Lily's Kitchen stock price, funding rounds, valuation and financials

Lily's Kitchen annual revenue was £26.17 m in FY 2018

£26.2 M

Lily's Kitchen Revenue FY, 2018
Lily's Kitchen Gross profit (FY, 2018)10.7 M
Lily's Kitchen Gross profit margin (FY, 2018), %40.9%
Lily's Kitchen Net income (FY, 2018)-5.1 M
Lily's Kitchen EBITDA (FY, 2018)-4.9 M
Lily's Kitchen EBIT (FY, 2018)-5.3 M
Lily's Kitchen Cash, 31-Mar-20182.2 M

Lily's Kitchen Revenue

Lily's Kitchen revenue was £26.17 m in FY, 2018

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Lily's Kitchen Funding

Lily's Kitchen Income Statement

Annual

GBPFY, 2015FY, 2016FY, 2017FY, 2018

Revenue

11.3m14.6m19.8m26.2m

Revenue growth, %

29%

Cost of goods sold

5.6m7.2m10.6m15.5m

Gross profit

5.7m7.4m9.3m10.7m

Gross profit Margin, %

51%51%47%41%

Operating expense total

3.9m7.8m11.9m16.0m

EBITDA

1.9m(282.9k)(2.3m)(4.9m)

EBITDA margin, %

17%(2%)(12%)(19%)

EBIT

1.8m(445.7k)(2.6m)(5.3m)

EBIT margin, %

16%(3%)(13%)(20%)

Pre tax profit

1.8m(420.1k)(2.6m)(5.3m)

Income tax expense

(383.2k)24.8k222.8k228.4k

Net Income

1.5m(395.4k)(2.4m)(5.1m)

Lily's Kitchen Balance Sheet

Annual

GBPFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

5.8k149.1k553.3k12.4m7.8m2.2m

Accounts Receivable

536.1k990.8k1.8m1.8m2.4m3.4m

Inventories

344.3k516.1k1.2m1.1m3.0m2.5m

Current Assets

886.2k1.7m3.7m15.4m13.7m9.0m

PP&E

35.7k75.2k98.9k697.1k870.6k1.8m

Goodwill

74.4k65.2k56.0k

Total Assets

1.0m1.8m3.8m16.2m14.6m10.9m

Accounts Payable

772.9k1.0m1.1m1.6m1.8m3.3m

Current Liabilities

772.9k1.0m2.1m2.5m3.3m4.6m

Non-Current Liabilities

21.0k20.9k7.8k35.3k751.037.5k

Total Debt

5.8k

Total Liabilities

793.9k1.1m2.1m2.5m3.3m4.6m

Common Stock

980.0980.0980.01.1k1.1k1.1k

Retained Earnings

210.7k753.7k1.7m1.1m(1.3m)(6.3m)

Total Equity

211.7k754.6k1.7m13.7m11.3m6.3m

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

4.8 x2.4 x2.2 x1.2 x1.3 x1.7 x

Lily's Kitchen Cash Flow

Annual

GBPFY, 2015FY, 2016FY, 2017FY, 2018

Net Income

1.5m(395.4k)(2.4m)(5.1m)

Cash From Operating Activities

945.5k189.9k(4.1m)(4.2m)

Dividends Paid

481.6k209.0k

Cash From Financing Activities

(9.5k)12.6m(9.0k)51.5k

Net Change in Cash

398.4k11.8m(4.6m)(5.6m)

Income Taxes Paid

(383.2k)24.8k

Lily's Kitchen Ratios

GBPY, 2018

Revenue/Employee

335.6k

Financial Leverage

1.7 x

Lily's Kitchen Employee Rating

4.117 votes
Culture & Values
4.4
Work/Life Balance
4.3
Senior Management
3.5
Salary & Benefits
3.7
Career Opportunities
3.1
Source