M&S Logistics Financials

£39.5 M

Revenue FY, 2016
Gross profit (FY, 2016)5.5 M
Gross profit margin (FY, 2016), %13.8%
Net income (FY, 2016)-291 K
EBITDA (FY, 2016)396.4 K
EBIT (FY, 2016)91.9 K
Cash, 31-Dec-20162 M

Capital Structure

Summary Metrics

Founding Date

1996

Revenue/Financials

Income Statement

Annual

GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

6.8 m11.6 m10.9 m15 m17.1 m19.1 m26.2 m30 m36.8 m39.5 m

Revenue growth, %

15%23%

Cost of goods sold

6.1 m10.3 m9.6 m12.3 m14.4 m16.4 m21.8 m25.2 m31.4 m34 m

Gross profit

725.8 k1.3 m1.3 m2.7 m2.7 m2.7 m4.4 m4.8 m5.4 m5.5 m

Gross profit Margin, %

11%11%12%18%16%14%17%16%15%14%

Operating expense total

660.6 k967.6 k893.9 k2 m2 m2.1 m3.3 m3.8 m5 m5.4 m

EBITDA

68.4 k338.3 k396.6 k710.3 k724.2 k586.6 k1.1 m1.1 m667.6 k396.4 k

EBITDA margin, %

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

EBIT

65.1 k335.3 k393.9 k708.4 k716.3 k569.8 k1.1 m916.6 k437.8 k91.9 k

EBIT margin, %

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

Pre tax profit

67.8 k337.2 k393.9 k708.8 k716.1 k569.5 k1.1 m836.2 k241.4 k(145.5 k)

Income tax expense

(520 )(401 )(65.7 k)(197.8 k)(191.7 k)(123.1 k)(226.5 k)(35.3 k)(231.5 k)(145.5 k)

Net Income

67.2 k336.8 k328.3 k511 k524.3 k446.5 k830.7 k801 k10 k(291 k)

Balance Sheet

Annual

GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Cash

175.3 k786.3 k531.4 k1.6 m1.1 m1 m1.9 m1.3 m2.5 m2 m

Accounts Receivable

1.6 m2.4 m1.7 m2 m2.4 m2.7 m4.3 m6.7 m7.3 m9.1 m

Current Assets

2.1 m3.5 m2.5 m3.9 m3.7 m4 m6.7 m8.4 m10.5 m12.2 m

PP&E

5.7 k4 k3.7 k5.9 k28.9 k435 k765.6 k1.5 m3.8 m6.6 m

Goodwill

72.9 k115.6 k

Total Assets

2.1 m3.5 m2.5 m3.9 m3.7 m4.5 m7.4 m10 m14.5 m19 m

Accounts Payable

722.9 k950.8 k520.6 k872.5 k654.2 k850.6 k1.7 m1.7 m2.9 m3 m

Current Liabilities

1.3 m2.8 m2.4 m3.2 m2.7 m3.3 m5.5 m7.1 m10.3 m12.6 m

Non-Current Liabilities

1.2 m875.4 k96.7 k762.4 k2.2 m4.6 m

Total Liabilities

2.6 m3.7 m2.4 m3.2 m2.7 m3.3 m5.6 m7.8 m12.5 m17.2 m

Additional Paid-in Capital

100 100 100 100 100 100 100 100 100 100

Retained Earnings

67.2 k336.8 k328.3 k511 k294.4 k210.5 k629.7 k357.9 k(175 k)(291 k)

Total Equity

(509.5 k)(172.7 k)155.5 k666.5 k960.9 k1.2 m1.8 m2.2 m2 m1.8 m

Financial Leverage

-4.1 x-20.2 x16.1 x5.9 x3.8 x3.8 x4.1 x4.6 x7.3 x10.6 x

Cash Flow

Annual

GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

67.2 k336.8 k328.3 k511 k524.3 k446.5 k830.7 k801 k10 k(291 k)

Cash From Operating Activities

1.2 m(65.8 k)759.3 k1.7 m125.4 k2.6 m144.1 k

Dividends Paid

229.9 k235.9 k200.9 k443.1 k185 k

Cash From Financing Activities

(117.9 k)(469.7 k)(753.2 k)

Net Change in Cash

1.1 m(526.1 k)(48.9 k)1 m(680.9 k)1.1 m(1 m)

Income Taxes Paid

(226.5 k)(35.3 k)(231.5 k)

Ratios

GBPY, 2016

Revenue/Employee

831.1 k

Financial Leverage

10.6 x
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