£17.9 M

Partnership Media Group Revenue FY, 2017
Partnership Media Group Gross profit (FY, 2017)8.7 M
Partnership Media Group Gross profit margin (FY, 2017), %48.5%
Partnership Media Group Net income (FY, 2017)1 M
Partnership Media Group EBITDA (FY, 2017)1.9 M
Partnership Media Group EBIT (FY, 2017)1.7 M
Partnership Media Group Cash, 31-Dec-20176.1 M

Partnership Media Group Funding

Summary Metrics

Founding Date

2006

Partnership Media Group Income Statement

Annual

GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

8.0m8.9m8.9m8.3m9.3m11.8m14.4m14.4m16.3m17.9m

Revenue growth, %

(100%)(61%)

Cost of goods sold

5.0m4.7m4.9m5.1m5.2m6.4m6.9m6.8m7.9m9.2m

Gross profit

3.0m4.1m4.0m3.3m4.1m5.4m7.5m7.6m8.4m8.7m

Gross profit Margin, %

38%47%45%39%44%46%52%53%51%48%

Operating expense total

2.1m2.8m2.8m3.1m2.7m2.9m3.5m4.6m4.4m4.8m6.9m

EBITDA

(159.1k)1.4m994.8k611.2k1.2m1.9m3.0m3.4m3.9m1.9m

EBITDA margin, %

16%11%7%13%16%21%24%24%11%

EBIT

(191.9k)229.6k1.3m904.0k525.4k1.2m1.9m2.9m3.2m3.6m1.7m

EBIT margin, %

3%15%10%6%13%16%20%22%22%10%

Pre tax profit

(269.4k)247.0k1.3m910.4k531.3k1.2m1.9m2.8m3.1m3.5m1.6m

Income tax expense

36.3k(74.2k)(382.9k)(264.6k)(125.7k)(294.4k)(438.0k)(689.1k)(629.7k)(623.6k)(626.3k)

Net Income

(233.2k)172.7k937.3k645.8k405.6k890.9k1.4m2.1m2.4m2.9m1.0m

Partnership Media Group Balance Sheet

Annual

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

Cash

92.0100.062.02.3k31.6k56.9k112.3k91.0k101.2k94.1k738.5k2.0m2.1m2.3m2.7m4.5m2.1m3.5m4.7m6.1m

Accounts Receivable

1.3m606.5k987.6k666.4k785.9k971.1k1.5m2.4m2.9m2.6m3.4m2.6m

Inventories

500.0500.0500.0500.0323.0k470.1k429.1k390.5k120.7k123.5k127.2k104.9k

Current Assets

248.7k423.6k339.6k333.4k1.2m1.9m1.8m1.5m1.6m1.3m2.2m3.1m3.2m3.6m5.8m7.8m5.6m7.3m10.9m12.1m

PP&E

25.0k20.6k12.4k13.6k27.7k43.4k320.6k289.6k244.8k67.8k122.4k161.7k170.7k96.1k47.3k98.5k9.9m9.8m9.7m8.2m

Total Assets

273.7k444.2k352.0k347.0k1.3m1.9m2.1m1.7m1.8m1.3m2.4m3.3m3.3m3.7m5.9m7.9m15.5m17.1m20.6m20.3m

Accounts Payable

2.2m260.2k319.6k313.3k271.0k273.5k307.2k432.4k267.4k232.8k318.7k267.4k

Current Liabilities

444.5k665.2k703.0k953.9k1.4m1.9m2.3m2.3m2.2m2.0m2.9m2.9m2.7m2.6m3.9m5.3m5.6m6.0m7.0m6.0m

Non-Current Liabilities

8.2k22.3k3.2k3.2k5.9m5.7m5.3m5.0m

Total Debt

199.6k237.7k249.3k269.8k263.6k

Total Liabilities

444.5k665.2k703.0k953.9k1.4m1.9m2.3m2.3m2.2m2.0m2.9m2.9m2.7m2.6m3.9m5.3m11.5m11.7m12.3m11.0m

Additional Paid-in Capital

99.099.099.099.099.099.099.099.099.099.099.099.066.066.066.066.066.066.066.066.0

Retained Earnings

(233.2k)172.7k937.3k645.8k405.6k890.9k722.0k1.3m1.4m2.9m1.0m

Total Equity

(170.8k)(221.0k)(351.0k)(606.9k)(101.0k)(27.1k)(197.4k)(533.3k)(439.6k)(672.8k)(500.0k)437.3k633.1k1.0m1.9m2.7m4.0m5.4m8.3m9.3m

Debt to Equity Ratio

-0.3 x0.1 x0 x0 x0 x

Debt to Assets Ratio

0.2 x0 x0 x0 x0 x

Financial Leverage

-1.6 x-2 x-1 x-0.6 x-12.5 x-70.2 x-10.7 x-3.3 x-4.1 x-2 x-4.7 x7.6 x5.3 x3.5 x3 x3 x3.9 x3.2 x2.5 x2.2 x

Partnership Media Group Cash Flow

Annual

GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(233.2k)172.7k937.3k645.8k405.6k890.9k1.4m2.1m2.4m2.9m1.0m

Cash From Operating Activities

(273.0k)900.1k1.3m1.0m497.3k491.3k3.2m2.1m2.5m1.7m2.0m

Dividends Paid

720.0k800.0k1.0m

Cash From Financing Activities

(450.0k)6.0m(235.2k)(255.0k)(267.6k)

Net Change in Cash

(206.7k)844.0k1.3m98.5k241.6k350.5k1.8m(2.4m)1.3m1.2m1.4m

Income Taxes Paid

(438.0k)(689.1k)(629.7k)

Partnership Media Group Ratios

GBPY, 2017

Revenue/Employee

829.3k

Financial Leverage

2.2 x
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