Founding Date | 1996 |
GBP | |
---|---|
Revenue (FY, 2017) | 22.3 m |
Gross profit (FY, 2017) | 3.4 m |
Gross profit margin (FY, 2017), % | 15.5% |
Net income (FY, 2017) | 779.6 k |
EBITDA (FY, 2017) | 1.1 m |
EBIT (FY, 2017) | 982.9 k |
Cash (31-Mar-2017) | 286.5 k |
GBP | FY, 2008 | FY, 2009 | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 13.1 m | 14.4 m | 17.5 m | 15.7 m | 19 m | 22.4 m | 26.6 m | 33.3 m | 28.2 m | 22.3 m |
Revenue growth, % | 25% | (15%) | ||||||||
Cost of goods sold | 9.4 m | 10.2 m | 12.6 m | 12.8 m | 15.6 m | 19 m | 22.9 m | 28.2 m | 24.8 m | 18.9 m |
Gross profit | 3.7 m | 4.2 m | 4.9 m | 2.9 m | 3.4 m | 3.4 m | 3.7 m | 5.1 m | 3.4 m | 3.4 m |
GBP | FY, 2008 | FY, 2009 | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|---|---|---|---|---|
Cash | 1.2 k | 169 k | 186.1 k | 409.9 k | 253.1 k | 164.8 k | 1.1 m | 1.9 m | 635.6 k | 286.5 k |
Accounts Receivable | 2.5 m | 3.9 m | 3 m | 3.9 m | 3.3 m | 3.1 m | 3.3 m | 3.6 m | 2.5 m | 4.7 m |
Inventories | 39.9 k | 304.9 k | 278.3 k | 347.8 k | 486.6 k | 416.8 k | 430.6 k | 599.2 k | 754.7 k | 309.1 k |
Current Assets | 5.9 m | 8 m | 5.2 m | 6.4 m | 6.1 m | 6.9 m | 8.5 m | 11.7 m | 8.6 m | 7.2 m |
GBP | Y, 2017 |
---|---|
Revenue/Employee | 109.1 k |
Financial Leverage | 3.3 x |