Mobica Financials

£47.9 M

Revenue FY, 2016
Revenue growth (FY, 2015 - FY, 2016), %24%
Gross profit (FY, 2016)23.8 M
Gross profit margin (FY, 2016), %49.7%
Net income (FY, 2016)12 M
EBITDA (FY, 2016)13 M
EBIT (FY, 2016)12.9 M
Cash, 31-Dec-201611.3 M

Capital Structure

Summary Metrics

Founding Date

2004

Revenue/Financials

Income Statement

Annual

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

Revenue

6.7 m7.3 m11 m13.3 m21.4 m28.9 m38.5 m47.9 m

Revenue growth, %

35%33%24%

Cost of goods sold

3.6 m3.8 m5.4 m7.4 m11 m15.6 m17.9 m24.1 m

Gross profit

3.1 m3.5 m5.6 m5.9 m10.4 m13.3 m20.7 m23.8 m

Gross profit Margin, %

47%48%51%44%49%46%54%50%

Operating expense total

2 m2.2 m3.7 m4.4 m6.6 m8.2 m10.4 m10.9 m

EBITDA

1.2 m1.3 m2 m1.7 m3.9 m5.3 m10.4 m13 m

EBITDA margin, %

17%18%18%12%18%18%27%27%

EBIT

1.1 m1.3 m1.9 m1.5 m3.9 m5 m10.3 m12.9 m

EBIT margin, %

17%18%18%11%18%17%27%27%

Pre tax profit

1.1 m1.3 m1.9 m1.5 m3.9 m5 m10.3 m12.9 m

Income tax expense

(309.7 k)(245.9 k)180 k7.5 k(412 k)(598.3 k)(2.1 m)(903.8 k)

Net Income

808.7 k1 m2.1 m1.5 m3.5 m4.4 m8.2 m12 m

Balance Sheet

Annual

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

Cash

281.3 k320 k653.5 k284.3 k1.4 m2.2 m2.1 m2.4 m5.1 m11.3 m

Accounts Receivable

584.7 k865.3 k1 m1.3 m1.8 m2 m3.3 m6.2 m8.9 m10 m

Inventories

18.1 k13.6 k5.8 k16.8 k41.1 k

Current Assets

866 k1.3 m1.7 m1.7 m3.3 m4.6 m6.5 m9.5 m15 m23.7 m

PP&E

67.6 k65.9 k100.2 k118 k123.3 k253.5 k308.1 k146.6 k242.5 k302.1 k

Goodwill

79.3 k58.2 k66.3 k

Total Assets

933.6 k1.3 m1.8 m1.9 m3.5 m4.8 m6.8 m9.7 m15.3 m24.1 m

Accounts Payable

235.8 k379.1 k100.3 k218.7 k166.3 k281.7 k558.4 k402.6 k477.9 k

Current Liabilities

441.9 k440.9 k868.5 k995.9 k3.1 m3 m2.5 m5.2 m8.6 m5.4 m

Non-Current Liabilities

375.7 k

Total Debt

1.7 m

Total Liabilities

441.9 k440.9 k868.5 k995.9 k3.1 m3 m2.5 m5.6 m8.6 m5.4 m

Additional Paid-in Capital

100 100 99 89 92 94 95 95 95 95

Retained Earnings

558.7 k695.9 k(479.8 k)1.5 m2.5 m(152.3 k)2.6 m12 m

Total Equity

491.7 k880.3 k976.4 k865.4 k372.4 k1.8 m4.3 m4.1 m6.7 m18.7 m

Debt to Equity Ratio

0.4 x

Debt to Assets Ratio

0.2 x

Financial Leverage

1.9 x1.5 x1.9 x2.2 x9.3 x2.7 x1.6 x2.3 x2.3 x1.3 x

Cash Flow

Annual

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

Net Income

808.7 k1 m2.1 m1.5 m3.5 m4.4 m8.2 m12 m

Cash From Operating Activities

1.2 m962.7 k3.9 m1.3 m1 m3.8 m10 m7.5 m

Dividends Paid

250 k350 k2.6 m1 m4.6 m5.6 m

Cash From Financing Activities

(430 k)(630 k)10.9 k7 k2.1 k2.1 m(2.1 m)

Net Change in Cash

333.5 k(369.2 k)1.1 m935.5 k(172.5 k)289.9 k2.8 m6.1 m

Income Taxes Paid

(412 k)(598.3 k)(2.1 m)(903.8 k)

Ratios

GBPY, 2016

Revenue/Employee

56.8 k

Financial Leverage

1.3 x
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