Partnership Media Group stock price, funding rounds, valuation and financials

Partnership Media Group annual revenue was £16.85 m in FY 2018

£16.8 M

Partnership Media Group Revenue FY, 2018
Partnership Media Group Gross profit (FY, 2018)6.7 M
Partnership Media Group Gross profit margin (FY, 2018), %39.7%
Partnership Media Group Net income (FY, 2018)910.9 K
Partnership Media Group EBIT (FY, 2018)1.2 M
Partnership Media Group Cash, 31-Dec-20185.5 M
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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, 2017FY, 2018

Revenue

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

Revenue growth, %

(100%)(61%)

Cost of goods sold

5.0m4.7m4.9m5.1m5.2m6.4m6.9m6.8m7.9m9.2m10.2m

Gross profit

3.0m4.1m4.0m3.3m4.1m5.4m7.5m7.6m8.4m8.7m6.7m

Gross profit Margin, %

38%47%45%39%44%46%52%53%51%48%40%

Operating expense total

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

Depreciation and amortization

186.9k

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

EBIT margin, %

3%15%10%6%13%16%20%22%22%10%7%

Interest expense

133.5k

Interest income

39.5k

Pre tax profit

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

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)222.1k

Net Income

(233.2k)172.7k937.3k645.8k405.6k890.9k1.4m2.1m2.4m2.9m1.0m910.9k

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, 2017FY, 2018

Cash

92.0100.062.02.3k31.6k56.9k112.3k91.0k101.2k94.1k738.5k2.0m2.1m2.3m2.7m4.5m2.1m3.5m4.7m6.1m5.5m

Accounts Receivable

1.3m606.5k987.6k666.4k785.9k971.1k1.5m2.4m2.9m2.6m3.4m2.6m3.3m

Inventories

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

Current Assets

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

PP&E

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

Total Assets

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

Accounts Payable

2.2m260.2k319.6k313.3k271.0k273.5k307.2k432.4k267.4k232.8k318.7k267.4k434.4k

Short-term debt

257.1k

Current Liabilities

444.5k665.2k703.0k953.9k1.4m1.9m2.3m2.3m2.2m2.0m2.9m2.9m2.7m2.6m3.9m5.3m5.6m6.0m7.0m6.0m6.5m

Long-term debt

4.8m

Non-Current Liabilities

8.2k22.3k3.2k3.2k5.9m5.7m5.3m5.0m4.8m

Total Debt

199.6k237.7k249.3k269.8k263.6k5.0m

Total Liabilities

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

Common Stock

99.099.099.099.099.099.099.099.099.099.099.099.066.066.066.066.066.066.066.066.066.0

Retained Earnings

2.7m4.0m5.4m8.3m9.3m9.1m

Total Equity

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

Debt to Equity Ratio

-0.3 x0.1 x0 x0 x0 x0.5 x

Debt to Assets Ratio

0.2 x0 x0 x0 x0 x0.2 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 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

GBPFY, 1998

Financial Leverage

-1.6 x