Retained Earnings

532.0k865.0k1.5m1.7m1.2m5.5m(605.0k)4.8m

Total Equity

1.7m2.4m3.8m5.3m6.3m12.0m11.4m15.9m

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

532.0k865.0k1.5m1.7m1.2m7.0m6.3m7.8m

Cash From Operating Activities

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

Dividends Paid

1.5m6.9m3.0m

Cash From Financing Activities

16.4m(1.6m)800.0k(2.2m)(6.2m)

Net Change in Cash

4.5m3.0m1.1m(208.0k)(305.0k)

Income Taxes Paid

(953.0k)(790.0k)437.0k(482.0k)

Kerridge Commercial Systems Ratios

GBPY, 2017

Revenue/Employee

135.7k

Financial Leverage

2 x
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