Magdalene Financials

£22.3 M

Revenue FY, 2017
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-2017286.5 K

Capital Structure

Summary Metrics

Founding Date

1996

Revenue/Financials

Income Statement

Annual

GBPFY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

13.1 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

9.4 m10.2 m12.6 m12.8 m15.6 m19 m22.9 m28.2 m24.8 m18.9 m

Gross profit

3.7 m4.2 m4.9 m2.9 m3.4 m3.4 m3.7 m5.1 m3.4 m3.4 m

Gross profit Margin, %

28%29%28%18%18%15%14%15%12%15%

Operating expense total

3 m3.3 m4.6 m2.7 m2.8 m2.3 m2.3 m2.1 m2.9 m2.5 m

EBITDA

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

EBITDA margin, %

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

EBIT

740.9 k878.3 k306 k208.6 k576.1 k1.2 m1.4 m3 m463.3 k982.9 k

EBIT margin, %

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

Pre tax profit

642.3 k854.5 k338.1 k690.9 k521.9 k1.1 m1.3 m3 m345.8 k919.6 k

Income tax expense

(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

489.2 k609 k331.9 k750.1 k391.1 k857.6 k1.1 m2.4 m288.8 k779.6 k

Balance Sheet

Annual

GBPFY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

1.2 k169 k186.1 k409.9 k253.1 k164.8 k1.1 m1.9 m635.6 k286.5 k

Accounts Receivable

2.5 m3.9 m3 m3.9 m3.3 m3.1 m3.3 m3.6 m2.5 m4.7 m

Inventories

39.9 k304.9 k278.3 k347.8 k486.6 k416.8 k430.6 k599.2 k754.7 k309.1 k

Current Assets

5.9 m8 m5.2 m6.4 m6.1 m6.9 m8.5 m11.7 m8.6 m7.2 m

PP&E

2 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

7.9 m10.2 m7.8 m8.3 m8.1 m8.9 m10.5 m13.5 m10.5 m9.2 m

Accounts Payable

985.1 k1.6 m1.5 m1.9 m1.9 m2.4 m3.8 m4.5 m3.4 m3.1 m

Current Liabilities

3.8 m5.5 m4.9 m4.8 m5 m5.4 m6.8 m9.7 m6.2 m5.6 m

Non-Current Liabilities

1.6 m1.5 m1.4 m1.6 m1.2 m1.1 m1.1 m967.7 k1.1 m816.5 k

Total Debt

481.1 k754.6 k1.1 m1.3 m986.5 k768.8 k88.4 k90.2 k92.1 k96 k

Total Liabilities

5.4 m7 m6.3 m6.4 m6.2 m6.6 m7.8 m10.6 m7.3 m6.5 m

Additional Paid-in Capital

22 k22 k22 k22 k22 k22 k22 k22 k22 k22 k

Retained Earnings

489.2 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

2.5 m3.2 m1.6 m1.9 m1.9 m2.3 m2.6 m2.9 m3.2 m2.8 m

Debt to Equity Ratio

0.2 x0.2 x0.7 x0.7 x0.5 x0.3 x0 x0 x0 x0 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0.2 x0.1 x0.1 x0 x0 x0 x0 x

Financial Leverage

3.1 x3.2 x5 x4.3 x4.3 x3.9 x4 x4.7 x3.3 x3.3 x

Cash Flow

Annual

GBPFY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

489.2 k609 k331.9 k750.1 k391.1 k857.6 k1.1 m2.4 m288.8 k779.6 k

Dividends Paid

1.9 m369.8 k447 k441.1 k726.2 k2 m1.2 m

Income Taxes Paid

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

Ratios

GBPY, 2017

Revenue/Employee

109.1 k

Financial Leverage

3.3 x
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