£37.5 M

LMAX Group Revenue FY, 2018
LMAX Group Revenue growth (FY, 2017 - FY, 2018), %23%
LMAX Group Gross profit (FY, 2018)33.2 M
LMAX Group Gross profit margin (FY, 2018), %88.5%
LMAX Group Net income (FY, 2018)7.2 M
LMAX Group EBIT (FY, 2018)9.6 M
LMAX Group Cash, 31-Dec-201850.7 M

LMAX Group Funding

Summary Metrics

Founding Date

2010

LMAX Group Income Statement

Annual

GBPFY, 2018

Revenue

37.5m

Revenue growth, %

23%

Cost of goods sold

4.3m

Gross profit

33.2m

Gross profit Margin, %

89%

General and administrative expense

23.7m

Operating expense total

23.7m

EBIT

9.6m

EBIT margin, %

26%

Pre tax profit

8.7m

Income tax expense

1.4m

Net Income

7.2m

LMAX Group Balance Sheet

Annual

GBPFY, 2018

Cash

50.7m

Accounts Receivable

856.0k

Current Assets

104.5m

PP&E

2.3m

Total Assets

111.3m

Accounts Payable

642.0k

Current Liabilities

93.1m

Long-term debt

18.8m

Non-Current Liabilities

15.4m

Total Debt

18.8m

Total Liabilities

108.5m

Common Stock

1.0m

Retained Earnings

6.7m

Total Equity

2.8m

Debt to Equity Ratio

6.6 x

Debt to Assets Ratio

0.2 x

Financial Leverage

39.2 x

LMAX Group Cash Flow

Annual

GBPFY, 2018

Depreciation and Amortization

3.7m

Accounts Receivable

(16.3m)

Inventories

(10.4m)

Accounts Payable

45.5m

Cash From Operating Activities

31.2m

Purchases of PP&E

(1.9m)

Cash From Investing Activities

(5.2m)

Long-term Borrowings

17.8m

Cash From Financing Activities

(5.2m)

Net Change in Cash

20.8m

LMAX Group Ratios

GBPFY, 2018

Revenue/Employee

284.9k

Debt/Equity

6.6 x

Debt/Assets

0.2 x

Financial Leverage

39.2 x