Pamplona Capital Management Financials

£39.5 M

Revenue FY, 2016
Revenue growth (FY, 2015 - FY, 2016), %(26%)
Gross profit (FY, 2016)35.3 M
Gross profit margin (FY, 2016), %89.3%
Net income (FY, 2016)16.9 M
EBITDA (FY, 2016)16.9 M
EBIT (FY, 2016)16.9 M
Cash, 31-Dec-20164.9 M

Capital Structure

Summary Metrics

Founding Date

2004

Revenue/Financials

Income Statement

Annual

GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

16.9 m25 m44.4 m27.4 m29.7 m36.8 m48.8 m47.2 m53.2 m39.5 m

Revenue growth, %

(3%)13%(26%)

Cost of goods sold

3.6 m7.1 m4.2 m

Gross profit

43.6 m46 m35.3 m

Gross profit Margin, %

92%87%89%

Operating expense total

7.4 m13.7 m9.9 m25.6 m9.5 m11.2 m13.5 m15 m19.2 m18.3 m

EBITDA

9.5 m11.2 m34.5 m1.7 m20.2 m35.3 m26.9 m16.9 m

EBITDA margin, %

56%45%78%6%68%72%50%43%

EBIT

9.5 m11.2 m34.5 m1.7 m20.2 m25.5 m35.3 m28.6 m26.9 m16.9 m

EBIT margin, %

56%45%78%6%68%69%72%61%50%43%

Pre tax profit

9.5 m11.6 m34.6 m17.3 m20 m25.3 m34.9 m28.7 m26.8 m16.9 m

Net Income

9.5 m11.6 m34.6 m17.3 m20 m25.3 m34.9 m28.7 m26.8 m16.9 m

Balance Sheet

Annual

GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Cash

5.6 m6.1 m437.1 k10.7 m10.3 m7 m16.5 m14.6 m13.7 m4.9 m

Accounts Receivable

104.4 k766.4 k870.6 k547.3 k

Current Assets

9.4 m10.6 m30.2 m24.7 m17.5 m11.9 m33.2 m27.2 m22.4 m18.3 m

Total Assets

9.4 m10.6 m30.2 m24.7 m17.5 m11.9 m33.2 m27.2 m22.4 m18.3 m

Accounts Payable

882.9 k815.7 k212.7 k9 k32.4 k5.4 k12.3 k5.3 k93.4 k

Current Liabilities

2.3 m2.3 m255.4 k178.2 k152.6 k643.4 k2.9 m3.8 m6 m4.4 m

Total Liabilities

2.3 m2.3 m255.4 k178.2 k152.6 k643.4 k2.9 m3.8 m6 m4.4 m

Retained Earnings

7.5 m8.2 m31.2 m12.3 m15.5 m20.2 m29.8 m28.7 m15.1 m13 m

Total Equity

7.2 m8.3 m29.9 m24.6 m17.4 m11.3 m30.3 m23.3 m16.4 m13.9 m

Financial Leverage

1.3 x1.3 x1 x1 x1 x1.1 x1.1 x1.2 x1.4 x1.3 x

Cash Flow

Annual

GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

9.5 m11.6 m34.6 m17.3 m20 m25.3 m34.9 m28.7 m26.8 m16.9 m

Cash From Operating Activities

11.7 m10.7 m7.2 m38.5 m24.9 m26.7 m25.1 m30.6 m17.9 m8 m

Cash From Financing Activities

(8.8 m)(10.4 m)(12.9 m)(22.9 m)(28.8 m)(30.8 m)(15.3 m)(32.5 m)(17.8 m)(17.9 m)

Net Change in Cash

3 m496.4 k(5.8 m)10.8 m(114.9 k)(3.1 m)9.9 m(1.8 m)(859.5 k)(8.9 m)

Ratios

GBPY, 2016

Revenue/Employee

567.8 k

Financial Leverage

1.3 x
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