£71.4 M

Lynch South West Revenue FY, 2017
Lynch South West Gross profit (FY, 2017)20.9 M
Lynch South West Gross profit margin (FY, 2017), %29.2%
Lynch South West Net income (FY, 2017)1.2 M
Lynch South West EBITDA (FY, 2017)13.2 M
Lynch South West EBIT (FY, 2017)3.3 M
Lynch South West Cash, 28-Feb-2017557.2 K

Lynch South West Funding

Summary Metrics

Founding Date

1980

Lynch South West Income Statement

Annual

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

Revenue

4.4m5.1m7.6m7.9m8.4m9.3m10.2m14.6m26.4m24.1m30.6m34.5m35.4m44.2m65.3m72.6m71.4m

Revenue growth, %

48%11%

Cost of goods sold

3.8m4.4m6.8m6.9m6.5m7.7m8.6m12.7m23.7m21.6m26.7m28.3m28.5m34.4m44.3m52.5m50.6m

Gross profit

599.3k718.5k816.8k968.7k1.9m1.6m1.6m1.9m2.8m2.5m4.0m6.2m7.0m9.8m21.0m20.0m20.9m

Gross profit Margin, %

14%14%11%12%22%17%15%13%11%10%13%18%20%22%32%28%29%

Operating expense total

490.4k630.9k675.3k825.7k1.5m1.6m1.5m1.8m2.2m2.6m2.3m2.9m3.4m4.5m5.8m12.7m17.1m17.6m

EBITDA

161.9k101.8k224.9k186.5k1.1m2.8m2.4m4.1m13.7m11.6m13.2m

EBITDA margin, %

1%1%1%4%8%7%9%21%16%19%

EBIT

108.8k87.6k141.5k143.0k334.9k9.6k39.0k153.6k90.3k212.6k176.1k1.1m2.8m2.4m4.1m8.3m3.0m3.3m

EBIT margin, %

2%2%2%2%4%0%0%1%1%1%4%8%7%9%13%4%5%

Pre tax profit

109.6k90.6k142.9k144.5k335.9k10.7k39.0k164.4k120.5k278.8k178.3k1.1m2.8m2.4m4.1m6.5m1.4m1.6m

Income tax expense

(21.7k)(19.0k)(30.4k)(28.8k)(91.6k)(3.9k)(9.0k)(31.6k)(30.5k)(76.5k)(40.7k)(322.1k)(743.2k)(592.2k)(954.3k)(1.4m)(303.1k)(367.4k)

Net Income

87.9k71.6k112.5k115.7k244.3k6.8k30.0k132.8k90.0k202.3k137.6k772.8k2.1m1.8m3.1m5.1m1.1m1.2m

Lynch South West Balance Sheet

Annual

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

Cash

71.7k106.5k59.4k18.6k136.4k12.0k282.1k2.0k211.1k93.0k2.0k695.6k1.1m1.3m419.9k396.0437.1k582.5k409.8k489.8k460.9k557.2k

Accounts Receivable

761.9k1.0m1.2m1.5m1.6m1.7m2.4m3.3m4.5m5.4m6.4m8.3m9.9m10.7m12.9m18.8m17.6m18.8m

Inventories

10.7k9.7k10.0k15.9k9.1k9.7k9.2k13.0k15.3k42.7k64.0k80.1k60.5k51.7k63.7k72.3k96.6k73.8k62.1k136.3k122.5k151.2k

Current Assets

680.0k771.8k1.1m1.4m1.1m1.3m1.7m1.7m1.9m2.1m2.6m4.2m5.9m6.9m7.0m8.5m10.7m11.5m16.4m25.1m21.6m19.5m

PP&E

333.01.4k1.2k937.0797.0677.012.0k12.6k10.7k32.4k55.0k47.1k70.7k69.5k59.1k50.2k42.7k36.3k30.8k41.0m47.3m52.0m

Total Assets

680.3k773.2k1.1m1.4m1.1m1.3m1.7m1.8m1.9m2.2m2.6m4.3m5.9m7.0m7.0m8.5m10.7m11.5m16.5m66.1m68.9m71.5m

Accounts Payable

263.4k329.3k332.3k446.0k404.0k754.6k867.0k952.4k1.1m1.0m1.7m2.0m2.1m3.7m4.3m6.9m4.3m33.1m

Current Liabilities

288.3k249.1k502.3k716.9k399.6k537.0k944.7k879.4k861.2k1.1m1.7m3.4m5.1m6.3m6.4m7.3m7.7m6.9m8.9m24.2m26.0m33.1m

Non-Current Liabilities

738.0934.01.4k2.2k4.0k100.05.9k6.0k5.5k7.0k6.3k3.9k3.1k29.7m30.1m25.0m

Total Debt

78.1k104.0k311.9k54.9k96.8k179.0k196.5k490.0k643.0k634.5k2.8m3.2m2.2m2.9m5.3m7.5m

Total Liabilities

288.3k249.1k502.3k716.9k399.6k537.0k945.4k880.3k862.7k1.1m1.7m3.4m5.1m6.3m6.4m7.3m7.7m6.9m8.9m53.9m56.1m58.1m

Additional Paid-in Capital

100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Retained Earnings

47.9k31.6k62.5k75.7k154.3k(13.2k)30.0k(30.2k)(116.0k)(147.7k)(62.4k)572.8k1.9m1.6m3.0m4.6m536.5k618.8k

Total Equity

391.9k524.0k600.6k652.7k700.6k732.2k794.7k870.4k1.0m1.0m962.0k931.6k815.5k667.8k605.4k1.2m3.0m4.6m7.6m12.2m12.8m13.4m

Debt to Equity Ratio

0.1 x0.1 x0.4 x0.1 x0.1 x0.2 x0.2 x0.6 x1 x1 x2.4 x1 x0.5 x0.4 x0.4 x0.6 x

Debt to Assets Ratio

0.1 x0.1 x0.2 x0 x0 x0.1 x0 x0.1 x0.1 x0.1 x0.3 x0.3 x0.2 x0.2 x0.1 x0.1 x

Financial Leverage

1.7 x1.5 x1.8 x2.1 x1.6 x1.7 x2.2 x2 x1.8 x2.1 x2.7 x4.6 x7.3 x10.4 x11.6 x7.2 x3.5 x2.5 x2.2 x5.4 x5.4 x5.3 x

Lynch South West Cash Flow

Annual

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

Net Income

87.9k71.6k112.5k115.7k244.3k6.8k30.0k132.8k90.0k202.3k137.6k772.8k2.1m1.8m3.1m5.1m1.1m1.2m

Cash From Operating Activities

233.4k125.0k325.3k402.0k594.2k16.6k57.0k833.8k362.6k344.0k(685.3k)(2.3m)627.0k2.5m(264.5k)7.5m12.4m16.5m

Dividends Paid

40.0k40.0k50.0k40.0k90.0k20.0k163.0k206.0k350.0k200.0k200.0k200.0k250.0k150.0k500.0k550.0k585.0k

Cash From Financing Activities

(15.0k)(10.6k)(6.0k)1.6k(4.7k)9.2k100.5k(106.5k)(1.9k)3.5k156.1k38.2m3.6m1.2m

Net Change in Cash

128.9k202.4k244.2k488.0k466.0k160.0k173.0k675.9k111.6k33.5k(858.9k)(2.6m)108.7k1.1m(925.4k)(2.3m)(2.2m)370.8k

Income Taxes Paid

(954.3k)(1.4m)(303.1k)

Lynch South West Ratios

GBPY, 2017

Revenue/Employee

608.9k

Financial Leverage

5.3 x
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