LWC Drinks Financials

£247.7 M

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

Capital Structure

Summary Metrics

Founding Date

1979

Revenue/Financials

Income Statement

Annual

GBPFY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

77.9 m88.9 m99 m108.5 m126.2 m156.7 m171.4 m185 m215.3 m247.7 m

Revenue growth, %

9%8%

Cost of goods sold

64.3 m73.9 m82.3 m89.5 m104.7 m130.4 m140.1 m150.5 m175.5 m202.7 m

Gross profit

13.6 m15 m16.7 m19 m21.5 m26.2 m31.4 m34.5 m39.8 m44.9 m

Gross profit Margin, %

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

Operating expense total

13.2 m14.1 m14.5 m15.8 m17.5 m21.5 m22.9 m25.8 m31.6 m34.5 m

EBITDA

1.3 m2 m3.3 m6.1 m9.5 m10.4 m10.1 m12.6 m

EBITDA margin, %

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

EBIT

408.9 k913.8 k2.2 m3.2 m4 m4.7 m8.5 m8.7 m8.2 m10.4 m

EBIT margin, %

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

Pre tax profit

278.8 k807.9 k2.2 m3.1 m3.6 m4.3 m8 m8.5 m8 m10.2 m

Income tax expense

(344 k)(114.6 k)(675.3 k)(895.1 k)(1.3 m)(1.1 m)(2 m)(1.8 m)(2.1 m)(2.1 m)

Net Income

(65.2 k)693.3 k1.5 m2.2 m2.3 m3.1 m6.1 m6.7 m5.9 m8.2 m

Balance Sheet

Annual

GBPFY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

11.3 k1.1 m2.1 m28.8 k259.1 k505.2 k3.9 m6 m1.2 m3.1 m

Accounts Receivable

7.6 m7.5 m7.4 m9.8 m10 m11.8 m10.7 m15.8 m20.1 m21.9 m

Inventories

8 m9.4 m8.7 m10.4 m10.6 m13.3 m14.1 m14.6 m16.3 m16 m

Current Assets

17.1 m19 m18.9 m20.8 m21.7 m26.8 m30 m40 m42.6 m45.5 m

PP&E

2.3 m2.5 m3.5 m5.9 m13.2 m13.3 m13.9 m14.4 m17.3 m24.4 m

Goodwill

324.8 k228.3 k1 m

Total Assets

20.7 m24.4 m25.3 m27.3 m35.4 m42.8 m46.1 m58.7 m64.9 m73.8 m

Accounts Payable

7.7 m7.6 m6.5 m7.3 m8.9 m9.6 m9.2 m14.6 m16.8 m16.2 m

Current Liabilities

14.3 m17.7 m17.3 m18 m20.4 m22.6 m17.9 m28.6 m30 m29.2 m

Non-Current Liabilities

2.2 m1.8 m1.6 m712.2 k4 m6.1 m8.1 m3.3 m2.1 m3.7 m

Total Debt

1.5 m5.6 m5.6 m4.4 m1.4 m1.5 m

Total Liabilities

16.5 m19.6 m18.9 m18.7 m24.5 m28.7 m26 m31.9 m32.1 m32.9 m

Additional Paid-in Capital

45.3 k45.3 k45.3 k45.3 k45.3 k45.3 k45.3 k45.3 k45.3 k45.3 k

Retained Earnings

(85.2 k)673.3 k1.5 m2.2 m2.3 m3.1 m6.1 m6.7 m5.9 m8.2 m

Total Equity

4.2 m4.9 m6.4 m8.6 m10.9 m14 m20.1 m26.8 m32.7 m40.9 m

Debt to Equity Ratio

0.3 x1.1 x0.9 x0.5 x0.1 x0.1 x

Debt to Assets Ratio

0.1 x0.2 x0.2 x0.2 x0 x0 x

Financial Leverage

4.9 x5 x4 x3.2 x3.2 x3 x2.3 x2.2 x2 x1.8 x

Cash Flow

Annual

GBPFY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(65.2 k)693.3 k1.5 m2.2 m2.3 m3.1 m6.1 m6.7 m5.9 m8.2 m

Cash From Operating Activities

1.1 m710.5 k2.5 m1.7 m10.9 m4.1 m9.4 m9.9 m6.1 m12 m

Dividends Paid

20 k20 k20 k20 k10 k15 k

Cash From Financing Activities

1.3 m(1 m)(560.5 k)(1.1 m)2 m651.9 k(518.1 k)(2.5 m)(2.3 m)1.1 m

Net Change in Cash

1.3 m(3 m)928.6 k(887.1 k)3.3 m88.1 k4.9 m2.2 m(4.8 m)1.9 m

Income Taxes Paid

(1.1 m)(2 m)(1.8 m)

Ratios

GBPY, 2017

Revenue/Employee

1.4 m

Financial Leverage

1.8 x
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