£131.2 M

LGC Revenue FY, 2018
LGC Net income (FY, 2018)9.2 M
LGC EBITDA (FY, 2018)-2.6 M
LGC EBIT (FY, 2018)-8.4 M
LGC Cash, 31-Mar-201810.3 M

LGC Funding

Summary Metrics

Founding Date

1842

LGC investors

LGC Income Statement

Annual

GBPFY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

15.0m14.7m16.1m19.2m21.4m24.9m38.0m40.8m47.2m50.2m52.0m66.0m79.1m83.3m79.5m86.3m96.1m98.3m99.4m103.2m122.0m131.2m

Revenue growth, %

4%

Operating expense total

14.8m14.4m15.8m18.3m20.3m23.5m35.1m39.0m43.0m44.6m76.2m71.4m73.5m89.2m92.3m91.7m105.9m122.2m139.6m

EBITDA

10.4m11.4m16.9m11.9m12.3m13.7m3.3m5.8m(2.6m)

EBITDA margin, %

12%14%20%12%13%14%3%5%(2%)

EBIT

216.0k324.0k333.0k859.0k1.1m1.4m2.9m1.8m4.2m5.6m7.2m8.1m12.8m6.9m6.1m7.7m(2.7m)(202.0k)(8.4m)

EBIT margin, %

1%2%2%4%5%6%8%4%9%11%9%10%15%7%6%8%(3%)0%(6%)

Pre tax profit

397.0k628.0k594.0k998.0k1.3m1.5m3.9m1.8m4.1m19.0m3.6m5.5m5.2m(1.0m)2.0m4.5m5.6m4.3m7.4m(6.4m)(6.9m)8.2m

Income tax expense

(160.0k)(151.0k)(187.0k)(251.0k)(332.0k)(485.0k)(1.1m)(353.0k)573.0k(5.3m)(2.8m)(483.0k)(280.0k)13.0k5.2m253.0k840.0k974.0k

Net Income

237.0k477.0k407.0k747.0k923.0k1.0m2.7m1.4m4.7m13.7m889.0k5.0m4.9m(1.0m)2.0m4.5m5.6m4.3m12.6m(6.1m)(6.0m)9.2m

LGC Balance Sheet

Annual

GBPFY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

2.3m2.3m3.7m2.9m4.8m3.7m3.2m1.9m156.0k3.9m5.7m10.9m1.4m1.4m6.3m3.5m5.5m8.7m8.6m22.9m10.3m

Accounts Receivable

1.5m1.8m2.2m2.3m3.2m4.4m5.1m4.4m7.1m6.0m7.5m15.0m11.1m10.6m11.5m11.4m10.0m12.8m13.1m14.6m18.1m9.5m

Inventories

642.0k660.0k768.0k798.0k833.0k1.8m1.7m976.0k591.0k957.0k880.0k1.0m1.5m1.5m1.7m2.3m1.9m3.6m4.2m4.8m7.1m5.6m

Current Assets

8.0m7.8m7.6m7.6m10.9m11.0m13.0m12.5m13.8m37.7m41.5m42.5m45.7m25.4m28.5m40.9m42.5m61.5m93.7m128.2m174.5m283.9m

PP&E

9.0m8.5m9.4m9.1m8.8m10.4m10.6m11.6m9.3m7.1m5.8m7.2m6.8m10.0m13.6m14.6m15.2m16.3m15.6m15.0m16.2m18.7m

Goodwill

4.9m28.8m28.8m

Total Assets

17.0m16.5m17.5m17.1m20.0m21.7m23.9m24.4m23.2m44.9m56.0m58.2m58.8m44.2m67.3m78.8m100.2m117.0m143.9m178.7m227.2m336.6m

Accounts Payable

570.0k923.0k841.0k706.0k2.1m1.6m2.2m1.4m1.8m1.8m3.2m2.1m2.4m2.8m4.7m6.2m5.1m11.7m11.7m11.9m14.7m10.5m

Current Liabilities

4.0m3.9m4.1m4.1m6.5m7.7m8.1m7.3m10.2m18.3m28.9m28.2m25.3m32.1m50.8m60.4m72.3m90.7m113.0m154.2m205.7m279.6m

Non-Current Liabilities

1.3m764.0k1.7m1.3m1.4m1.4m1.5m1.4m660.0k9.0m7.9m10.0m8.1m14.0k115.0k4.6m2.8m7.0k11.4m38.9m

Total Debt

2.0k3.2m2.6m2.7m8.8m5.3m

Total Liabilities

5.3m4.7m5.8m5.4m7.9m9.1m9.6m8.6m10.9m27.2m36.8m38.1m33.4m32.1m50.8m60.5m76.9m93.4m113.1m154.2m217.1m318.5m

Common Stock

11.5m11.5m11.5m11.5m11.5m11.5m11.5m11.5m11.5m11.5m11.5m11.5m11.5m11.5m11.5m11.5m11.5m11.5m11.5m11.5m11.5m11.5m

Retained Earnings

11.7m12.0m19.3m13.0m(1.4m)6.5m

Total Equity

11.6m11.8m11.7m11.7m12.1m12.6m14.3m15.7m12.3m17.6m19.2m20.0m25.4m12.1m16.5m18.3m23.3m23.6m30.9m24.5m10.1m18.1m

Debt to Equity Ratio

0 x0.3 x0.2 x0.2 x0.5 x0.2 x

Debt to Assets Ratio

0 x0.1 x0.1 x0 x0.1 x0.1 x

Financial Leverage

1.5 x1.4 x1.5 x1.5 x1.7 x1.7 x1.7 x1.6 x1.9 x2.5 x2.9 x2.9 x2.3 x3.7 x4.1 x4.3 x4.3 x5 x4.7 x7.3 x22.5 x18.6 x

LGC Cash Flow

Annual

GBPFY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

237.0k477.0k407.0k747.0k923.0k1.0m2.7m1.4m4.7m13.7m889.0k5.0m4.9m(1.0m)2.0m4.5m5.6m4.3m12.6m(6.1m)(6.0m)9.2m

Cash From Operating Activities

3.7m411.0k

Dividends Paid

160.0k310.0k483.0k816.0k500.0k500.0k1.0m8.1m

Cash From Financing Activities

11.5m

Net Change in Cash

2.3m4.0k

Income Taxes Paid

5.2m253.0k

LGC Ratios

GBPFY, 1997

Financial Leverage

1.5 x