£28.6 M

N+1 Singer Revenue FY, 2016
N+1 Singer Gross profit (FY, 2016)27.2 M
N+1 Singer Gross profit margin (FY, 2016), %95%
N+1 Singer Net income (FY, 2016)5.7 M
N+1 Singer Cash, 31-Dec-201623.2 M

N+1 Singer Revenue

N+1 Singer revenue was £28.62 m in FY, 2016

Embed Graph

N+1 Singer Funding

Summary Metrics

Founding Date

2006

N+1 Singer Income Statement

Annual

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

Revenue

10.5 m29.5 m30.9 m24.7 m28.6 m

Revenue growth, %

5%(20%)

Cost of goods sold

838 k1.4 m1.4 m1.4 m1.4 m

Gross profit

9.6 m28 m29.5 m23.4 m27.2 m

Gross profit Margin, %

92%95%96%95%95%

Pre tax profit

75 k8.1 m8.8 m5.6 m7.3 m

Income tax expense

(148 k)(2 m)(2 m)(1.1 m)(1.6 m)

Net Income

(73 k)6.1 m6.8 m4.5 m5.7 m

N+1 Singer Balance Sheet

Annual

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

Cash

6.5 m23.3 m25 m18.9 m23.2 m

Accounts Receivable

714 k627 k1.8 m681 k644 k

Current Assets

20.3 m44.9 m41.2 m39.7 m43.5 m

PP&E

1.3 m1.2 m1.1 m1 m954 k

Total Assets

27 m49.1 m42.3 m40.8 m44.5 m

Accounts Payable

515 k662 k480 k273 k734 k

Current Liabilities

11.2 m27.2 m18.7 m17.3 m19.2 m

Total Liabilities

11.2 m27.2 m18.7 m17.3 m19.2 m

Additional Paid-in Capital

100 k100 k100 k100 k103 k

Retained Earnings

(73 k)6.1 m6.8 m(1.2 m)2.4 m

Total Equity

15.8 m21.9 m23.6 m23.5 m25.3 m

Financial Leverage

1.7 x2.2 x1.8 x1.7 x1.8 x

N+1 Singer Cash Flow

Annual

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

Net Income

(73 k)6.1 m6.8 m4.5 m5.7 m

Cash From Operating Activities

(7.8 m)17.1 m6.9 m(109 k)5.8 m

Dividends Paid

5.8 m3.3 m

Cash From Financing Activities

15.9 m(5.1 m)(5.8 m)(2.8 m)

Net Change in Cash

6.5 m16.8 m1.7 m(6.2 m)4.3 m

Income Taxes Paid

(2 m)(2 m)(1.1 m)

N+1 Singer Ratios

GBPY, 2016

Revenue/Employee

369.3 k

Financial Leverage

1.8 x
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