£61.2 M

M&S Logistics Revenue FY, 2017
M&S Logistics Gross profit (FY, 2017)9 M
M&S Logistics Gross profit margin (FY, 2017), %14.7%
M&S Logistics Net income (FY, 2017)1.3 M
M&S Logistics EBITDA (FY, 2017)3 M
M&S Logistics EBIT (FY, 2017)2.4 M
M&S Logistics Cash, 31-Dec-20174.8 M

M&S Logistics Revenue

M&S Logistics revenue was £61.21 m in FY, 2017

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, 2016FY, 2017

Revenue

1.4m2.3m3.0m2.3m2.8m2.4m3.4m6.3m6.8m11.6m10.9m15.0m17.1m19.1m26.2m30.0m36.8m39.5m61.2m

Revenue growth, %

15%23%

Cost of goods sold

1.1m1.9m3.0m2.0m2.5m2.3m3.0m5.4m6.1m10.3m9.6m12.3m14.4m16.4m21.8m25.2m31.4m34.0m52.2m

Gross profit

319.0k326.1k32.4k241.5k279.8k192.2k404.0k912.2k725.8k1.3m1.3m2.7m2.7m2.7m4.4m4.8m5.4m5.5m9.0m

Gross profit Margin, %

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

Operating expense total

359.1k331.7k386.5k298.6k246.7k258.1k368.3k798.2k660.6k967.6k893.9k2.0m2.0m2.1m3.3m3.8m5.0m5.4m6.6m

EBITDA

68.4k338.3k396.6k710.3k724.2k586.6k1.1m1.1m667.6k396.4k3.0m

EBITDA margin, %

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

EBIT

(40.1k)(5.6k)(354.1k)(57.0k)33.2k(65.9k)35.7k114.0k65.1k335.3k393.9k708.4k716.3k569.8k1.1m916.6k437.8k91.9k2.4m

EBIT margin, %

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

Pre tax profit

(45.2k)(11.1k)(359.9k)(57.1k)33.7k(65.0k)37.6k115.8k67.8k337.2k393.9k708.8k716.1k569.5k1.1m836.2k241.4k(145.5k)1.7m

Income tax expense

(301.0)(520.0)(401.0)(65.7k)(197.8k)(191.7k)(123.1k)(226.5k)(35.2k)(231.5k)(145.5k)(418.8k)

Net Income

(45.2k)(11.1k)(359.9k)(57.1k)33.7k(65.0k)37.6k115.5k67.2k336.8k328.3k511.0k524.3k446.5k830.7k801.0k10.0k(291.0k)1.3m

M&S Logistics Balance Sheet

Annual

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

Cash

77.9k29.6k109.7k94.4k65.8k97.9k238.4k531.6k175.3k786.3k531.4k1.6m1.1m1.0m1.9m1.3m2.5m2.0m4.8m

Accounts Receivable

388.6k552.7k768.7k268.9k525.3k352.2k436.0k821.6k1.6m2.4m1.7m2.0m2.4m2.7m4.3m6.7m7.3m9.1m12.8m

Current Assets

616.6k1.1m1.2m598.1k858.0k546.3k727.4k1.5m2.1m3.5m2.5m3.9m3.7m4.0m6.7m8.4m10.5m12.2m20.0m

PP&E

15.6k11.8k5.9k4.7k3.4k2.5k4.0k7.0k5.7k4.0k3.7k5.9k28.9k435.0k765.6k1.5m3.8m6.6m12.4m

Goodwill

72.9k115.6k

Total Assets

632.2k1.1m1.2m602.8k861.5k548.7k731.5k1.5m2.1m3.5m2.5m3.9m3.7m4.5m7.4m10.0m14.5m19.0m32.6m

Accounts Payable

66.1k198.1k638.5k263.1k330.5k300.7k325.7k655.7k722.9k950.8k520.6k872.5k654.2k850.6k1.7m1.7m2.9m3.0m6.0m

Current Liabilities

552.2k1.2m1.2m668.7k695.9k520.6k611.7k1.0m1.3m2.8m2.4m3.2m2.7m3.3m5.5m7.1m10.3m12.6m22.3m

Non-Current Liabilities

125.0k5.2k645.5k632.8k830.6k758.1k812.1k1.0m1.2m875.4k96.7k762.4k2.2m4.6m7.5m

Total Debt

52.3k

Total Liabilities

677.2k1.2m1.9m1.3m1.5m1.3m1.4m2.1m2.6m3.7m2.4m3.2m2.7m3.3m5.6m7.8m12.5m17.2m29.8m

Additional Paid-in Capital

100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Retained Earnings

(45.2k)(11.1k)(359.9k)(57.1k)33.7k(65.0k)37.6k115.5k67.2k336.8k328.3k511.0k294.4k210.5k629.7k357.9k(175.0k)(291.0k)1.1m

Total Equity

(45.1k)(56.2k)(641.5k)(698.7k)(665.0k)(729.9k)(692.3k)(576.8k)(509.5k)(172.7k)155.5k666.5k960.9k1.2m1.8m2.2m2.0m1.8m2.8m

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 x11.8 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, 2016FY, 2017

Net Income

(45.2k)(11.1k)(359.9k)(57.1k)33.7k(65.0k)37.6k115.5k67.2k336.8k328.3k511.0k524.3k446.5k830.7k801.0k10.0k(291.0k)1.3m

Cash From Operating Activities

1.2m(65.8k)759.3k1.7m125.4k2.6m144.1k6.8m

Dividends Paid

229.9k235.9k200.9k443.1k185.0k165.0k

Cash From Financing Activities

(117.9k)(469.7k)(753.2k)(1.4m)

Net Change in Cash

1.1m(526.1k)(48.9k)1.0m(680.9k)1.1m(1.0m)4.4m

Income Taxes Paid

(226.5k)(35.2k)(231.5k)

M&S Logistics Ratios

GBPY, 2017

Revenue/Employee

792.1k

Financial Leverage

11.8 x
Report incorrect company information