£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

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

Revenue growth, %

25%(15%)

Cost of goods sold

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

Gross profit

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

Gross profit Margin, %

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

Operating expense total

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

EBITDA

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

EBITDA margin, %

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

EBIT

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

EBIT margin, %

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

Pre tax profit

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

Income tax expense

(253.5 k)(36.2 k)(391.3 k)(543 k)(408 k)(61 k)(191.1 k)(153.1 k)(245.4 k)(6.2 k)59.2 k(130.8 k)(237.1 k)(258.8 k)(591.8 k)(57 k)(140 k)

Net Income

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

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

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

Accounts Receivable

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

Inventories

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

Current Assets

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

PP&E

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

Goodwill

(34.4 k)98.5 k

Total Assets

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

Accounts Payable

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

Current Liabilities

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

Non-Current Liabilities

475 1.7 k1.4 k5.7 k4.7 k557.5 k16 k57 k23 k1.6 m1.6 m1.5 m1.4 m1.6 m1.2 m1.1 m1.1 m967.7 k1.1 m816.5 k

Total Debt

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

Total Liabilities

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

Additional Paid-in Capital

1 k1 k1 k8 k9 k9 k20 k20 k20 k22 k22 k22 k22 k22 k22 k22 k22 k22 k22 k22 k22 k

Retained Earnings

499 k(3.5 k)725.3 k627 k(5 k)78 k66.7 k489.2 k609 k(1.6 m)380.3 k(55.9 k)416.5 k342.3 k324.8 k288.8 k(439.1 k)

Total Equity

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

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

Cash From Operating Activities

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

Dividends Paid

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

Cash From Financing Activities

1 k(90 k)642.6 k805 k

Net Change in Cash

147.9 k133.8 k180.2 k621 k356 k

Income Taxes Paid

(258.8 k)(591.8 k)(57 k)

Magdalene Ratios

GBPY, 2017

Revenue/Employee

109.1 k

Financial Leverage

3.3 x
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