£25.2 M

Landmark Revenue FY, 2017
Landmark Gross profit (FY, 2017)7.2 M
Landmark Gross profit margin (FY, 2017), %28.4%
Landmark Net income (FY, 2017)2.4 M
Landmark Cash, 31-Mar-20172 M

Landmark Revenue

Landmark revenue was £25.21 m in FY, 2017

Embed Graph

Landmark Funding

Summary Metrics

Founding Date

2000

Landmark Income Statement

Annual

GBPFY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

3.7m2.3m2.8m3.6m4.0m5.6m6.9m8.6m6.0m7.5m10.4m14.3m16.1m17.9m22.3m25.2m

Revenue growth, %

63%210%

Cost of goods sold

1.9m1.7m2.2m1.6m1.7m3.8m4.9m5.7m5.6m6.2m9.0m10.9m11.5m12.8m15.2m18.0m

Gross profit

1.8m593.7k618.8k2.0m2.3m1.7m2.0m2.9m385.7k1.3m1.4m3.3m4.6m5.2m7.1m7.2m

Gross profit Margin, %

48%26%22%56%58%31%29%33%6%17%14%23%29%29%32%28%

Operating expense total

784.1k537.6k531.7k2.2m2.5m1.0m1.3m1.4m1.5m1.3m1.7m2.0m

EBITDA

949.1k950.1k(694.1k)367.0k238.2k1.9m

EBITDA margin, %

17%14%(12%)5%2%14%

EBIT

1.0m56.1k87.1k(153.4k)(148.1k)719.3k692.4k1.4m(1.1m)6.9k(221.3k)1.4m

EBIT margin, %

27%2%3%(4%)(4%)13%10%17%(18%)0%(2%)10%

Pre tax profit

1.0m71.8k92.3k(147.0k)(138.6k)746.7k734.3k1.5m(1.1m)7.3k(311.0k)1.4m2.0m2.1m3.1m3.2m

Income tax expense

(333.4k)(21.5k)(59.4k)7.4k(31.8k)(177.6k)(250.5k)(523.4k)12.6k164.7k(73.5k)(274.8k)(504.5k)(565.5k)(730.0k)(792.0k)

Net Income

699.6k50.3k32.9k(139.6k)(170.4k)569.1k483.9k974.2k(1.1m)171.9k(384.5k)1.1m1.5m1.6m2.3m2.4m

Landmark Balance Sheet

Annual

GBPFY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

762.4k470.9k368.8k859.7k1.2m1.8m2.3m3.5m1.9m2.0m1.4m4.1m2.7m2.8m4.2m2.0m

Accounts Receivable

15.1k200.2k516.6k306.4k179.4k256.0k545.6k511.7k490.5k556.6k1.2m1.5m1.6m1.8m2.1m2.3m

Current Assets

793.5k677.5k943.2k1.3m1.6m2.3m3.2m4.6m3.0m3.6m3.9m6.9m6.4m7.3m9.4m7.4m

PP&E

884.4k854.5k956.8k1.1m1.2m1.3m2.0m1.9m2.1m2.1m3.3m3.2m3.7m3.6m4.4m4.1m

Goodwill

859.8k1.3m

Total Assets

3.4m3.3m3.7m4.1m4.5m5.4m7.0m8.2m6.8m7.2m9.0m12.9m11.0m11.8m15.1m15.0m

Accounts Payable

61.8k64.7k185.0k126.1k100.2k350.9k130.0k548.4k611.8k698.3k686.9k1.4m1.1m783.7k457.0k376.0k

Current Liabilities

904.4k750.9k1.2m1.9m2.4m2.8m3.1m3.8m3.5m4.0m5.7m8.0m7.5m7.8m9.3m9.0m

Non-Current Liabilities

31.7k46.5k44.5k37.1k83.3k97.0k1.2m1.5m1.9m1.6m1.8m2.6m1.4m1.3m1.3m2.7m

Total Debt

5.2k23.7k

Total Liabilities

936.2k797.5k1.3m1.9m2.5m2.9m4.3m5.3m5.4m5.6m7.5m10.6m8.9m9.0m10.6m11.8m

Additional Paid-in Capital

50.0k50.0k50.0k50.0k50.0k50.0k50.0k50.0k50.0k50.0k50.0k50.0k50.0k50.0k50.0k50.0k

Retained Earnings

699.6k(7.2k)(87.1k)(184.6k)(170.4k)474.1k228.9k142.2k(1.5m)171.9k11.6k775.7k904.6k703.4k1.7m(1.3m)

Total Equity

2.5m2.5m2.4m2.2m2.0m2.5m2.7m2.9m1.4m1.6m1.6m2.4m2.1m2.8m4.5m3.2m

Debt to Equity Ratio

0 x0 x

Debt to Assets Ratio

0 x0 x

Financial Leverage

1.4 x1.3 x1.5 x1.9 x2.2 x2.2 x2.6 x2.8 x4.8 x4.6 x5.7 x5.5 x5.3 x4.2 x3.3 x4.7 x

Landmark Cash Flow

Annual

GBPFY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

699.6k50.3k32.9k(139.6k)(170.4k)569.1k483.9k974.2k(1.1m)171.9k(384.5k)1.1m1.5m1.6m2.3m2.4m

Cash From Operating Activities

2.1m12.3k186.2k874.8k632.3k1.1m1.8m2.4m(362.8k)581.6k2.1m4.6m2.8m2.5m3.9b

Dividends Paid

57.5k120.0k45.0k95.0k255.0k832.0k392.0k315.0k557.0k850.0k610.0k3.7m

Cash From Financing Activities

1.8m(4.8k)19.9k(5.5k)21.0k(7.7k)(27.6k)

Net Change in Cash

757.3k286.4k125.8k514.6k354.8k609.7k447.5k1.3m(1.6m)59.6k(543.9k)2.7m(1.4m)107.3k1.3b

Income Taxes Paid

(565.5k)(729.8k)

Landmark Ratios

GBPY, 2017

Revenue/Employee

625.8k

Financial Leverage

4.7 x
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