Orchard Funding Financials

£3.5 M

Revenue FY, 2016

£22 M

Mkt cap, 31-Oct-2017
Revenue growth (FY, 2015 - FY, 2016), %2%
Gross profit (FY, 2016)3.2 M
Gross profit margin (FY, 2016), %90.9%
Net income (FY, 2016)1 M
EBITDA (FY, 2016)1.3 M
EBIT (FY, 2016)1.3 M
Closing share price, 2017-10-311
Cash, 31-Jul-20161.4 M
EV29.8 M

Revenue/Financials

Income Statement

Annual

GBPFY, 2014FY, 2015FY, 2016

Revenue

3 m3.4 m3.5 m

Revenue growth, %

14%2%

Cost of goods sold

948.6 k947.6 k314.1 k

Gross profit

2 m2.5 m3.2 m

Gross profit Margin, %

68%72%91%

Operating expense total

1.1 m1.2 m1.9 m

EBITDA

985.1 k1.3 m1.3 m

EBITDA margin, %

33%38%37%

EBIT

974.1 k1.3 m1.3 m

EBIT margin, %

33%38%37%

Pre tax profit

974.1 k1.3 m1.3 m

Income tax expense

(223 k)(258.8 k)(266.7 k)

Net Income

751.1 k1 m1 m

Balance Sheet

Annual

GBPFY, 2014FY, 2015FY, 2016

Cash

16.9 k2.9 m1.4 m

Accounts Receivable

19.4 m17.9 m21.8 m

Current Assets

19.5 m20.8 m23.4 m

PP&E

11.9 k4.4 k95.1 k

Goodwill

43.9 k

Total Assets

19.5 m20.8 m23.5 m

Accounts Payable

1.9 m1.4 m1.5 m

Current Liabilities

17.5 m9.2 m11.2 m

Non-Current Liabilities

1.6 k590 37.4 k

Total Debt

89.7 k7.1 m9.2 m

Total Liabilities

17.5 m9.2 m11.2 m

Additional Paid-in Capital

109.4 k213.5 k213.5 k

Retained Earnings

751.1 k896.9 k704.1 k

Total Equity

1.9 m11.6 m12.3 m

Debt to Equity Ratio

0 x0.6 x0.7 x

Debt to Assets Ratio

0 x0.3 x0.4 x

Financial Leverage

10 x1.8 x1.9 x

Cash Flow

Annual

GBPFY, 2014FY, 2015FY, 2016

Net Income

751.1 k1 m1 m

Cash From Operating Activities

(276.7 k)2.2 m(3.2 m)

Dividends Paid

137.5 k300 k

Cash From Financing Activities

254.9 k750.8 k1.9 m

Net Change in Cash

(39.7 k)2.9 m(1.5 m)

Income Taxes Paid

(223 k)(258.8 k)(266.7 k)

Ratios

GBPY, 2016

EV/EBITDA

23.1 x

EV/EBIT

23.5 x

EV/CFO

-9.2 x

Debt/Equity

0.7 x

Debt/Assets

0.4 x

Financial Leverage

1.9 x
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