Mama Bear's Day Nursery stock price, funding rounds, valuation and financials

Mama Bear's Day Nursery annual revenue was £9.68 m in FY 2018

£9.7 M

Mama Bear's Day Nursery Revenue FY, 2018
Mama Bear's Day Nursery Gross profit (FY, 2018)5 M
Mama Bear's Day Nursery Gross profit margin (FY, 2018), %51.5%
Mama Bear's Day Nursery Net income (FY, 2018)333.6 K
Mama Bear's Day Nursery EBITDA (FY, 2018)698.9 K
Mama Bear's Day Nursery EBIT (FY, 2018)434.3 K
Mama Bear's Day Nursery Cash, 31-Dec-2018350.6 K
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Mama Bear's Day Nursery Revenue

Mama Bear's Day Nursery revenue was £9.68 m in FY, 2018

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Mama Bear's Day Nursery Funding

Mama Bear's Day Nursery Income Statement

Annual

GBPFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

5.1m6.8m7.5m8.2m8.6m9.2m9.7m

Revenue growth, %

9%10%

Cost of goods sold

2.7m3.6m3.7m4.2m4.4m4.7m4.7m

Gross profit

2.4m3.2m3.8m4.1m4.2m4.5m5.0m

Gross profit Margin, %

47%47%50%49%49%49%51%

Operating expense total

2.3m3.3m3.6m4.2m4.3m4.4m4.5m

EBITDA

276.1k94.2k301.7k89.0k136.2k289.7k698.9k

EBITDA margin, %

5%1%4%1%2%3%7%

EBIT

100.3k(72.0k)121.2k(145.9k)(125.2k)81.4k434.3k

EBIT margin, %

2%(1%)2%(2%)(1%)1%4%

Pre tax profit

42.8k(282.4k)232.6k(170.8k)(136.4k)89.9k429.0k

Income tax expense

(5.6k)18.9k(53.4k)12.3k(822.0)(10.1k)(95.4k)

Net Income

37.3k(263.5k)179.2k(158.5k)(137.2k)79.8k333.6k

Mama Bear's Day Nursery Balance Sheet

Annual

GBPFY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

176.9k23.3k13.6k17.7k16.9k18.1k3.9k20.2k7.0k383.3k186.5k397.7k38.8k12.0k433.3k350.6k

Accounts Receivable

31.5k165.9k158.9k181.3k145.0k121.0k247.1k154.5k172.5k266.4k285.7k222.6k91.7k

Inventories

14.6k14.6k14.6k14.6k14.6k14.6k14.6k

Current Assets

204.3k32.8k37.3k65.0k182.8k177.0k185.2k165.2k410.4k1.1m861.1k1.3m761.3k665.8k936.0k816.0k

PP&E

522.5k853.0k934.9k939.7k1.3m2.1m2.6m2.9m2.8m382.6k1.5m1.5m1.9m1.9m1.9m1.8m

Goodwill

380.0k358.6k381.5k

Total Assets

726.8k885.8k972.2k1.0m1.5m2.3m2.8m3.1m3.2m1.9m2.7m3.2m3.0m2.9m3.2m2.9m

Accounts Payable

345.4k493.9k587.0k989.2k1.2m112.7k118.4k309.5k224.1k290.3k125.2k168.2k235.3k

Current Liabilities

264.4k300.3k347.8k345.4k493.9k587.0k989.2k1.2m877.0k1.8m2.3m2.3m2.4m3.0m3.2m2.6m

Non-Current Liabilities

462.4k584.7k606.7k659.2k983.1k1.7m1.9m1.7m2.1m47.5k372.9k626.6k568.7k183.3k222.2k161.2k

Total Debt

41.6k7.8k175.7k70.0k74.5k222.3k484.2k474.0k65.0k

Total Liabilities

726.8k885.0k954.6k1.0m1.5m2.3m2.9m2.9m3.0m1.8m2.7m2.9m3.0m3.2m3.4m2.8m

Common Stock

2.02.02.02.02.02.02.02.02.02.02.02.02.02.02.02.0

Retained Earnings

(161.2k)18.0k(140.5k)(277.7k)(197.9k)135.7k

Total Equity

2.0839.017.7k95.01.4k21.4k(33.3k)216.3k272.5k105.5k59.6k224.5k38.4k(277.7k)(197.9k)135.7k

Debt to Equity Ratio

49.6 x0.4 x0.6 x0.7 x1.3 x1 x12.6 x-1.7 x-0.3 x

Debt to Assets Ratio

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

Financial Leverage

363.4 k x1.1 k x55.1 x10.6 k x1 k x108.5 x-85.1 x14.3 x11.9 x18.2 x45.5 x14.1 x78.6 x-10.6 x-16 x21.3 x

Mama Bear's Day Nursery Cash Flow

Annual

GBPFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

37.3k(263.5k)179.2k(158.5k)(137.2k)79.8k333.6k

Cash From Operating Activities

916.4k759.9k(17.2k)14.4k

Dividends Paid

44.0k

Cash From Financing Activities

(2.2m)583.0k246.5k(11.0k)

Net Change in Cash

348.4k(201.2k)99.2k(613.5k)

Income Taxes Paid

18.9k(53.4k)12.3k

Mama Bear's Day Nursery Ratios

GBPFY, 2003

Financial Leverage

363.4 k x