£23.7 M

Novosco Revenue FY, 2017
Novosco Gross profit (FY, 2017)6.6 M
Novosco Gross profit margin (FY, 2017), %27.8%
Novosco Net income (FY, 2017)1.4 M
Novosco EBITDA (FY, 2017)2.3 M
Novosco EBIT (FY, 2017)1.6 M
Novosco Cash, 31-Dec-20175.1 M

Novosco Funding

Summary Metrics

Founding Date

1994

Novosco Income Statement

Annual

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

Revenue

11.9m16.2m19.5m20.8m23.3m23.7m

Revenue growth, %

20%7%

Cost of goods sold

15.5m16.2m17.1m

Gross profit

5.4m7.1m6.6m

Gross profit Margin, %

26%31%28%

Operating expense total

10.6m14.4m17.6m3.2m4.7m5.0m

EBITDA

2.0m2.1m2.4m2.8m2.3m

EBITDA margin, %

13%11%12%12%10%

EBIT

1.4m1.9m1.9m2.2m2.4m1.6m

EBIT margin, %

12%11%10%10%10%7%

Pre tax profit

1.4m1.9m1.9m2.2m2.4m1.6m

Income tax expense

(340.6k)(449.3k)(414.0k)(443.7k)(480.3k)(197.2k)

Net Income

1.0m1.4m1.5m1.7m1.9m1.4m

Novosco Balance Sheet

Annual

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

Cash

4.2k11.2k25.8k147.1k52.5k156.9k108.7k70.8k408.0125.8k80.1k642.2k1.6m2.5m4.2m5.6m5.4m4.8m5.1m

Accounts Receivable

1.6m1.3m1.7m1.5m1.5m1.4m3.1m2.5m5.5m4.8m3.1m

Inventories

32.3k19.3k15.5k1.5k6.5k13.1k14.8k36.8k11.9k4.0k11.0k8.4k5.3k17.0k5.1k81.4k3.7k

Current Assets

96.5k92.6k191.0k362.6k323.8k625.0k521.8k822.9k1.6m1.4m1.7m2.1m3.3m3.9m7.5m8.7m11.9m12.1m9.9m

PP&E

12.9k25.3k63.5k41.3k38.1k41.3k62.4k52.1k72.2k89.5k108.9k122.7k350.7k269.1k205.3k468.5k560.1k1.2m2.2m

Goodwill

402.3k365.7k329.2k

Total Assets

109.4k118.0k254.6k404.0k361.9k666.3k584.2k875.0k1.6m1.5m2.5m2.7m4.1m4.6m8.1m9.5m12.7m15.7m15.2m

Accounts Payable

1.3m1.1m1.7m1.8m1.3m1.0m2.6m2.4m3.9m3.5m2.3m

Current Liabilities

98.6k88.2k186.4k240.2k251.8k441.1k360.9k635.2k1.4m1.3m1.7m1.8m2.9m2.6m4.9m4.9m7.2m8.3m6.6m

Non-Current Liabilities

3.6k6.6k9.7k353.0k354.9k429.7k456.3k596.5k907.6k359.7k618.1k1.1m

Total Debt

149.6k18.3k7.2k5.6k14.9k3.2k

Total Liabilities

98.6k88.2k186.4k240.2k251.8k441.1k360.9k638.7k1.4m1.3m2.1m2.2m3.3m3.1m5.5m5.8m7.6m8.9m7.7m

Additional Paid-in Capital

100.0100.0100.0100.0126.0126.0166.0166.0300.0287.0287.0267.0194.0194.0194.0194.0194.0194.0194.0

Retained Earnings

825.1k1.1m1.1m1.4m1.6m756.2k

Total Equity

10.7k29.7k68.2k163.7k110.1k225.2k223.3k236.2k209.8k258.6k419.7k530.1k734.9k1.6m2.6m3.7m5.1m6.7m7.5m

Debt to Equity Ratio

0.7 x0.1 x0 x0 x0 x0 x

Debt to Assets Ratio

0.1 x0 x0 x0 x0 x0 x

Financial Leverage

10.2 x4 x3.7 x2.5 x3.3 x3 x2.6 x3.7 x7.9 x5.9 x5.9 x5.2 x5.5 x3 x3.1 x2.6 x2.5 x2.3 x2 x

Novosco Cash Flow

Annual

GBPFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

1.0m1.4m1.5m1.7m1.9m1.4m

Cash From Operating Activities

2.0m1.6m2.4m2.0m1.6m4.0m3.4m

Dividends Paid

219.2k388.2k436.2k323.0k317.1k657.1k

Cash From Financing Activities

(408.7k)20.4k(62.3k)(26.6k)(92.8k)(31.2k)(165.1k)

Net Change in Cash

968.1k813.3k1.6m1.2m(185.3k)(583.4k)924.6k

Income Taxes Paid

(449.3k)(414.0k)(443.7k)

Novosco Ratios

GBPY, 2017

Revenue/Employee

201.7k

Financial Leverage

2 x
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Novosco Employee Rating

4.115 votes
Culture & Values
4.1
Work/Life Balance
3.9
Senior Management
3.9
Salary & Benefits
3.9
Career Opportunities
3.9
Source