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

Revenue growth, %

(100%)(61%)

Cost of goods sold

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

Gross profit

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

Gross profit Margin, %

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

Operating expense total

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

EBITDA

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

EBITDA margin, %

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

EBIT

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

EBIT margin, %

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

Pre tax profit

(269.4 k)247 k1.3 m910.4 k531.3 k1.2 m1.9 m2.8 m3.1 m3.5 m1.6 m

Income tax expense

36.3 k(74.2 k)(382.9 k)(264.6 k)(125.7 k)(294.5 k)(438 k)(689.1 k)(629.7 k)(623.6 k)(626.3 k)

Net Income

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

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

92 100 62 2.3 k31.6 k56.9 k112.3 k91 k101.2 k94.1 k738.5 k2 m2.1 m2.3 m2.7 m4.5 m2.1 m3.5 m4.7 m6.1 m

Accounts Receivable

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

Inventories

500 500 500 500 323 k470.1 k429.1 k390.5 k120.7 k123.5 k127.2 k104.9 k

Current Assets

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

PP&E

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

Total Assets

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

Accounts Payable

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

Current Liabilities

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

Non-Current Liabilities

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

Total Debt

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

Total Liabilities

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

Additional Paid-in Capital

99 99 99 99 99 99 99 99 99 99 99 99 66 66 66 66 66 66 66 66

Retained Earnings

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

Total Equity

(170.8 k)(221 k)(351 k)(606.9 k)(101 k)(27.1 k)(197.4 k)(533.3 k)(439.6 k)(672.8 k)(500 k)437.3 k633.1 k1 m1.9 m2.7 m4 m5.4 m8.3 m9.3 m

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

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

Cash From Operating Activities

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

Dividends Paid

720 k800 k1 m

Cash From Financing Activities

(450 k)6 m(235.2 k)(255 k)(267.6 k)

Net Change in Cash

(206.7 k)844 k1.3 m98.5 k241.6 k350.5 k1.8 m(2.4 m)1.3 m1.2 m1.4 m

Income Taxes Paid

(438 k)(689.1 k)(629.7 k)

Partnership Media Group Ratios

GBPY, 2017

Revenue/Employee

829.3 k

Financial Leverage

2.2 x
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