£45.6 M

MJ Church Revenue FY, 2016
MJ Church Revenue growth (FY, 2015 - FY, 2016), %(5%)
MJ Church Gross profit (FY, 2016)8.1 M
MJ Church Gross profit margin (FY, 2016), %17.7%
MJ Church Net income (FY, 2016)1.1 M
MJ Church EBITDA (FY, 2016)4.1 M
MJ Church EBIT (FY, 2016)1.4 M
MJ Church Cash, 30-Sep-2016508.7 K

MJ Church Capital Structure

Summary Metrics

Founding Date

1974

MJ Church Financials

MJ Church Income Statement

Annual

GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

19.7 m27.3 m18.7 m16.5 m17.8 m17.8 m24.9 m30.8 m48.2 m45.6 m

Revenue growth, %

24%57%(5%)

Cost of goods sold

14.7 m22.6 m15.2 m13.2 m14.7 m14.6 m20.5 m24.6 m39.9 m37.6 m

Gross profit

5 m4.7 m3.5 m3.3 m3.1 m3.3 m4.4 m6.2 m8.3 m8.1 m

Gross profit Margin, %

25%17%19%20%17%18%18%20%17%18%

Operating expense total

3.5 m4.2 m3.5 m3.3 m2.7 m2.9 m3.6 m5.2 m5.8 m6.7 m

EBITDA

3.2 m2.7 m2.1 m2.2 m2.3 m2.1 m3.1 m5 m4.1 m

EBITDA margin, %

16%10%11%13%13%8%10%10%9%

EBIT

1.5 m579.5 k47.4 k75.3 k379.5 k366.9 k843.4 k1 m2.5 m1.4 m

EBIT margin, %

8%2%0%0%2%2%3%3%5%3%

Pre tax profit

1.4 m437.4 k19.2 k7.5 k274 k305.4 k783.2 k891.5 k2.3 m1.2 m

Income tax expense

(432.4 k)(71.7 k)(72.5 k)(67.5 k)(42.9 k)(24.6 k)(122 k)(208.5 k)(427.8 k)(134.3 k)

Net Income

943.9 k365.7 k(53.3 k)(60 k)231.1 k280.7 k661.2 k683 k1.9 m1.1 m

MJ Church Balance Sheet

Annual

GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Cash

345.9 k416.1 k402.6 k1.3 m1.7 m211.2 k216.2 k273.2 k974.7 k508.7 k

Accounts Receivable

2.6 m2 m1.6 m1.6 m2.3 m1.9 m3 m3.7 m3.5 m3.9 m

Inventories

450.3 k93.8 k82.7 k66 k97.2 k176.3 k154.1 k110.4 k121.7 k77.4 k

Current Assets

3.5 m4.8 m3.7 m3.7 m5.1 m3.6 m5.2 m7.5 m9.8 m7.4 m

PP&E

9 m9.8 m8.6 m6.6 m5.9 m6.9 m9.8 m10.4 m13.1 m15.3 m

Goodwill

234 k164.4 k14.8 k

Total Assets

12.4 m14.5 m12.3 m10.3 m11 m10.7 m15.3 m18.1 m23 m22.7 m

Accounts Payable

1.8 m3.5 m1.6 m1.7 m2.5 m2.4 m3.1 m5.3 m6.7 m6.6 m

Current Liabilities

3.8 m5 m3.1 m3.4 m4.5 m4 m6.7 m9.2 m12.4 m12.3 m

Non-Current Liabilities

2.3 m2.8 m2.9 m1.5 m877.5 k747.1 k2.3 m2.1 m2.2 m1.6 m

Total Debt

2.3 m2.8 m2.9 m1.5 m877.5 k710.7 k1.8 m1.8 m1.3 m645.6 k

Total Liabilities

6.1 m7.8 m6 m4.9 m5.4 m4.8 m9 m11.2 m14.6 m13.9 m

Additional Paid-in Capital

2 2 2 2 2 2 2 2 2 2

Retained Earnings

943.9 k365.7 k(353.3 k)(945 k)231.1 k280.7 k404.4 k569.5 k1.9 m730.1 k

Total Equity

6.3 m6.7 m6.4 m5.4 m5.6 m5.9 m6.3 m6.9 m8.4 m8.9 m

Debt to Equity Ratio

0.4 x0.4 x0.5 x0.3 x0.2 x0.1 x0.3 x0.3 x0.2 x0.1 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0 x

Financial Leverage

2 x2.2 x1.9 x1.9 x2 x1.8 x2.4 x2.6 x2.7 x2.6 x

MJ Church Cash Flow

Annual

GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

943.9 k365.7 k(53.3 k)(60 k)231.1 k280.7 k661.2 k683 k1.9 m1.1 m

Cash From Operating Activities

2.9 m3.1 m783.2 k2.7 m2.1 m545.9 k1.5 m2.5 m5.1 m4.8 m

Dividends Paid

300 k885 k256.7 k113.5 k45.5 k357.5 k

Cash From Financing Activities

(324.2 k)(368.2 k)485.9 k(362.2 k)(364.8 k)(152.5 k)1.1 m(55.4 k)(1.1 m)(2.3 m)

Net Change in Cash

(358.3 k)70.2 k(13.5 k)915.4 k411.5 k(2.2 m)(1.1 m)83.3 k1.2 m204.3 k

MJ Church Ratios

GBPY, 2016

Revenue/Employee

786.9 k

Debt/Equity

0.1 x

Financial Leverage

2.6 x
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