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

## Founding Date | 2004 |

GBP | FY, 2009 | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|---|---|---|---|

## Revenue | 6.7 m | 7.3 m | 11 m | 13.3 m | 21.4 m | 28.9 m | 38.5 m | 47.9 m |

| 35% | 33% | 24% | |||||

## Cost of goods sold | 3.6 m | 3.8 m | 5.4 m | 7.4 m | 11 m | 15.6 m | 17.9 m | 24.1 m |

## Gross profit | 3.1 m | 3.5 m | 5.6 m | 5.9 m | 10.4 m | 13.3 m | 20.7 m | 23.8 m |

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

## Operating expense total | 2 m | 2.2 m | 3.7 m | 4.4 m | 6.6 m | 8.2 m | 10.4 m | 10.9 m |

## EBITDA | 1.2 m | 1.3 m | 2 m | 1.7 m | 3.9 m | 5.3 m | 10.4 m | 13 m |

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

## EBIT | 1.1 m | 1.3 m | 1.9 m | 1.5 m | 3.9 m | 5 m | 10.3 m | 12.9 m |

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

## Pre tax profit | 1.1 m | 1.3 m | 1.9 m | 1.5 m | 3.9 m | 5 m | 10.3 m | 12.9 m |

## Income tax expense | (309.7 k) | (245.9 k) | 180 k | 7.5 k | (412 k) | (598.3 k) | (2.1 m) | (903.8 k) |

## Net Income | 808.7 k | 1 m | 2.1 m | 1.5 m | 3.5 m | 4.4 m | 8.2 m | 12 m |

GBP | FY, 2007 | FY, 2008 | FY, 2009 | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|---|---|---|---|---|---|

## Cash | 281.3 k | 320 k | 653.5 k | 284.3 k | 1.4 m | 2.2 m | 2.1 m | 2.4 m | 5.1 m | 11.3 m |

## Accounts Receivable | 584.7 k | 865.3 k | 1 m | 1.3 m | 1.8 m | 2 m | 3.3 m | 6.2 m | 8.9 m | 10 m |

## Inventories | 18.1 k | 13.6 k | 5.8 k | 16.8 k | 41.1 k | |||||

## Current Assets | 866 k | 1.3 m | 1.7 m | 1.7 m | 3.3 m | 4.6 m | 6.5 m | 9.5 m | 15 m | 23.7 m |

## PP&E | 67.6 k | 65.9 k | 100.2 k | 118 k | 123.3 k | 253.5 k | 308.1 k | 146.6 k | 242.5 k | 302.1 k |

## Goodwill | 79.3 k | 58.2 k | 66.3 k | |||||||

## Total Assets | 933.6 k | 1.3 m | 1.8 m | 1.9 m | 3.5 m | 4.8 m | 6.8 m | 9.7 m | 15.3 m | 24.1 m |

## Accounts Payable | 235.8 k | 379.1 k | 100.3 k | 218.7 k | 166.3 k | 281.7 k | 558.4 k | 402.6 k | 477.9 k | |

## Current Liabilities | 441.9 k | 440.9 k | 868.5 k | 995.9 k | 3.1 m | 3 m | 2.5 m | 5.2 m | 8.6 m | 5.4 m |

## Non-Current Liabilities | 375.7 k | |||||||||

## Total Debt | 1.7 m | |||||||||

## Total Liabilities | 441.9 k | 440.9 k | 868.5 k | 995.9 k | 3.1 m | 3 m | 2.5 m | 5.6 m | 8.6 m | 5.4 m |

## Additional Paid-in Capital | 100 | 100 | 99 | 89 | 92 | 94 | 95 | 95 | 95 | 95 |

## Retained Earnings | 558.7 k | 695.9 k | (479.8 k) | 1.5 m | 2.5 m | (152.3 k) | 2.6 m | 12 m | ||

## Total Equity | 491.7 k | 880.3 k | 976.4 k | 865.4 k | 372.4 k | 1.8 m | 4.3 m | 4.1 m | 6.7 m | 18.7 m |

## Debt to Equity Ratio | 0.4 x | |||||||||

## Debt to Assets Ratio | 0.2 x | |||||||||

## Financial Leverage | 1.9 x | 1.5 x | 1.9 x | 2.2 x | 9.3 x | 2.7 x | 1.6 x | 2.3 x | 2.3 x | 1.3 x |

GBP | FY, 2009 | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|---|---|---|---|

## Net Income | 808.7 k | 1 m | 2.1 m | 1.5 m | 3.5 m | 4.4 m | 8.2 m | 12 m |

## Cash From Operating Activities | 1.2 m | 962.7 k | 3.9 m | 1.3 m | 1 m | 3.8 m | 10 m | 7.5 m |

## Dividends Paid | 250 k | 350 k | 2.6 m | 1 m | 4.6 m | 5.6 m | ||

## Cash From Financing Activities | (430 k) | (630 k) | 10.9 k | 7 k | 2.1 k | 2.1 m | (2.1 m) | |

## Net Change in Cash | 333.5 k | (369.2 k) | 1.1 m | 935.5 k | (172.5 k) | 289.9 k | 2.8 m | 6.1 m |

## Income Taxes Paid | (412 k) | (598.3 k) | (2.1 m) | (903.8 k) |

GBP | Y, 2016 |
---|---|

## Revenue/Employee | 56.8 k |

## Financial Leverage | 1.3 x |

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