£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 m3.4 m3.5 m4.6 m

Revenue growth, %

14%2%

Cost of goods sold

948.6 k947.6 k

Gross profit

2 m2.5 m

Gross profit Margin, %

68%72%

Operating expense total

1.1 m1.2 m2.2 m2.9 m

EBITDA

985.1 k1.3 m1.3 m1.7 m

EBITDA margin, %

33%38%37%37%

EBIT

974.1 k1.3 m1.3 m1.6 m

EBIT margin, %

33%38%37%36%

Pre tax profit

974.1 k1.3 m1.3 m1.6 m

Income tax expense

(223 k)(258.8 k)(266.7 k)(303.2 k)

Net Income

751.1 k1 m1 m1.3 m

Orchard Funding Balance Sheet

Annual

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

Cash

16.9 k2.9 m1.4 m1.7 m

Accounts Receivable

19.4 m17.9 m21.8 m28.4 m

Current Assets

19.5 m20.8 m23.4 m30.3 m

PP&E

11.9 k4.4 k95.1 k76.6 k

Goodwill

43.9 k

Total Assets

19.5 m20.8 m23.5 m30.4 m

Accounts Payable

1.9 m1.4 m1.5 m2.8 m

Current Liabilities

17.5 m9.2 m11.2 m17.2 m

Non-Current Liabilities

1.6 k590 37.4 k64.9 k

Total Debt

89.7 k7.1 m9.2 m13.5 m

Total Liabilities

17.5 m9.2 m11.2 m17.3 m

Additional Paid-in Capital

109.4 k213.5 k213.5 k213.5 k

Retained Earnings

751.1 k896.9 k704.1 k824.2 k

Total Equity

1.9 m11.6 m12.3 m13.2 m

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

751.1 k1 m1 m1.3 m

Cash From Operating Activities

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

Dividends Paid

137.5 k300 k513.6 k

Cash From Financing Activities

254.9 k750.8 k1.9 m4 m

Net Change in Cash

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

Income Taxes Paid

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

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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