£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 m31.7 m35.1 m38.7 m50.7 m59.2 m68 m77.6 m80.4 m79.7 m77.9 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

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

Gross profit

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

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

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

EBITDA

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

EBITDA margin, %

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

EBIT

419 k34.1 k369.5 k298.6 k73 k683 k678 k571 k102 k(222 k)931 k2 m1.2 m408.9 k913.8 k2.2 m3.2 m4 m4.7 m8.5 m8.7 m8.2 m10.4 m

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 k(25.6 k)367 k278 k9 k579 k546 k455 k9 k(45 k)963 k1.9 m945.4 k278.8 k807.9 k2.2 m3.1 m3.6 m4.3 m8 m8.5 m8 m10.2 m

Income tax expense

(38 k)(39.9 k)(98.1 k)(72.1 k)(29 k)(192 k)(185 k)(78 k)164 k(122 k)(224 k)(674.7 k)(495.5 k)(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

329 k(65.4 k)268.8 k205.9 k(20 k)387 k361 k377 k173 k(167 k)739 k1.2 m449.9 k(65.2 k)693.3 k1.5 m2.2 m2.3 m3.1 m6.1 m6.7 m5.9 m8.2 m

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

Accounts Receivable

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

Inventories

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

Current Assets

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

PP&E

2 m1.3 m1 m1.1 m1.5 m1.6 m1.8 m2 m2 m1.7 m2.5 m5.3 m6.1 m2.3 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

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

Accounts Payable

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

Current Liabilities

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

Non-Current Liabilities

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

Total Debt

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

Total Liabilities

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

Additional Paid-in Capital

67 k65.3 k45.3 k45.3 k45 k45 k45 k45 k45 k45 k45 k45.3 k45.3 k45.3 k45.3 k45.3 k45.3 k45.3 k45.3 k45.3 k45.3 k45.3 k45.3 k

Retained Earnings

329 k(65.4 k)268.8 k205.9 k(20 k)369 k361 k357 k153 k(187 k)718 k1.2 m414.9 k(85.2 k)673.3 k1.5 m2.2 m2.3 m3.1 m6.1 m6.7 m5.9 m8.2 m

Total Equity

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

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 k(65.4 k)268.8 k205.9 k(20 k)387 k361 k377 k173 k(167 k)739 k1.2 m449.9 k(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

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

Dividends Paid

18 k20 k20 k20 k20 k20 k35 k20 k20 k20 k20 k10 k15 k

Cash From Financing Activities

(168 k)(144 k)(136 k)(68 k)(100 k)1.9 m(582 k)1.6 m1.3 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

870 k150 k504 k728 k3.8 m3.1 m1.5 m675.8 k(491.9 k)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)

LWC Drinks Ratios

GBPY, 2017

Revenue/Employee

1.4 m

Financial Leverage

1.8 x
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