£39.5 M

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

M&S Logistics Revenue

M&S Logistics revenue was £39.48 m in FY, 2016

Embed Graph

M&S Logistics Funding

Summary Metrics

Founding Date

1996

M&S Logistics Income Statement

Annual

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

Revenue

1.4 m2.3 m3 m2.3 m2.8 m2.4 m3.4 m6.3 m6.8 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

1.1 m1.9 m3 m2 m2.5 m2.3 m3 m5.4 m6.1 m10.3 m9.6 m12.3 m14.4 m16.4 m21.8 m25.2 m31.4 m34 m

Gross profit

319 k326.1 k32.4 k241.5 k279.8 k192.2 k404 k912.2 k725.8 k1.3 m1.3 m2.7 m2.7 m2.7 m4.4 m4.8 m5.4 m5.5 m

Gross profit Margin, %

22%14%1%11%10%8%12%15%11%11%12%18%16%14%17%16%15%14%

Operating expense total

359.1 k331.7 k386.5 k298.6 k246.7 k258.1 k368.3 k798.2 k660.6 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

(40.1 k)(5.6 k)(354.1 k)(57 k)33.2 k(65.9 k)35.7 k114 k65.1 k335.3 k393.9 k708.4 k716.3 k569.8 k1.1 m916.6 k437.8 k91.9 k

EBIT margin, %

(3%)0%(12%)(3%)1%(3%)1%2%1%3%4%5%4%3%4%3%1%0%

Pre tax profit

(45.2 k)(11.1 k)(359.9 k)(57.1 k)33.7 k(65 k)37.6 k115.8 k67.8 k337.2 k393.9 k708.8 k716.1 k569.5 k1.1 m836.2 k241.4 k(145.5 k)

Income tax expense

(301 )(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

(45.2 k)(11.1 k)(359.9 k)(57.1 k)33.7 k(65 k)37.6 k115.5 k67.2 k336.8 k328.3 k511 k524.3 k446.5 k830.7 k801 k10 k(291 k)

M&S Logistics Balance Sheet

Annual

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

Cash

77.9 k29.6 k109.7 k94.4 k65.8 k97.9 k238.4 k531.6 k175.3 k786.3 k531.4 k1.6 m1.1 m1 m1.9 m1.3 m2.5 m2 m

Accounts Receivable

388.6 k552.7 k768.7 k268.9 k525.3 k352.2 k436 k821.6 k1.6 m2.4 m1.7 m2 m2.4 m2.7 m4.3 m6.7 m7.3 m9.1 m

Current Assets

616.6 k1.1 m1.2 m598.1 k858 k546.3 k727.4 k1.5 m2.1 m3.5 m2.5 m3.9 m3.7 m4 m6.7 m8.4 m10.5 m12.2 m

PP&E

15.6 k11.8 k5.9 k4.7 k3.4 k2.5 k4 k7 k5.7 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

632.2 k1.1 m1.2 m602.8 k861.5 k548.7 k731.5 k1.5 m2.1 m3.5 m2.5 m3.9 m3.7 m4.5 m7.4 m10 m14.5 m19 m

Accounts Payable

66.1 k198.1 k638.5 k263.1 k330.5 k300.7 k325.7 k655.7 k722.9 k950.8 k520.6 k872.5 k654.2 k850.6 k1.7 m1.7 m2.9 m3 m

Current Liabilities

552.2 k1.2 m1.2 m668.7 k695.9 k520.6 k611.7 k1 m1.3 m2.8 m2.4 m3.2 m2.7 m3.3 m5.5 m7.1 m10.3 m12.6 m

Non-Current Liabilities

125 k5.2 k645.5 k632.8 k830.6 k758.1 k812.1 k1 m1.2 m875.4 k96.7 k762.4 k2.2 m4.6 m

Total Debt

52.3 k

Total Liabilities

677.2 k1.2 m1.9 m1.3 m1.5 m1.3 m1.4 m2.1 m2.6 m3.7 m2.4 m3.2 m2.7 m3.3 m5.6 m7.8 m12.5 m17.2 m

Additional Paid-in Capital

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

Retained Earnings

(45.2 k)(11.1 k)(359.9 k)(57.1 k)33.7 k(65 k)37.6 k115.5 k67.2 k336.8 k328.3 k511 k294.4 k210.5 k629.7 k357.9 k(175 k)(291 k)

Total Equity

(45.1 k)(56.2 k)(641.5 k)(698.7 k)(665 k)(729.9 k)(692.3 k)(576.8 k)(509.5 k)(172.7 k)155.5 k666.5 k960.9 k1.2 m1.8 m2.2 m2 m1.8 m

Debt to Equity Ratio

-0.1 x

Debt to Assets Ratio

0.1 x

Financial Leverage

-14 x-20.1 x-1.9 x-0.9 x-1.3 x-0.8 x-1.1 x-2.6 x-4.1 x-20.2 x16.1 x5.9 x3.8 x3.8 x4.1 x4.6 x7.3 x10.6 x

M&S Logistics Cash Flow

Annual

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

Net Income

(45.2 k)(11.1 k)(359.9 k)(57.1 k)33.7 k(65 k)37.6 k115.5 k67.2 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)

M&S Logistics Ratios

GBPY, 2016

Revenue/Employee

831.1 k

Financial Leverage

10.6 x
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