£38.1 M

Peak Scientific Holdings Revenue FY, 2016
Peak Scientific Holdings Gross profit (FY, 2016)19.1 M
Peak Scientific Holdings Gross profit margin (FY, 2016), %50%
Peak Scientific Holdings Net income (FY, 2016)1.8 M
Peak Scientific Holdings EBITDA (FY, 2016)8.3 M
Peak Scientific Holdings EBIT (FY, 2016)7.6 M
Peak Scientific Holdings Cash, 30-Sep-201610.8 M

Peak Scientific Holdings Funding

Summary Metrics

Founding Date

1997

Peak Scientific Holdings Income Statement

Annual

GBPFY, 2003FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

7 m7.9 m9.8 m11.3 m14.8 m18.7 m25.4 m29.1 m34.3 m38.1 m

Revenue growth, %

14%23%

Cost of goods sold

3.5 m4.3 m4.8 m4.8 m6.2 m7.7 m11.8 m14.1 m20.6 m19.1 m

Gross profit

3.5 m3.7 m5 m6.5 m8.6 m11 m13.6 m15 m13.8 m19.1 m

Gross profit Margin, %

50%46%51%58%58%59%54%52%40%50%

Operating expense total

1.6 m3.2 m3.4 m3.3 m4.5 m6.1 m6.7 m8.7 m10 m9.8 m11.5 m

EBITDA

495.8 k428 k2 m2.4 m2.8 m4.5 m5.4 m5.7 m4.7 m8.3 m

EBITDA margin, %

7%5%20%21%19%24%21%19%14%22%

EBIT

443 k379.5 k237.3 k1.8 m2.1 m2.6 m4.3 m4.9 m5 m3.9 m7.6 m

EBIT margin, %

5%3%18%18%17%23%19%17%11%20%

Pre tax profit

423.9 k314.6 k18.6 k1.6 m1.5 m2.5 m4.2 m4.9 m5.1 m3.4 m1.6 m

Income tax expense

276 (101.7 k)30.5 k(442.5 k)(379.7 k)(668.2 k)(837.9 k)(997.6 k)(767.3 k)(443.3 k)191.8 k

Net Income

424.1 k213 k49.1 k1.1 m1.1 m1.9 m3.4 m3.9 m4.3 m2.9 m1.8 m

Peak Scientific Holdings Balance Sheet

Annual

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

Cash

362.5 k244.7 k231.2 k96.7 k293.2 k672.4 k1 m997.9 k1.1 m921.2 k692.8 k1.9 m1.4 m2.1 m3 m3.2 m4.6 m6.3 m10.8 m

Accounts Receivable

648.7 k2.5 m888.2 k1.1 m1.1 m1.9 m2 m2.2 m3.2 m3.4 m4 m3.5 m

Inventories

390.3 k339.3 k301.2 k527 k495 k354.5 k326.6 k462.2 k645.6 k575.1 k721.3 k620.7 k631.2 k765.9 k1 m1.5 m1.7 m2.1 m2.4 m

Current Assets

989.3 k882.6 k775.1 k1.1 m1.5 m1.7 m2.2 m2.9 m4.3 m4 m4.3 m5.3 m5.8 m6.8 m8.7 m10.4 m15.5 m18 m23.3 m

PP&E

93.1 k89.1 k84.2 k157.1 k160.9 k129.4 k126.6 k162 k263.2 k1.4 m1.7 m1.6 m1.6 m1.7 m3.8 m4.8 m5.3 m4.4 m4.1 m

Total Assets

1.1 m971.7 k859.3 k1.2 m1.6 m1.9 m2.3 m3 m4.6 m5.5 m6.3 m7.4 m9 m9.4 m13 m17 m21.4 m23.4 m29 m

Accounts Payable

256.3 k659.3 k569.2 k750 k358.2 k660.8 k757.2 k909.9 k1.1 m1.5 m1.5 m1.9 m

Current Liabilities

161.3 k161.6 k212.3 k489.5 k607.8 k652.5 k787.5 k1.4 m2.1 m2.2 m2.6 m2.7 m3.8 m3.3 m3.7 m4.6 m4.7 m7.9 m18.5 m

Non-Current Liabilities

400 k347.5 k120 k40.5 k591.3 k1.3 m1.6 m1.4 m1.1 m784.5 k752.1 k1.3 m1.9 m1.9 m1.1 m

Total Debt

189.2 k199.6 k213.4 k814 k66.7 k69 k287.5 k294.5 k301.7 k309.1 k

Total Liabilities

161.3 k161.6 k212.3 k889.5 k955.4 k772.5 k787.5 k1.4 m2.7 m3.6 m4.2 m4.1 m4.9 m4.1 m4.5 m6 m6.5 m9.8 m19.6 m

Additional Paid-in Capital

1.5 m1.6 m1.6 m1.6 m1.6 m1.6 m1.6 m1.6 m1.6 m1.6 m1.6 m1.6 m1.6 m1.6 m1.6 m1.6 m1.6 m1.6 m1.6 m

Retained Earnings

424.1 k(27.1 k)49.1 k1.1 m896.3 k1.5 m3 m2.2 m4 m(1.4 m)(4.2 m)

Total Equity

921.1 k810.1 k647 k336.6 k659.3 k1.1 m1.5 m1.6 m1.8 m1.9 m2.2 m3.2 m4.1 m5.4 m8.5 m11 m14.9 m13.5 m9.4 m

Debt to Equity Ratio

0.1 x0.1 x0.1 x0.2 x0 x0 x0 x0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x0.1 x0 x0 x0 x0 x0 x0 x

Financial Leverage

1.2 x1.2 x1.3 x3.6 x2.4 x1.7 x1.5 x1.9 x2.5 x2.9 x2.9 x2.3 x2.2 x1.8 x1.5 x1.5 x1.4 x1.7 x3.1 x

Peak Scientific Holdings Cash Flow

Annual

GBPFY, 2003FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

424.1 k213 k49.1 k1.1 m1.1 m1.9 m3.4 m3.9 m4.3 m2.9 m1.8 m

Cash From Operating Activities

494.7 k

Dividends Paid

240.1 k245 k350.3 k362.9 k1.8 m280 k4.3 m5.9 m

Cash From Financing Activities

(74.4 k)

Net Change in Cash

379.2 k

Income Taxes Paid

(997.6 k)(767.3 k)(518.5 k)

Peak Scientific Holdings Ratios

GBPY, 2016

Revenue/Employee

149.6 k

Financial Leverage

3.1 x
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