Panmure Gordon Net income (FY, 2017)-3.6 M
Panmure Gordon EBITDA (FY, 2017)-3.1 M
Panmure Gordon EBIT (FY, 2017)-3.5 M
Panmure Gordon Cash, 31-Dec-201875 K

Panmure Gordon Funding

Summary Metrics

Founding Date

1876

Panmure Gordon Income Statement

Annual

GBPFY, 2015FY, 2016FY, 2017

Revenue

24.5m28.5m

Revenue growth, %

(23%)16%

Cost of goods sold

1.5m

Gross profit

23.0m

Gross profit Margin, %

94%

Operating expense total

41.9m26.5m

EBITDA

(5.0m)978.0k(3.1m)

EBITDA margin, %

(21%)3%

EBIT

(18.9m)540.0k(3.5m)

EBIT margin, %

(77%)2%

Pre tax profit

(18.9m)387.0k(3.6m)

Income tax expense

(2.2m)461.0k(16.0k)

Net Income

(16.7m)(74.0k)(3.6m)

Panmure Gordon Balance Sheet

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

892.4k1.4m2.6m5.0m7.6m10.2m8.3m3.0m8.6m21.1m43.8m34.9m21.1m38.9m26.2m15.9m13.6m6.1m12.4m5.0m2.0k682.0k75.0k

Accounts Receivable

136.0k61.7k360.8k172.0k1.3m730.0k153.0k430.0k743.0k392.0k1.0m2.4m1.3m3.0m5.1m2.3m836.0k1.2m1.7m1.7m1.6m

Inventories

1.4k7.7k518.08.1m7.8m

Current Assets

1.5m1.9m5.1m9.5m23.3m17.5m13.1m9.1m19.3m71.9m81.6m80.1m50.0m66.0m62.9m52.0m31.9m47.2m37.7m31.0m881.0k1.5m1.5m

PP&E

677.0k990.6k1.5m3.9m23.6m7.8m2.3m505.0k1.4m1.7m7.1m3.3m11.9m2.5m2.0m7.1m1.7m2.0m2.1m1.9m1.5m1.2m1.3m

Goodwill

13.2m13.2m2.0m2.4m

Total Assets

2.2m3.0m6.7m13.5m47.0m25.3m15.4m10.1m20.7m86.8m101.4m134.8m94.4m106.8m102.2m72.3m52.0m64.6m54.0m37.0m31.4m31.5m64.1m

Accounts Payable

155.5k119.6k1.2m250.0k505.0k597.0k646.0k946.0k479.0k732.0k256.0k30.8m17.1m11.8m3.7m499.0k663.0k21.8m14.8m14.1m20.0k46.0k135.0k

Short-term debt

8.8m

Current Liabilities

766.7k692.9k3.4m5.0m10.3m5.3m3.9m3.9m8.7m48.1m42.4m53.4m28.7m28.9m33.7m34.3m19.8m32.1m19.8m20.4m14.0m17.2m11.0m

Long-term debt

Non-Current Liabilities

73.5k150.6k97.6k40.0k5.0k13.8m9.8m1.8m1.6m4.2m3.8m3.8m4.1m3.7m1.5m925.0k973.0k952.0k1.1m338.0k1.1m

Total Debt

315.1k269.0k819.0k459.0k8.8m

Total Liabilities

840.1k843.5k3.5m5.0m10.3m19.1m13.7m5.7m10.3m52.3m46.2m57.2m32.8m32.7m35.3m35.2m20.7m33.1m20.9m20.8m14.0m17.2m11.0m

Common Stock

117.8k130.8k137.8k157.0k23.8m25.7m28.5m28.7m29.1m2.3m2.5m2.8m3.2m5.9m5.9m6.0m6.2m6.2m622.0k622.0k622.0k641.0k1.5m

Retained Earnings

(25.8m)18.5m1.9m21.4m18.3m13.6m

Total Equity

1.4m2.2m3.2m8.5m36.7m6.2m1.7m4.4m10.5m34.6m55.2m77.6m61.5m74.1m66.9m37.0m31.3m31.5m33.1m16.2m17.4m14.3m53.0m

Debt to Equity Ratio

0.1 x0 x0 x0 x0.2 x

Debt to Assets Ratio

0 x0 x0 x0 x0.1 x

Financial Leverage

1.6 x1.4 x2.1 x1.6 x1.3 x4.1 x9.2 x2.3 x2 x2.5 x1.8 x1.7 x1.5 x1.4 x1.5 x2 x1.7 x2.1 x1.6 x2.3 x1.8 x2.2 x1.2 x

Panmure Gordon Cash Flow

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

785.5k117.9k678.1k1.8m8.4m(43.2m)(10.0m)(981.0k)(5.5m)(4.5m)3.6m5.7m(28.1m)(11.1m)(7.4m)(5.8m)32.0k832.0k1.5m(16.7m)(74.0k)(3.6m)

Cash From Operating Activities

1.2m118.5k604.9k1.2m13.5m9.1m6.8m9.5m4.5m11.8m17.0m4.7m16.6m(3.1m)(12.9m)(7.4m)2.4m(6.7m)7.1m(4.4m)(615.0k)(3.1m)3.1m

Cash From Investing Activities

(32.7m)

Dividends Paid

761.0k779.0k366.0k

Cash From Financing Activities

(6.3k)630.1k296.2k3.4m19.8m25.7m45.0k1.3m10.8m94.0k10.7m(9.1m)2.0m22.0m(516.0k)(2.7m)(466.0k)(388.0k)(366.0k)(705.0k)2.9m3.8m29.0m

Net Change in Cash

540.7k492.3k876.8k2.5m2.8m2.6m1.9m5.3m5.5m12.5m22.7m(8.5m)13.3m18.1m(12.4m)(10.4m)(2.2m)(7.5m)6.3m(7.4m)2.0k680.0k(607.0k)

Income Taxes Paid

(335.0k)(646.0k)2.2m(383.0k)

Panmure Gordon Ratios

GBPFY, 1996

Financial Leverage

1.6 x

Panmure Gordon Employee Rating

415 votes
Culture & Values
3.6
Work/Life Balance
3.8
Senior Management
3.4
Salary & Benefits
3.6
Career Opportunities
3.3
Source