McLellan and Partners stock price, funding rounds, valuation and financials

McLellan and Partners annual revenue was £5.37 m in FY 2017

£5.4 M

McLellan and Partners Revenue FY, 2017
McLellan and Partners Gross profit (FY, 2017)993.2 K
McLellan and Partners Gross profit margin (FY, 2017), %18.5%
McLellan and Partners Net income (FY, 2017)-348.3 K
McLellan and Partners EBIT (FY, 2017)-424.8 K
McLellan and Partners Cash, 02-Jul-201778.2 K

McLellan and Partners Revenue

McLellan and Partners revenue was £5.37 m in FY, 2017

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McLellan and Partners Funding

Summary Metrics

Founding Date

1986

McLellan and Partners Income Statement

Annual

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

Revenue

5.8m4.7m5.3m5.6m5.4m

Cost of goods sold

5.0m3.4m3.8m4.3m4.4m

Gross profit

810.4k1.3m1.4m1.3m993.2k

Gross profit Margin, %

14%27%27%23%18%

Depreciation and amortization

95.3k75.2k80.7k90.0k89.3k

EBIT

(804.8k)(247.7k)(21.4k)(107.1k)(424.8k)

EBIT margin, %

(14%)(5%)0%(2%)(8%)

Interest income

157.036.02.01.0

Pre tax profit

(804.6k)(247.7k)(21.4k)(107.1k)(424.8k)

Income tax expense

(203.0k)(36.6k)29.7k(49.9k)(76.5k)

Net Income

(601.6k)(211.1k)(51.1k)(57.2k)(348.3k)

McLellan and Partners Balance Sheet

Annual

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

Cash

489.5k464.9k64.5k565.1k78.2k

Accounts Receivable

2.0m2.3m2.9m2.8m2.9m

Current Assets

2.9m3.0m3.4m3.6m3.3m

PP&E

145.5k69.6k344.7k266.8k230.9k

Total Assets

3.0m3.1m3.7m3.9m3.5m

Accounts Payable

184.7k270.0k201.1k262.1k279.1k

Short-term debt

112.2k170.3k544.7k360.0k576.0k

Current Liabilities

476.0k712.4k1.2m1.4m1.3m

Non-Current Liabilities

550.0k597.0k876.7k849.8k964.4k

Total Debt

112.2k170.3k544.7k360.0k576.0k

Total Liabilities

1.0m1.3m2.0m2.3m2.2m

Common Stock

50.0k50.0k50.0k50.0k50.0k

Retained Earnings

1.9m1.7m1.6m1.6m1.2m

Total Equity

2.0m1.8m1.7m1.6m1.3m

Financial Leverage

1.5 x1.7 x2.2 x2.4 x2.8 x

McLellan and Partners Ratios

GBPY, 2017

Financial Leverage

2.8 x