Newson Gale Financials

£8.9 M

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

Capital Structure

Revenue/Financials

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

Balance Sheet

Annual

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

Cash

183 k128.3 k325.4 k649.7 k1 m1.2 m2 m2.6 m3.8 m4.5 m

Accounts Receivable

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

Inventories

204.5 k284.4 k299.2 k281.3 k316.2 k640.2 k833.5 k1.2 m1.1 m562.9 k

Current Assets

983.4 k1.1 m1.2 m1.6 m2.2 m2.8 m3.8 m4.9 m5.9 m6.1 m

PP&E

12.8 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

1 m1.1 m1.3 m1.7 m2.3 m3.1 m4.1 m5.2 m6.1 m6.2 m

Accounts Payable

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

Current Liabilities

291.9 k367.9 k400 k546.6 k683.5 k903.6 k996.9 k980.6 k949.5 k904.8 k

Non-Current Liabilities

15.9 k15.9 k20.7 k20.7 k9.5 k

Total Liabilities

291.9 k367.9 k400 k562.5 k699.4 k924.3 k1 m980.6 k959.1 k904.8 k

Additional Paid-in Capital

158.8 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

710 k761.3 k873.4 k1.2 m1.6 m2.2 m3.1 m4.2 m5.1 m5.3 m

Financial Leverage

1.4 x1.5 x1.5 x1.5 x1.4 x1.4 x1.3 x1.2 x1.2 x1.2 x

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)

Ratios

GBPY, 2016

Revenue/Employee

313 k

Financial Leverage

1.2 x
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