£22.3 M

Magdalene Revenue FY, 2017
Magdalene Gross profit (FY, 2017)3.4 M
Magdalene Gross profit margin (FY, 2017), %15.5%
Magdalene Net income (FY, 2017)779.6 K
Magdalene EBITDA (FY, 2017)1.1 M
Magdalene EBIT (FY, 2017)982.9 K
Magdalene Cash, 31-Mar-2017286.5 K

Magdalene Funding

Summary Metrics

Founding Date

1996

Magdalene Income Statement

Annual

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

Revenue

16.2m17.2m13.5m14.0m13.1m14.4m17.5m15.7m19.0m22.4m26.6m33.3m28.2m22.3m

Revenue growth, %

25%(15%)

Cost of goods sold

6.9m7.6m5.8m10.0m9.4m10.2m12.6m12.8m15.6m19.0m22.9m28.2m24.8m18.9m

Gross profit

9.2m9.6m7.8m4.0m3.7m4.2m4.9m2.9m3.4m3.4m3.7m5.1m3.4m3.4m

Gross profit Margin, %

57%56%57%29%28%29%28%18%18%15%14%15%12%15%

Operating expense total

702.5k870.1k3.0m7.7m8.7m7.6m3.3m3.0m3.3m4.6m2.7m2.8m2.3m2.3m2.1m2.9m2.5m

EBITDA

885.5k871.2k1.0m436.8k362.2k768.3k1.4m1.7m3.3m606.4k1.1m

EBITDA margin, %

6%7%7%3%2%4%6%6%10%2%5%

EBIT

829.6k103.9k1.2m1.5m889.0k150.0k735.1k740.9k878.3k306.0k208.6k576.1k1.2m1.4m3.0m463.3k982.9k

EBIT margin, %

9%5%1%5%6%6%2%1%3%5%5%9%2%4%

Pre tax profit

842.5k122.8k1.1m1.9m904.0k139.0k957.9k642.3k854.5k338.1k690.9k521.9k1.1m1.3m3.0m345.8k919.6k

Income tax expense

(253.5k)(36.2k)(391.3k)(543.0k)(408.0k)(61.0k)(191.1k)(153.1k)(245.4k)(6.2k)59.2k(130.8k)(237.1k)(258.8k)(591.8k)(57.0k)(140.0k)

Net Income

589.0k86.5k725.3k1.3m496.0k78.0k766.7k489.2k609.0k331.9k750.1k391.1k857.6k1.1m2.4m288.8k779.6k

Magdalene Balance Sheet

Annual

GBPFY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

8.9k48.4k57.8k44.4k293.9k399.9k480.8k108.0k179.0k1.0k1.0m1.2k169.0k186.1k409.9k253.1k164.8k1.1m1.9m635.6k286.5k

Accounts Receivable

1.5m765.6k1.7m1.8m2.0m2.4m1.5m2.5m3.9m3.0m3.9m3.3m3.1m3.3m3.6m2.5m4.7m

Inventories

14.4k23.2k26.6k59.4k80.6k86.7k124.0k35.0k61.0k86.2k39.9k304.9k278.3k347.8k486.6k416.8k430.6k599.2k754.7k309.1k

Current Assets

126.7k185.2k329.1k1.2m1.9m1.3m2.7m3.0m2.9m4.6m4.8m5.9m8.0m5.2m6.4m6.1m6.9m8.5m11.7m8.6m7.2m

PP&E

18.8k52.2k134.8k124.8k160.2k280.9k1.2m2.2m2.1m2.0m2.0m2.0m2.2m2.1m2.1m2.1m2.0m1.9m1.8m1.8m1.7m

Goodwill

(34.4k)98.5k

Total Assets

145.5k237.4k464.0k1.3m2.1m1.6m3.9m5.2m5.0m6.6m6.9m7.9m10.2m7.8m8.3m8.1m8.9m10.5m13.5m10.5m9.2m

Accounts Payable

695.6k458.4k733.7k868.0k906.0k1.4m788.3k985.1k1.6m1.5m1.9m1.9m2.4m3.8m4.5m3.4m3.1m

Current Liabilities

126.8k153.0k352.9k1.2m1.4m936.4k2.0m3.4m3.1m4.6m3.2m3.8m5.5m4.9m4.8m5.0m5.4m6.8m9.7m6.2m5.6m

Non-Current Liabilities

475.01.7k1.4k5.7k4.7k557.5k16.0k57.0k23.0k1.6m1.6m1.5m1.4m1.6m1.2m1.1m1.1m967.7k1.1m816.5k

Total Debt

44.4k145.9k118.2k112.5k465.0k179.0k925.0k481.1k754.6k1.1m1.3m986.5k768.8k88.4k90.2k92.1k96.0k

Total Liabilities

126.8k153.4k354.6k1.2m1.4m941.1k2.6m3.4m3.2m4.7m4.8m5.4m7.0m6.3m6.4m6.2m6.6m7.8m10.6m7.3m6.5m

Additional Paid-in Capital

1.0k1.0k1.0k8.0k9.0k9.0k20.0k20.0k20.0k22.0k22.0k22.0k22.0k22.0k22.0k22.0k22.0k22.0k22.0k22.0k22.0k

Retained Earnings

499.0k(3.5k)725.3k627.0k(5.0k)78.0k66.7k489.2k609.0k(1.6m)380.3k(55.9k)416.5k342.3k324.8k288.8k(439.1k)

Total Equity

18.7k84.0k109.4k121.0k621.0k617.6k1.3m1.8m1.9m2.0m2.1m2.5m3.2m1.6m1.9m1.9m2.3m2.6m2.9m3.2m2.8m

Debt to Equity Ratio

0.4 x0.2 x0.2 x0.1 x0.3 x0.1 x0.5 x0.2 x0.2 x0.7 x0.7 x0.5 x0.3 x0 x0 x0 x0 x

Debt to Assets Ratio

0 x0.1 x0.1 x0 x0.1 x0 x0.1 x0.1 x0.1 x0.1 x0.2 x0.1 x0.1 x0 x0 x0 x0 x

Financial Leverage

7.8 x2.8 x4.2 x11 x3.3 x2.5 x2.9 x2.8 x2.7 x3.3 x3.3 x3.1 x3.2 x5 x4.3 x4.3 x3.9 x4 x4.7 x3.3 x3.3 x

Magdalene Cash Flow

Annual

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

Net Income

589.0k86.5k725.3k1.3m496.0k78.0k766.7k489.2k609.0k331.9k750.1k391.1k857.6k1.1m2.4m288.8k779.6k

Cash From Operating Activities

363.8k651.3k660.4k2.3m1.7m

Dividends Paid

90.0k90.0k700.0k500.0k700.0k1.9m369.8k447.0k441.1k726.2k2.0m1.2m

Cash From Financing Activities

1.0k(90.0k)642.6k805.0k

Net Change in Cash

147.9k133.8k180.2k621.0k356.0k

Income Taxes Paid

(258.8k)(591.8k)(57.0k)

Magdalene Ratios

GBPY, 2017

Revenue/Employee

109.1k

Financial Leverage

3.3 x
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