£26 M

Red Letter Days Revenue FY, 2016
Red Letter Days Gross profit (FY, 2016)6.2 M
Red Letter Days Gross profit margin (FY, 2016), %23.7%
Red Letter Days Net income (FY, 2016)1.5 M
Red Letter Days EBITDA (FY, 2016)2.1 M
Red Letter Days EBIT (FY, 2016)1.9 M
Red Letter Days Cash, 31-Dec-20168.3 M

Red Letter Days Capital Structure

Summary Metrics

Founding Date

1989

Red Letter Days Income Statement

Annual

GBPFY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

12.4 m10.2 m12.2 m13 m15 m16.4 m18.5 m21.8 m26 m

Revenue growth, %

13%18%

Cost of goods sold

7.8 m6.7 m8 m8.9 m10.6 m11.8 m13.3 m15.8 m19.9 m

Gross profit

4.6 m3.5 m4.1 m4.1 m4.4 m4.6 m5.2 m6 m6.2 m

Gross profit Margin, %

37%34%34%32%29%28%28%28%24%

Operating expense total

6.9 m5.2 m6 m4 m3.8 m3.7 m3.9 m4 m3.8 m4.3 m4.3 m

EBITDA

(2.5 m)(290.7 k)545.6 k517 k653.4 k711.8 k1.6 m1.9 m2.1 m

EBITDA margin, %

(3%)4%4%4%4%9%9%8%

EBIT

(7.1 m)(2.6 m)(1.4 m)(503.3 k)378.5 k403.3 k505.9 k556.7 k1.4 m1.7 m1.9 m

EBIT margin, %

(11%)(5%)3%3%3%3%8%8%7%

Pre tax profit

(7.2 m)(2.6 m)(1.4 m)(527.5 k)372.3 k404.7 k500.8 k561.5 k1.4 m1.7 m1.9 m

Income tax expense

984.9 k(398 k)

Net Income

(7.2 m)(2.6 m)(1.4 m)(527.5 k)372.3 k404.7 k500.8 k561.5 k1.4 m2.7 m1.5 m

Red Letter Days Balance Sheet

Annual

GBPFY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Cash

1.4 m1.3 k415.8 k1.2 m1.8 m480.3 k874.5 k2.5 m3.9 m7 m8.3 m

Accounts Receivable

274.5 k161.1 k189.5 k372 k599.7 k764.1 k2.1 m2.1 m2.6 m2.2 m2.9 m

Inventories

54.1 k44.7 k71.1 k58.3 k112.4 k132.2 k205.4 k188.2 k221.1 k595.2 k701.8 k

Current Assets

2.3 m756.2 k1.4 m2.2 m3.2 m2.1 m4.2 m5.3 m7.5 m11.3 m13.3 m

PP&E

167.9 k356.5 k354.6 k236.3 k163.4 k213.8 k226.2 k217.6 k301.7 k264.6 k230.6 k

Goodwill

19.7 k163.5 k159.5 k

Total Assets

2.6 m1.3 m1.8 m2.6 m3.4 m2.4 m4.5 m5.6 m8 m12.3 m14 m

Accounts Payable

439.3 k329 k328.4 k470.2 k383.8 k427.6 k486.4 k443.8 k464.9 k641.2 k1.1 m

Current Liabilities

4.5 m4.2 m5.1 m5.7 m7.3 m7.5 m9.1 m10.1 m12.1 m16.8 m16.9 m

Non-Current Liabilities

5.3 m5.5 m6.6 m7.2 m6.1 m4.5 m4.5 m4 m3 m

Total Debt

891.1 k186.5 k

Total Liabilities

9.7 m9.7 m11.7 m12.9 m13.4 m12 m13.6 m14.1 m15.1 m16.8 m16.9 m

Additional Paid-in Capital

1 k1 k1 k1 k1 k1 k1 k1 k1 k1 k1 k

Retained Earnings

(7.2 m)(2.6 m)(1.4 m)(527.5 k)372.3 k404.7 k500.8 k561.5 k1.4 m2.7 m1.5 m

Total Equity

(7.2 m)(8.4 m)(9.8 m)(10.4 m)(10 m)(9.6 m)(9.1 m)(8.5 m)(7.1 m)(4.4 m)(2.9 m)

Debt to Equity Ratio

-0.1 x0 x

Debt to Assets Ratio

0.7 x0.1 x

Financial Leverage

-0.4 x-0.2 x-0.2 x-0.2 x-0.3 x-0.2 x-0.5 x-0.7 x-1.1 x-2.8 x-4.8 x

Red Letter Days Cash Flow

Annual

GBPFY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(7.2 m)(2.6 m)(1.4 m)(527.5 k)372.3 k404.7 k500.8 k561.5 k1.4 m2.7 m1.5 m

Cash From Operating Activities

2.2 m(2.2 m)257 k585 k1.7 m501.3 k549 k2.2 m2.8 m3.9 m3.9 m

Cash From Financing Activities

3.7 m255.3 k1.1 m600 k(1.1 m)(1.6 m)(500 k)(983 k)(600 k)(2.4 m)

Net Change in Cash

1.4 m(2.2 m)1.1 m1 m513.9 k(1.3 m)394.2 k1.6 m1.4 m3.1 m1.3 m

Income Taxes Paid

984.9 k

Red Letter Days Ratios

GBPY, 2016

Revenue/Employee

392.9 k

Financial Leverage

-4.8 x
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