£247.7 M

LWC Drinks Revenue FY, 2017
LWC Drinks Gross profit (FY, 2017)44.9 M
LWC Drinks Gross profit margin (FY, 2017), %18.1%
LWC Drinks Net income (FY, 2017)8.2 M
LWC Drinks EBITDA (FY, 2017)12.6 M
LWC Drinks EBIT (FY, 2017)10.4 M
LWC Drinks Cash, 30-Sep-20173.1 M

LWC Drinks Funding

Summary Metrics

Founding Date

1979

LWC Drinks Income Statement

Annual

GBPFY, 1995FY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

33.0m31.7m35.1m38.7m50.7m59.2m68.0m77.6m80.4m79.7m77.9m88.9m99.0m108.5m126.2m156.7m171.4m185.0m215.3m247.7m

Revenue growth, %

9%8%

Cost of goods sold

27.9m26.2m28.8m31.3m41.2m47.7m55.6m64.2m66.6m65.9m64.3m73.9m82.3m89.5m104.7m130.4m140.1m150.5m175.5m202.7m

Gross profit

5.2m5.5m6.4m7.4m9.5m11.5m12.4m13.5m13.8m13.8m13.6m15.0m16.7m19.0m21.5m26.2m31.4m34.5m39.8m44.9m

Gross profit Margin, %

16%17%18%19%19%19%18%17%17%17%17%17%17%18%17%17%18%19%18%18%

Operating expense total

4.7m3.6m4.3m4.1m5.4m5.7m6.7m9.0m11.4m12.6m12.5m11.8m12.6m13.2m14.1m14.5m15.8m17.5m21.5m22.9m25.8m31.6m34.5m

EBITDA

1.9m1.3m2.0m3.3m6.1m9.5m10.4m10.1m12.6m

EBITDA margin, %

2%2%2%3%4%6%6%5%5%

EBIT

419.0k34.1k369.5k298.6k73.0k683.0k678.0k571.0k102.0k(222.0k)931.0k2.0m1.2m408.9k913.8k2.2m3.2m4.0m4.7m8.5m8.7m8.2m10.4m

EBIT margin, %

1%0%2%2%1%0%0%1%2%2%1%1%2%3%3%3%5%5%4%4%

Pre tax profit

367.0k(25.6k)367.0k278.0k9.0k579.0k546.0k455.0k9.0k(45.0k)963.0k1.9m945.4k278.8k807.9k2.2m3.1m3.6m4.3m8.0m8.5m8.0m10.2m

Income tax expense

(38.0k)(39.9k)(98.1k)(72.1k)(29.0k)(192.0k)(185.0k)(78.0k)164.0k(122.0k)(224.0k)(674.7k)(495.5k)(344.0k)(114.6k)(675.3k)(895.1k)(1.3m)(1.1m)(2.0m)(1.8m)(2.1m)(2.1m)

Net Income

329.0k(65.4k)268.8k205.9k(20.0k)387.0k361.0k377.0k173.0k(167.0k)739.0k1.2m449.9k(65.2k)693.3k1.5m2.2m2.3m3.1m6.1m6.7m5.9m8.2m

LWC Drinks Balance Sheet

Annual

GBPFY, 1995FY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

210.0k108.8k333.3k374.8k1.3m559.0k792.0k6.0k1.5m10.0k9.0k11.0k10.5k11.3k1.1m2.1m28.8k259.1k505.2k3.9m6.0m1.2m3.1m

Accounts Receivable

1.7m1.0m606.5k948.2k2.1m2.7m3.0m4.2m5.5m6.6m6.7m7.6m7.0m7.6m7.5m7.4m9.8m10.0m11.8m10.7m15.8m20.1m21.9m

Inventories

1.4m1.5m1.5m1.9m2.4m2.7m3.9m4.8m4.5m5.8m6.5m6.7m7.5m8.0m9.4m8.7m10.4m10.6m13.3m14.1m14.6m16.3m16.0m

Current Assets

3.4m2.8m2.7m3.4m5.9m6.1m8.0m9.2m12.5m13.8m14.3m15.0m15.4m17.1m19.0m18.9m20.8m21.7m26.8m30.0m40.0m42.6m45.5m

PP&E

2.0m1.3m1.0m1.1m1.5m1.6m1.8m2.0m2.0m1.7m2.5m5.3m6.1m2.3m2.5m3.5m5.9m13.2m13.3m13.9m14.4m17.3m24.4m

Goodwill

324.8k228.3k1.0m

Total Assets

5.4m4.1m3.7m4.5m7.4m7.7m9.8m11.2m14.5m15.6m16.9m21.0m23.0m20.7m24.4m25.3m27.3m35.4m42.8m46.1m58.7m64.9m73.8m

Accounts Payable

2.6m2.0m995.0k1.5m2.3m3.2m3.5m4.2m6.3m6.4m6.8m7.5m6.8m7.7m7.6m6.5m7.3m8.9m9.6m9.2m14.6m16.8m16.2m

Current Liabilities

4.1m3.0m2.5m3.2m6.1m6.0m7.9m9.1m12.1m11.4m12.5m14.5m14.2m14.3m17.7m17.3m18.0m20.4m22.6m17.9m28.6m30.0m29.2m

Non-Current Liabilities

553.0k404.5k441.5k367.5k354.0k352.0k218.0k113.0k200.0k2.2m1.7m2.6m4.5m2.2m1.8m1.6m712.2k4.0m6.1m8.1m3.3m2.1m3.7m

Total Debt

948.0k254.6k64.7k780.8k2.6m1.7m2.4m2.3m1.6m132.0k2.3m2.8m1.5m5.6m5.6m4.4m1.4m1.5m

Total Liabilities

4.6m3.4m3.0m3.5m6.4m6.4m8.1m9.2m12.3m13.6m14.2m17.1m18.7m16.5m19.6m18.9m18.7m24.5m28.7m26.0m31.9m32.1m32.9m

Additional Paid-in Capital

67.0k65.3k45.3k45.3k45.0k45.0k45.0k45.0k45.0k45.0k45.0k45.3k45.3k45.3k45.3k45.3k45.3k45.3k45.3k45.3k45.3k45.3k45.3k

Retained Earnings

329.0k(65.4k)268.8k205.9k(20.0k)369.0k361.0k357.0k153.0k(187.0k)718.0k1.2m414.9k(85.2k)673.3k1.5m2.2m2.3m3.1m6.1m6.7m5.9m8.2m

Total Equity

775.0k709.1k770.3k976.2k956.0k1.3m1.7m2.0m2.2m2.0m2.7m3.9m4.3m4.2m4.9m6.4m8.6m10.9m14.0m20.1m26.8m32.7m40.9m

Debt to Equity Ratio

1.2 x0.4 x0.1 x0.8 x2.7 x1.2 x1.4 x1.1 x0.8 x0 x0.6 x0.6 x0.3 x1.1 x0.9 x0.5 x0.1 x0.1 x

Debt to Assets Ratio

0.2 x0.1 x0 x0.2 x0.3 x0.2 x0.2 x0.2 x0.1 x0 x0.1 x0.1 x0.1 x0.2 x0.2 x0.2 x0 x0 x

Financial Leverage

7 x5.7 x4.9 x4.6 x7.7 x5.8 x5.8 x5.5 x6.6 x7.8 x6.2 x5.4 x5.4 x4.9 x5 x4 x3.2 x3.2 x3 x2.3 x2.2 x2 x1.8 x

LWC Drinks Cash Flow

Annual

GBPFY, 1995FY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

329.0k(65.4k)268.8k205.9k(20.0k)387.0k361.0k377.0k173.0k(167.0k)739.0k1.2m449.9k(65.2k)693.3k1.5m2.2m2.3m3.1m6.1m6.7m5.9m8.2m

Cash From Operating Activities

75.0k662.0k364.0k835.0k4.3m1.8m3.2m2.0m740.3k1.1m710.5k2.5m1.7m10.9m4.1m9.4m9.9m6.1m12.0m

Dividends Paid

18.0k20.0k20.0k20.0k20.0k20.0k35.0k20.0k20.0k20.0k20.0k10.0k15.0k

Cash From Financing Activities

(168.0k)(144.0k)(136.0k)(68.0k)(100.0k)1.9m(582.0k)1.6m1.3m(1.0m)(560.5k)(1.1m)2.0m651.9k(518.1k)(2.5m)(2.3m)1.1m

Net Change in Cash

870.0k150.0k504.0k728.0k3.8m3.1m1.5m675.8k(491.9k)1.3m(3.0m)928.6k(887.1k)3.3m88.1k4.9m2.2m(4.8m)1.9m

Income Taxes Paid

(1.1m)(2.0m)(1.8m)

LWC Drinks Ratios

GBPY, 2017

Revenue/Employee

1.4m

Financial Leverage

1.8 x
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