Partnership Media Group Financials

£16.3 M

Revenue FY, 2016
Gross profit (FY, 2016)8.4 M
Gross profit margin (FY, 2016), %51.4%
Net income (FY, 2016)2.9 M
EBITDA (FY, 2016)3.9 M
EBIT (FY, 2016)3.6 M
Cash, 31-Dec-20164.7 M

Capital Structure

Summary Metrics

Founding Date

2006

Revenue/Financials

Income Statement

Annual

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

Revenue

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

Gross profit

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

Gross profit Margin, %

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

Operating expense total

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

EBITDA

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

EBITDA margin, %

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

EBIT

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

EBIT margin, %

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

Pre tax profit

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

Net Income

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

Balance Sheet

Annual

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

Cash

94.1 k738.5 k2 m2.1 m2.3 m2.7 m4.5 m2.1 m3.5 m4.7 m

Accounts Receivable

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

Inventories

123.5 k127.2 k104.9 k

Current Assets

1.3 m2.2 m3.1 m3.2 m3.6 m5.8 m7.8 m5.6 m7.3 m10.9 m

PP&E

67.8 k122.4 k161.7 k170.7 k96.1 k47.3 k98.5 k9.9 m9.8 m9.7 m

Total Assets

1.3 m2.4 m3.3 m3.3 m3.7 m5.9 m7.9 m15.5 m17.1 m20.6 m

Accounts Payable

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

Current Liabilities

2 m2.9 m2.9 m2.7 m2.6 m3.9 m5.3 m5.6 m6 m7 m

Non-Current Liabilities

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

Total Debt

199.6 k237.7 k249.3 k269.8 k

Total Liabilities

2 m2.9 m2.9 m2.7 m2.6 m3.9 m5.3 m11.5 m11.7 m12.3 m

Additional Paid-in Capital

99 99 99 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 m

Total Equity

(672.8 k)(500 k)437.3 k633.1 k1 m1.9 m2.7 m4 m5.4 m8.3 m

Debt to Equity Ratio

-0.3 x0.1 x0 x0 x

Debt to Assets Ratio

0.2 x0 x0 x0 x

Financial Leverage

-2 x-4.7 x7.6 x5.3 x3.5 x3 x3 x3.9 x3.2 x2.5 x

Cash Flow

Annual

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

Net Income

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

Cash From Operating Activities

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

Dividends Paid

720 k800 k1 m

Cash From Financing Activities

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

Income Taxes Paid

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

Ratios

GBPY, 2016

Revenue/Employee

795.3 k

Financial Leverage

2.5 x
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