£38.1 M

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

Peak Scientific Funding

Summary Metrics

Founding Date

1997

Peak Scientific Income Statement

Annual

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

Revenue

7.0m7.9m9.8m11.3m14.8m18.7m25.4m29.1m34.3m38.1m

Revenue growth, %

14%23%

Cost of goods sold

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

Gross profit

3.5m3.7m5.0m6.5m8.6m11.0m13.6m15.0m13.8m19.1m

Gross profit Margin, %

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

Operating expense total

1.6m3.2m3.4m3.3m4.5m6.1m6.7m8.7m10.0m9.8m11.5m

EBITDA

495.8k428.0k2.0m2.4m2.8m4.5m5.4m5.7m4.7m8.3m

EBITDA margin, %

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

EBIT

443.0k379.5k237.3k1.8m2.1m2.6m4.3m4.9m5.0m3.9m7.6m

EBIT margin, %

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

Pre tax profit

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

Income tax expense

276.0(101.7k)30.5k(442.5k)(379.7k)(668.2k)(837.9k)(997.6k)(767.3k)(443.3k)191.8k

Net Income

424.1k213.0k49.1k1.1m1.1m1.9m3.4m3.9m4.3m2.9m1.8m

Peak Scientific Balance Sheet

Annual

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

Cash

362.5k244.7k231.2k96.7k293.2k672.4k1.0m997.9k1.1m921.2k692.8k1.9m1.4m2.1m3.0m3.2m4.6m6.3m10.8m

Accounts Receivable

648.7k2.5m888.2k1.1m1.1m1.9m2.0m2.2m3.2m3.4m4.0m3.5m

Inventories

390.3k339.3k301.2k527.0k495.0k354.5k326.6k462.2k645.6k575.1k721.3k620.7k631.2k765.9k1.0m1.5m1.7m2.1m2.4m

Current Assets

989.3k882.6k775.1k1.1m1.5m1.7m2.2m2.9m4.3m4.0m4.3m5.3m5.8m6.8m8.7m10.4m15.5m18.0m23.3m

PP&E

93.1k89.1k84.2k157.1k160.9k129.4k126.6k162.0k263.2k1.4m1.7m1.6m1.6m1.7m3.8m4.8m5.3m4.4m4.1m

Total Assets

1.1m971.7k859.3k1.2m1.6m1.9m2.3m3.0m4.6m5.5m6.3m7.4m9.0m9.4m13.0m17.0m21.4m23.4m29.0m

Accounts Payable

256.3k659.3k569.2k750.0k358.2k660.8k757.2k909.9k1.1m1.5m1.5m1.9m

Current Liabilities

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

Non-Current Liabilities

400.0k347.5k120.0k40.5k591.3k1.3m1.6m1.4m1.1m784.5k752.1k1.3m1.9m1.9m1.1m

Total Debt

189.2k199.6k213.4k814.0k66.7k69.0k287.5k294.5k301.7k309.1k

Total Liabilities

161.3k161.6k212.3k889.5k955.4k772.5k787.5k1.4m2.7m3.6m4.2m4.1m4.9m4.1m4.5m6.0m6.5m9.8m19.6m

Additional Paid-in Capital

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

Retained Earnings

424.1k(27.1k)49.1k1.1m896.3k1.5m3.0m2.2m4.0m(1.4m)(4.2m)

Total Equity

921.1k810.1k647.0k336.6k659.3k1.1m1.5m1.6m1.8m1.9m2.2m3.2m4.1m5.4m8.5m11.0m14.9m13.5m9.4m

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 Cash Flow

Annual

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

Net Income

424.1k213.0k49.1k1.1m1.1m1.9m3.4m3.9m4.3m2.9m1.8m

Cash From Operating Activities

494.7k

Dividends Paid

240.1k245.0k350.3k362.9k1.8m280.0k4.3m5.9m

Cash From Financing Activities

(74.4k)

Net Change in Cash

379.2k

Income Taxes Paid

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

Peak Scientific Ratios

GBPY, 2016

Revenue/Employee

149.6k

Financial Leverage

3.1 x
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Peak Scientific Employee Rating

3.646 votes
Culture & Values
3.2
Work/Life Balance
3.1
Senior Management
3.1
Salary & Benefits
2.6
Career Opportunities
3.1
Source