£8.9 M

Newson Gale Revenue FY, 2016
Newson Gale Revenue growth (FY, 2015 - FY, 2016), %11%
Newson Gale Gross profit (FY, 2016)6.1 M
Newson Gale Gross profit margin (FY, 2016), %68.4%
Newson Gale Net income (FY, 2016)4 M
Newson Gale EBITDA (FY, 2016)4.6 M
Newson Gale EBIT (FY, 2016)4.5 M
Newson Gale Cash, 31-Dec-20164.5 M

Newson Gale Revenue

Newson Gale revenue was £8.92 m in FY, 2016 which is a 11.1% year over year increase from the previous period.

Embed Graph

Newson Gale Funding

Newson Gale Income Statement

Annual

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

Revenue

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

Revenue growth, %

8%(2%)11%

Cost of goods sold

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

Gross profit

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

Gross profit Margin, %

64%68%64%67%68%

Operating expense total

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

EBITDA

1.7 m1.6 m1.3 m4.6 m

EBITDA margin, %

23%19%17%52%

EBIT

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

EBIT margin, %

16%21%18%15%50%

Pre tax profit

943 k1.6 m1.5 m1.2 m4.5 m

Income tax expense

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

Net Income

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

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, 2016

Cash

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

Accounts Receivable

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

Inventories

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

Current Assets

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

PP&E

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

Goodwill

1.4 k1.1 k855 574

Total Assets

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

Accounts Payable

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

Current Liabilities

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

Non-Current Liabilities

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

Total Debt

17.8 k

Total Liabilities

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

Additional Paid-in Capital

50 k50 k150 k150 k150 k150 k150 k150 k158.8 k158.8 k158.8 k158.8 k158.8 k158.8 k158.8 k168.8 k168.8 k168.8 k168.8 k168.8 k168.8 k

Retained Earnings

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

Total Equity

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

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 x

Newson Gale Cash Flow

Annual

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

Net Income

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

Cash From Operating Activities

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

Dividends Paid

126.6 k253.1 k253.1 k4 m

Cash From Financing Activities

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

Net Change in Cash

56.1 k777 k573.1 k1.2 m748.5 k

Income Taxes Paid

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

Newson Gale Ratios

GBPY, 2016

Revenue/Employee

313 k

Financial Leverage

1.2 x
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