Kids Allowed Holdings Financials

8.8 M

Revenue FY, 2016
Revenue growth (FY, 2015 - FY, 2016), %7%
Gross profit (FY, 2016)2.4 M
Gross profit margin (FY, 2016), %27%
Net income (FY, 2016)288.9 K
Cash, 30-Sep-2016973

Revenue/Financials

Income Statement

Annual

GBPFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

6.5 m7.4 m8.2 m8.8 m

Revenue growth, %

15%11%7%

Cost of goods sold

4.3 m5.7 m6.2 m6.4 m

Gross profit

2.2 m1.7 m2 m2.4 m

Gross profit Margin, %

34%23%25%27%

Operating expense total

1.7 m1.8 m

EBITDA

243.4 k415 k

EBITDA margin, %

3%5%

EBIT

14 k166.1 k

EBIT margin, %

0%2%

Pre tax profit

13.1 k158.8 k390.9 k

Income tax expense

(32.6 k)(70.7 k)(102.1 k)

Net Income

(19.5 k)88 k288.9 k

    Cash Flow

    Annual

    GBPFY, 2014FY, 2015FY, 2016

    Net Income

    (19.5 k)88 k288.9 k

    Income Taxes Paid

    (32.6 k)(70.7 k)(102.1 k)

      Ratios

      GBPY, 2016

      Revenue/Employee

      629.5 k

      Financial Leverage

      3.6 x