Manorview Hotels & Leisure Group Financials

£13.9 M

Revenue FY, 2017
Gross profit (FY, 2017)10.6 M
Gross profit margin (FY, 2017), %76.5%
Net income (FY, 2017)2.5 M
EBITDA (FY, 2017)2.4 M
EBIT (FY, 2017)1.5 M
Cash, 31-Mar-2017136.5 K

Capital Structure

Summary Metrics

Founding Date

2007

Revenue/Financials

Income Statement

Annual

GBPFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

3.1 m4.4 m6.6 m8.1 m9.5 m10.9 m13.9 m

Revenue growth, %

17%15%

Cost of goods sold

2 m2.4 m2.6 m3.3 m

Gross profit

6.1 m7.1 m8.4 m10.6 m

Gross profit Margin, %

75%75%76%77%

Operating expense total

2.7 m3.7 m5.3 m5.1 m5.7 m7.1 m9.2 m

EBITDA

616.8 k998.4 k1.7 m1.6 m2 m2.4 m

EBITDA margin, %

20%22%26%20%21%17%

EBIT

410.8 k758.3 k1.3 m1.1 m1.4 m1.3 m1.5 m

EBIT margin, %

13%17%20%13%15%11%10%

Pre tax profit

314.3 k503.5 k964.4 k889.4 k1 m1.2 m1.1 m

Income tax expense

(739 )739 (653.2 k)(295.4 k)(622.9 k)(447 k)1.4 m

Net Income

313.5 k504.2 k311.1 k594 k414.7 k733.7 k2.5 m

Balance Sheet

Annual

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

Cash

11.4 k2.1 k10.4 k69 k109.3 k272.8 k357.6 k194.8 k114.2 k136.5 k

Accounts Receivable

138.4 k158.2 k192.6 k9.6 k39.2 k43.4 k80.3 k86.4 k148.4 k13.1 k

Inventories

17.5 k17.5 k16 k43.1 k47.9 k64 k83.9 k96.1 k107 k104.4 k

Current Assets

167.3 k177.8 k219 k281.4 k275.2 k544.7 k999.7 k1.2 m966.7 k1.5 m

PP&E

881.7 k1.9 m4.3 m5 m9.4 m9.6 m14.7 m18.6 m23.6 m28.6 m

Goodwill

260 k175 k100 k

Total Assets

1 m2.2 m4.6 m5.4 m9.9 m10.3 m16 m20 m24.6 m30.2 m

Accounts Payable

395.5 k608.1 k1.5 m394.1 k368.6 k484.8 k668.3 k1.1 m1.4 m996.7 k

Current Liabilities

395.5 k608.1 k1.5 m694.2 k1.5 m1.4 m1.8 m2.3 m3.3 m3.4 m

Non-Current Liabilities

473.7 k1.4 m1.5 m2.9 m3.2 m4.1 m6.5 m11.8 m14 m13.5 m

Total Debt

90.7 k748 k167.5 k371.3 k498.9 k1.1 m1.2 m

Total Liabilities

869.2 k2.1 m3 m3.6 m4.7 m5.5 m8.4 m14.1 m17.2 m16.9 m

Additional Paid-in Capital

100 200 200 200 200 200 200 200 200 99 k

Retained Earnings

207.3 k391.2 k178.7 k460.5 k271.9 k505.1 k2.4 m

Total Equity

179.8 k101.5 k1.6 m1.8 m5.2 m4.8 m7.6 m6 m7.4 m13.3 m

Debt to Equity Ratio

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

Debt to Assets Ratio

0 x0.1 x0 x0 x0 x0 x0 x

Financial Leverage

5.8 x21.2 x2.8 x3 x1.9 x2.1 x2.1 x3.4 x3.3 x2.3 x

Cash Flow

Annual

GBPFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

313.5 k504.2 k311.1 k594 k414.7 k733.7 k2.5 m

Cash From Operating Activities

720.4 k1.2 m1.9 m1.6 m2 m2.4 m1.4 m

Dividends Paid

106.2 k113 k132.4 k133.5 k142.8 k

Cash From Financing Activities

1.6 m431.8 k467.5 k2.4 m2.8 m2.5 m741.7 k

Net Change in Cash

1.2 m(540.3 k)728.1 k111.7 k(199.4 k)(537.2 k)480 k

Income Taxes Paid

(295.4 k)(622.9 k)(566.1 k)

Ratios

GBPY, 2017

Revenue/Employee

46.3 k

Debt/Equity

0.1 x

Financial Leverage

2.3 x
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