KW Stokes Plumbing & Heating stock price, funding rounds, valuation and financials

KW Stokes Plumbing & Heating annual revenue was £16.99 m in FY 2018

£17 M

KW Stokes Plumbing & Heating Revenue FY, 2018
KW Stokes Plumbing & Heating Revenue growth (FY, 2017 - FY, 2018), %(19%)
KW Stokes Plumbing & Heating Gross profit (FY, 2018)2.7 M
KW Stokes Plumbing & Heating Gross profit margin (FY, 2018), %15.6%
KW Stokes Plumbing & Heating Net income (FY, 2018)376 K
KW Stokes Plumbing & Heating EBIT (FY, 2018)511.5 K
KW Stokes Plumbing & Heating Cash, 31-Dec-20184.7 M

KW Stokes Plumbing & Heating Revenue

KW Stokes Plumbing & Heating revenue was £16.99 m in FY, 2018 which is a 19.3% year over year decrease from the previous period.

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KW Stokes Plumbing & Heating Funding

Summary Metrics

Founding Date

1974

KW Stokes Plumbing & Heating Income Statement

Annual

EURFY, 2016FY, 2017FY, 2018

Revenue

15.9m21.0m17.0m

Revenue growth, %

32%(19%)

Cost of goods sold

13.1m17.9m14.3m

Gross profit

2.8m3.1m2.7m

Gross profit Margin, %

17%15%16%

General and administrative expense

1.6m1.9m2.1m

Operating expense total

1.6m1.9m2.1m

EBIT

1.2m1.3m511.5k

EBIT margin, %

8%6%3%

Interest expense

2.0k5.8k6.2k

Interest income

747.0972.09.1k

Pre tax profit

1.2m1.3m514.1k

Income tax expense

253.9k265.8k138.1k

Net Income

938.9k1.0m376.0k

KW Stokes Plumbing & Heating Balance Sheet

Annual

GBPFY, 2016FY, 2017FY, 2018

Cash

830.2k885.9k4.7m

Accounts Receivable

3.5m2.5m2.9m

Inventories

182.3k120.8k30.9k

Current Assets

5.1m4.8m4.7m

PP&E

259.1k331.6k279.7k

Total Assets

5.4m5.1m5.0m

Accounts Payable

2.0m1.4m1.5m

Current Liabilities

3.1m2.4m2.2m

Non-Current Liabilities

84.1k117.2k62.8k

Total Liabilities

3.2m2.5m2.2m

Common Stock

1.0k1.0k1.0k

Retained Earnings

2.2m2.6m2.8m

Total Equity

2.2m2.6m2.8m

Financial Leverage

2.5 x2 x1.8 x

KW Stokes Plumbing & Heating Cash Flow

Annual

GBPFY, 2016FY, 2017FY, 2018

Depreciation and Amortization

59.5k86.5k77.3k

Accounts Receivable

(1.8m)500.2k(164.5k)

Inventories

(12.8k)61.5k89.9k

Accounts Payable

850.0k(585.0k)(71.6k)

Cash From Operating Activities

114.4k1.1m183.9k

Purchases of PP&E

(34.9k)(55.6k)(31.3k)

Cash From Investing Activities

(34.0k)(43.2k)(15.1k)

Long-term Borrowings

(88.5k)(438.5k)(294.9k)

Dividends Paid

(938.0k)(600.0k)(200.0k)

Cash From Financing Activities

(1.0m)(1.0m)(494.9k)

Net Change in Cash

(946.1k)55.7k(326.1k)

Interest Paid

2.0k5.8k6.5k

Income Taxes Paid

187.9k241.1k266.3k

KW Stokes Plumbing & Heating Ratios

GBPFY, 2016

Revenue/Employee

279.3k

Financial Leverage

2.5 x

KW Stokes Plumbing & Heating Operating Metrics

Aug, 2020

Types of Services

8

KW Stokes Plumbing & Heating Human Capital

Job Roles

FY, 2018FY, 2017FY, 2016
Administration26.7 %22.7 %22.8 %
Other73.3 %77.3 %77.2 %