P2P Mailing Financials

£60.8 M

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

Capital Structure

Summary Metrics

Founding Date

2009

Revenue/Financials

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

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

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)

Ratios

GBPY, 2016

Revenue/Employee

478.7 k

Financial Leverage

3.4 x
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