£4.6 M

Orchard Funding Revenue FY, 2017
Orchard Funding Net income (FY, 2017)1.3 M
Orchard Funding EBITDA (FY, 2017)1.7 M
Orchard Funding EBIT (FY, 2017)1.6 M
Orchard Funding Cash, 31-Jul-20171.7 M
Orchard Funding EV33.8 M

Orchard Funding Income Statement

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017

Revenue

3.0m3.4m3.5m4.6m

Revenue growth, %

14%2%

Cost of goods sold

948.6k947.6k

Gross profit

2.0m2.5m

Gross profit Margin, %

68%72%

Operating expense total

1.1m1.2m2.2m2.9m

EBITDA

985.1k1.3m1.3m1.7m

EBITDA margin, %

33%38%37%37%

EBIT

974.1k1.3m1.3m1.6m

EBIT margin, %

33%38%37%36%

Pre tax profit

974.1k1.3m1.3m1.6m

Income tax expense

(223.0k)(258.8k)(266.7k)(303.2k)

Net Income

751.1k1.0m1.0m1.3m

Orchard Funding Balance Sheet

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017

Cash

16.9k2.9m1.4m1.7m

Accounts Receivable

19.4m17.9m21.8m28.4m

Current Assets

19.5m20.8m23.4m30.3m

PP&E

11.9k4.4k95.1k76.6k

Goodwill

43.9k

Total Assets

19.5m20.8m23.5m30.4m

Accounts Payable

1.9m1.4m1.5m2.8m

Current Liabilities

17.5m9.2m11.2m17.2m

Non-Current Liabilities

1.6k590.037.4k64.9k

Total Debt

89.7k7.1m9.2m13.5m

Total Liabilities

17.5m9.2m11.2m17.3m

Additional Paid-in Capital

109.4k213.5k213.5k213.5k

Retained Earnings

751.1k896.9k704.1k824.2k

Total Equity

1.9m11.6m12.3m13.2m

Debt to Equity Ratio

0 x0.6 x0.7 x1 x

Debt to Assets Ratio

0 x0.3 x0.4 x0.4 x

Financial Leverage

10 x1.8 x1.9 x2.3 x

Orchard Funding Cash Flow

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017

Net Income

751.1k1.0m1.0m1.3m

Cash From Operating Activities

(276.7k)2.2m(3.2m)(3.6m)

Dividends Paid

137.5k300.0k513.6k

Cash From Financing Activities

254.9k750.8k1.9m4.0m

Net Change in Cash

(39.7k)2.9m(1.5m)338.4k

Income Taxes Paid

(223.0k)(258.8k)(266.7k)

Orchard Funding Ratios

GBPY, 2017

EV/EBITDA

20 x

EV/EBIT

20.6 x

EV/CFO

-9.3 x

Debt/Equity

1 x

Debt/Assets

0.4 x

Financial Leverage

2.3 x
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