£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 Capital Structure

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

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

Revenue growth, %

48%11%

Cost of goods sold

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

Gross profit

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

Gross profit Margin, %

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

Operating expense total

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

EBITDA

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

EBITDA margin, %

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

EBIT

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

EBIT margin, %

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

Pre tax profit

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

Income tax expense

(21.7 k)(19 k)(30.4 k)(28.8 k)(91.6 k)(3.9 k)(9 k)(31.6 k)(30.5 k)(76.5 k)(40.7 k)(322.1 k)(743.2 k)(592.2 k)(954.3 k)(1.4 m)(303.1 k)(367.4 k)

Net Income

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

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

71.7 k106.5 k59.4 k18.6 k136.4 k12 k282.1 k2 k211.1 k93 k2 k695.6 k1.1 m1.3 m419.9 k396 437.1 k582.5 k409.8 k489.8 k460.9 k557.2 k

Accounts Receivable

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

Inventories

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

Current Assets

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

PP&E

333 1.4 k1.2 k937 797 677 12 k12.6 k10.7 k32.4 k55 k47.1 k70.7 k69.5 k59.1 k50.2 k42.7 k36.3 k30.8 k41 m47.3 m52 m

Total Assets

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

Accounts Payable

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

Current Liabilities

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

Non-Current Liabilities

738 934 1.4 k2.2 k4 k100 5.9 k6 k5.5 k7 k6.3 k3.9 k3.1 k29.7 m30.1 m25 m

Total Debt

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

Total Liabilities

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

Additional Paid-in Capital

100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100

Retained Earnings

47.9 k31.6 k62.5 k75.7 k154.3 k(13.2 k)30 k(30.2 k)(116 k)(147.7 k)(62.4 k)572.8 k1.9 m1.6 m3 m4.6 m536.5 k618.8 k

Total Equity

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

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

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

Cash From Operating Activities

233.4 k125 k325.3 k402 k594.2 k16.6 k57 k833.8 k362.6 k344 k(685.3 k)(2.3 m)627 k2.5 m(264.5 k)7.5 m12.4 m16.5 m

Dividends Paid

40 k40 k50 k40 k90 k20 k163 k206 k350 k200 k200 k200 k250 k150 k500 k550 k585 k

Cash From Financing Activities

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

Net Change in Cash

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

Income Taxes Paid

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

Lynch South West Ratios

GBPY, 2017

Revenue/Employee

608.9 k

Financial Leverage

5.3 x
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