£60.8 M

P2P Mailing Revenue FY, 2016
P2P Mailing Gross profit (FY, 2016)9.3 M
P2P Mailing Gross profit margin (FY, 2016), %15.3%
P2P Mailing Net income (FY, 2016)3 M
P2P Mailing EBITDA (FY, 2016)3.9 M
P2P Mailing EBIT (FY, 2016)3.7 M
P2P Mailing Cash, 31-Dec-2016289 K

P2P Mailing Revenue

P2P Mailing revenue was £60.85 m in FY, 2016

Embed Graph

P2P Mailing Funding

Summary Metrics

Founding Date

2009

P2P Mailing Income Statement

Annual

GBPFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

5.7 m11.1 m17.7 m21.4 m29.3 m49.8 m60.8 m

Revenue growth, %

37%71%

Cost of goods sold

4.4 m8.9 m14.6 m18.6 m25.9 m43.8 m51.6 m

Gross profit

1.3 m2.2 m3 m2.8 m3.4 m6 m9.3 m

Gross profit Margin, %

22%20%17%13%11%12%15%

Operating expense total

812.5 k983.7 k1.4 m2.8 m3.6 m3.5 m5.6 m

EBITDA

457.8 k1.2 m1.6 m(112.7 k)2.6 m3.9 m

EBITDA margin, %

8%11%9%0%5%6%

EBIT

456.5 k1.2 m1.6 m2.7 k(184.4 k)2.5 m3.7 m

EBIT margin, %

8%11%9%0%(1%)5%6%

Pre tax profit

456.5 k1.2 m1.6 m4.1 k(183.2 k)2.5 m3.6 m

Income tax expense

(115.9 k)(341.7 k)(429.8 k)(30.2 k)(4.8 k)(210.1 k)(580.2 k)

Net Income

340.6 k872.3 k1.2 m(26.1 k)(187.9 k)2.3 m3 m

P2P Mailing Balance Sheet

Annual

GBPFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Cash

370.9 k510.9 k1 m385.9 k1.2 m561.3 k289 k

Accounts Receivable

856.1 k2 m2.6 m3.2 m5.8 m8.4 m9.9 m

Current Assets

1.2 m2.5 m3.7 m3.8 m7.6 m11 m16.6 m

PP&E

6 k37.8 k73.8 k87.1 k233.7 k568.4 k526.1 k

Total Assets

1.3 m2.6 m3.7 m3.9 m7.9 m11.6 m17.9 m

Accounts Payable

793 k1.4 m2.4 m3 m6.3 m6.3 m8 m

Current Liabilities

1.2 m1.9 m3.1 m3.7 m7.9 m9.2 m12.4 m

Non-Current Liabilities

1.4 k4.2 k7.9 k47.5 k97.1 k92.6 k105.4 k

Total Debt

24.9 k162.8 k24.3 k

Total Liabilities

1.2 m1.9 m3.1 m3.8 m8 m9.3 m12.5 m

Additional Paid-in Capital

100 100 130 100 100 10 k10 k

Retained Earnings

100.6 k597.6 k(41.8 k)(563.4 k)(239.5 k)1.7 m3 m

Total Equity

100.7 k698.3 k656.5 k93.1 k(146.5 k)2.3 m5.3 m

Debt to Equity Ratio

0 x1.7 x-0.2 x

Debt to Assets Ratio

0 x0 x0 x

Financial Leverage

12.5 x3.7 x5.7 x41.6 x-53.6 x5 x3.4 x

P2P Mailing Cash Flow

Annual

GBPFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

340.6 k872.3 k1.2 m(26.1 k)(187.9 k)2.3 m3 m

Cash From Operating Activities

630 k2.1 m(135 k)1.6 m352 k

Dividends Paid

240 k274.7 k1.2 m500 k620 k

Cash From Financing Activities

(63 k)37.3 k333.3 k(350.8 k)(37.2 k)

Net Change in Cash

139.9 k497.5 k(785.2 k)940.1 k

Income Taxes Paid

(4.8 k)(203.7 k)

P2P Mailing Ratios

GBPY, 2016

Revenue/Employee

478.7 k

Financial Leverage

3.4 x
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