£8.6 M

Newson Gale Revenue FY, 2017
Newson Gale Gross profit (FY, 2017)5 M
Newson Gale Gross profit margin (FY, 2017), %57.8%
Newson Gale Net income (FY, 2017)1.7 M
Newson Gale EBITDA (FY, 2017)2.1 M
Newson Gale EBIT (FY, 2017)2.1 M
Newson Gale Cash, 31-Dec-20172.2 M

Newson Gale Revenue

Newson Gale revenue was £8.57 m in FY, 2017

Embed Graph

Newson Gale Funding

Newson Gale Income Statement

Annual

GBPFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

5.8m7.5m8.2m8.0m8.9m8.6m

Revenue growth, %

8%(2%)11%

Cost of goods sold

2.1m2.4m3.0m2.6m2.8m3.6m

Gross profit

3.7m5.1m5.2m5.4m6.1m5.0m

Gross profit Margin, %

64%68%64%67%68%58%

Operating expense total

2.8m3.5m3.8m4.2m1.6m2.9m

EBITDA

1.7m1.6m1.3m4.6m2.1m

EBITDA margin, %

23%19%17%52%25%

EBIT

940.7k1.6m1.4m1.2m4.5m2.1m

EBIT margin, %

16%21%18%15%50%24%

Pre tax profit

943.0k1.6m1.5m1.2m4.5m2.1m

Income tax expense

(224.7k)(399.9k)(296.5k)(334.5k)(532.7k)(360.2k)

Net Income

718.3k1.2m1.2m894.4k4.0m1.7m

Newson Gale Balance Sheet

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

19.7k48.3k168.2k25.2k16.6k99.3k15.5k198.5k311.2k242.0k246.8k183.0k128.3k325.4k649.7k1.0m1.2m2.0m2.6m3.8m4.5m2.2m

Accounts Receivable

456.3k595.9k646.6k591.1k707.9k827.7k874.8k877.4k938.5k889.9k510.6k515.3k

Inventories

51.8k53.1k81.9k61.9k71.0k94.8k91.2k117.7k141.1k142.1k190.4k204.5k284.4k299.2k281.3k316.2k640.2k833.5k1.2m1.1m562.9k612.8k

Current Assets

241.9k272.3k469.1k294.6k279.1k357.4k323.7k515.5k705.4k800.0k893.5k983.4k1.1m1.2m1.6m2.2m2.8m3.8m4.9m5.9m6.1m3.9m

PP&E

52.1k37.0k55.8k285.5k262.9k261.3k249.9k38.4k25.2k35.5k21.9k12.8k64.5k52.6k87.1k84.7k290.4k281.8k255.6k190.4k92.8k129.3k

Goodwill

1.4k1.1k855.0574.0

Total Assets

294.0k309.3k524.8k580.1k547.1k623.4k578.2k558.1k734.6k839.1k918.8k1.0m1.1m1.3m1.7m2.3m3.1m4.1m5.2m6.1m6.2m4.1m

Accounts Payable

43.2k263.1k291.9k367.9k400.0k546.6k683.5k321.2k227.0k311.1k377.4k220.4k327.3k

Current Liabilities

134.2k140.9k203.9k193.3k159.6k232.9k168.3k153.8k239.5k247.0k263.1k291.9k367.9k400.0k546.6k683.5k903.6k996.9k980.6k949.5k904.8k867.7k

Non-Current Liabilities

72.6k40.0k75.0k95.0k95.0k40.0k40.0k15.9k15.9k20.7k20.7k9.5k

Total Debt

17.8k

Total Liabilities

206.8k180.9k278.9k288.3k254.6k272.9k208.3k153.8k239.5k247.0k263.1k291.9k367.9k400.0k562.5k699.4k924.3k1.0m980.6k959.1k904.8k867.7k

Additional Paid-in Capital

50.0k50.0k150.0k150.0k150.0k150.0k150.0k150.0k158.8k158.8k158.8k158.8k158.8k158.8k158.8k168.8k168.8k168.8k168.8k168.8k168.8k168.8k

Retained Earnings

591.7k960.8k900.7k894.4k(29.2k)(2.1m)

Total Equity

87.1k128.3k245.9k291.8k292.5k350.5k369.8k404.3k495.0k592.1k655.7k710.0k761.3k873.4k1.2m1.6m2.2m3.1m4.2m5.1m5.3m3.2m

Debt to Equity Ratio

0.2 x

Debt to Assets Ratio

0.1 x

Financial Leverage

3.4 x2.4 x2.1 x2 x1.9 x1.8 x1.6 x1.4 x1.5 x1.4 x1.4 x1.4 x1.5 x1.5 x1.5 x1.4 x1.4 x1.3 x1.2 x1.2 x1.2 x1.3 x

Newson Gale Cash Flow

Annual

GBPFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

718.3k1.2m1.2m894.4k4.0m1.7m

Cash From Operating Activities

631.9k1.5m1.4m1.5m2.8m2.1m

Dividends Paid

126.6k253.1k253.1k4.0m3.8m

Cash From Financing Activities

(3.9k)(8.7k)(2.6k)(3.3k)(3.5k)

Net Change in Cash

56.1k777.0k573.1k1.2m748.5k(2.3m)

Income Taxes Paid

(399.9k)(296.5k)(334.5k)(532.7k)

Newson Gale Ratios

GBPY, 2017

Revenue/Employee

253.3k

Financial Leverage

1.3 x
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