£19.1 M

Larasian Revenue FY, 2018
Larasian Revenue growth (FY, 2017 - FY, 2018), %4%
Larasian Gross profit (FY, 2018)7 M
Larasian Gross profit margin (FY, 2018), %36.9%
Larasian Net income (FY, 2018)1.3 M
Larasian EBIT (FY, 2018)1.4 M
Larasian Cash, 31-Dec-20182.4 M

Larasian Revenue

Larasian revenue was £19.11 m in FY, 2018 which is a 4.2% year over year increase from the previous period.

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Larasian Funding

Summary Metrics

Founding Date

1976

Larasian Revenue Breakdown

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Larasian revenue breakdown by business segment: 97.8% from Sale of Goods and 2.2% from Other

Larasian revenue breakdown by geographic segment: 18.9% from USA, 8.2% from Europe, 68.0% from United Kingdom and 4.9% from Other

Larasian Income Statement

Annual

GBPFY, 2016FY, 2017FY, 2018

Revenue

16.9m18.3m19.1m

Revenue growth, %

8%8%4%

Cost of goods sold

10.6m12.1m12.1m

Gross profit

6.4m6.3m7.0m

Gross profit Margin, %

38%34%37%

Sales and marketing expense

1.3m1.4m1.7m

General and administrative expense

3.1m4.0m4.0m

Operating expense total

4.4m5.4m5.7m

EBIT

1.9m910.4k1.4m

EBIT margin, %

11%5%7%

Interest expense

32.4k38.9k39.3k

Interest income

1.6k314.0797.0

Pre tax profit

1.9m871.8k1.4m

Income tax expense

156.4k(28.8k)61.4k

Net Income

1.8m900.6k1.3m

Larasian Balance Sheet

Annual

GBPFY, 2016FY, 2017FY, 2018

Cash

2.5m2.9m2.4m

Accounts Receivable

3.7m3.0m4.1m

Prepaid Expenses

144.5k139.7k171.8k

Inventories

7.6m7.3m8.7m

Current Assets

13.9m13.4m15.5m

PP&E

7.6m8.6m9.6m

Total Assets

21.5m22.1m25.1m

Accounts Payable

1.5m1.5m2.6m

Current Liabilities

2.6m2.6m3.7m

Long-term debt

1.5m1.3m2.0m

Non-Current Liabilities

1.5m1.3m3.1m

Total Debt

1.6m1.5m2.3m

Total Liabilities

4.1m3.9m6.7m

Common Stock

100.0100.0100.0

Additional Paid-in Capital

259.6k259.6k259.6k

Retained Earnings

15.8m16.6m17.8m

Total Equity

17.4m18.2m18.4m

Debt to Equity Ratio

0.1 x0.1 x0.1 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x

Financial Leverage

1.2 x1.2 x1.4 x

Larasian Cash Flow

Annual

GBPFY, 2016FY, 2017FY, 2018

Net Income

1.8m900.6k1.3m

Depreciation and Amortization

375.2k402.5k473.3k

Accounts Receivable

(656.4k)668.3k(1.1m)

Inventories

(498.0k)298.2k(1.4m)

Accounts Payable

98.6k87.0k981.2k

Cash From Operating Activities

1.0m2.2m499.6k

Purchases of PP&E

(1.3m)(1.6m)(2.5m)

Cash From Investing Activities

(1.3m)(1.6m)(1.6m)

Long-term Borrowings

(813.9k)(156.3k)(162.0k)

Dividends Paid

(129.2k)(23.0k)(56.0k)

Cash From Financing Activities

756.9k(179.3k)682.0k

Net Change in Cash

442.9k(179.3k)(486.3k)

Interest Paid

(32.3k)(38.9k)(39.3k)

Income Taxes Paid

(214.6k)(42.9k)

Larasian Ratios

GBPY, 2018

Revenue/Employee

95.5k

Debt/Equity

0.1 x

Debt/Assets

0.1 x

Financial Leverage

1.4 x