Office Furniture Online stock price, funding rounds, valuation and financials

Office Furniture Online annual revenue was £47.59 m in FY 2018

£47.6 M

Office Furniture Online Revenue FY, 2018
Office Furniture Online Gross profit (FY, 2018)15.6 M
Office Furniture Online Gross profit margin (FY, 2018), %32.8%
Office Furniture Online Net income (FY, 2018)4 M
Office Furniture Online EBIT (FY, 2018)5 M
Office Furniture Online Cash, 31-Dec-2018128.2 K

Office Furniture Online Revenue

Office Furniture Online revenue was £47.59 m in FY, 2018

Embed Graph

Office Furniture Online Funding

Summary Metrics

Founding Date

2001

Office Furniture Online Income Statement

Annual

GBPFY, 2015FY, 2016FY, 2017FY, 2018

Revenue

35.7m38.3m40.1m47.6m

Cost of goods sold

24.6m26.4m27.7m32.0m

Gross profit

11.1m11.9m12.4m15.6m

Gross profit Margin, %

31%31%31%33%

Depreciation and amortization

150.7k137.3k175.6k173.5k

EBIT

3.5m3.9m4.0m5.0m

EBIT margin, %

10%10%10%10%

Interest expense

782.0

Interest income

3.6k2.6k2.1k11.0k

Pre tax profit

3.5m3.9m4.0m5.0m

Income tax expense

726.6k790.1k807.3k952.3k

Net Income

2.7m3.1m3.2m4.0m

Office Furniture Online Balance Sheet

Annual

GBPFY, 2015FY, 2016FY, 2017FY, 2018

Cash

4.6m4.8m5.6m128.2k

Accounts Receivable

1.2m1.4m1.6m1.8m

Inventories

1.1m967.5k1.0m1.7m

Current Assets

7.0m7.2m8.5m6.6m

PP&E

331.5k1.4m1.5m1.2m

Total Assets

7.4m8.5m10.0m7.9m

Accounts Payable

2.7m2.7m3.7m2.0m

Short-term debt

54.6k92.8k34.5k

Current Liabilities

3.8m3.9m4.7m2.9m

Non-Current Liabilities

3.1k18.9k37.6k9.8k

Total Debt

54.6k92.8k34.5k

Total Liabilities

3.8m3.9m4.7m2.9m

Common Stock

1.0k1.0k1.0k1.0k

Retained Earnings

3.6m4.6m5.3m5.0m

Total Equity

3.6m4.6m5.3m5.0m

Financial Leverage

2.1 x1.8 x1.9 x1.6 x

Office Furniture Online Ratios

GBPY, 2018

Revenue/Employee

6.8m

Financial Leverage

1.6 x