Perfect Home Financials

£62.7 M

Revenue FY, 2017
Gross profit (FY, 2017)15.7 M
Gross profit margin (FY, 2017), %25%
Net income (FY, 2017)-49 M
EBITDA (FY, 2017)-43.5 M
EBIT (FY, 2017)-46.3 M
Cash, 01-Apr-20173.8 M

Capital Structure

Summary Metrics

Founding Date

2006

Revenue/Financials

Income Statement

Annual

GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

800.3 k13.1 m25.3 m33.9 m40.4 m57.3 m72.1 m82.7 m84 m70.3 m62.7 m

Revenue growth, %

2%(16%)

Cost of goods sold

374.2 k7.8 m13.9 m13.8 m15.6 m24.8 m29.7 m35.7 m30.5 m28.4 m47 m

Gross profit

426.1 k5.3 m11.4 m20.1 m24.8 m32.6 m42.5 m47 m53.5 m41.9 m15.7 m

Gross profit Margin, %

53%41%45%59%61%57%59%57%64%60%25%

Operating expense total

976.4 k9.8 m17.5 m19.5 m22.1 m28.7 m35.2 m40.9 m44.3 m46.4 m62 m

EBITDA

(537.9 k)(3.7 m)(4.9 m)2.1 m4.3 m5.6 m8.9 m7.7 m10.8 m(2.7 m)(43.5 m)

EBITDA margin, %

(67%)(28%)(19%)6%11%10%12%9%13%(4%)(69%)

EBIT

(550.3 k)(4.4 m)(6.2 m)659.6 k2.7 m3.9 m7.2 m6.1 m9.2 m(4.5 m)(46.3 m)

EBIT margin, %

(69%)(34%)(24%)2%7%7%10%7%11%(6%)(74%)

Pre tax profit

(636.7 k)(6.2 m)(11.3 m)(6.5 m)(6.2 m)(5.5 m)(1.8 m)4.5 m7.3 m(6.5 m)(48.4 m)

Income tax expense

(42.3 k)(286.2 k)(249.9 k)33.7 k3.8 m(202.5 k)(409.5 k)(2.4 m)(561.9 k)

Net Income

(636.7 k)(6.2 m)(11.3 m)(6.8 m)(6.4 m)(5.5 m)2 m4.3 m6.9 m(8.9 m)(49 m)

Balance Sheet

Annual

GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

855.5 k3.7 m2.1 m1.6 m2.4 m3.6 m3.9 m3.9 m3.7 m3.9 m3.8 m

Accounts Receivable

333.1 k3.7 m8.4 m1.2 k41.5 m26.9 m

Inventories

285.1 k2 m2 m2 m2.3 m3.2 m4.8 m4.7 m6.3 m9.3 m4.4 m

Current Assets

1.7 m11 m15.8 m21.5 m22.8 m33.5 m45.1 m44 m56.1 m54.7 m35.2 m

PP&E

982 k4.2 m4.2 m3.7 m3 m3.8 m4.4 m4.5 m4 m3.8 m2.5 m

Total Assets

3.2 m25 m37.7 m46.6 m51.9 m73.2 m94.8 m103.8 m105.3 m94.5 m53.3 m

Accounts Payable

144.3 k1.4 m1.8 m2.3 m2.5 m4 m4.3 m5.2 m5 m5.8 m5.5 m

Current Liabilities

639.5 k3.6 m6.2 m8.6 m8.7 m15 m25.1 m30.9 m15.4 m30.8 m30.4 m

Non-Current Liabilities

3.2 m28.3 m49.7 m62.9 m74.5 m95.1 m18.8 m17.8 m27.9 m10.6 m18.8 m

Total Debt

7.7 m12.6 m

Total Liabilities

3.8 m31.8 m55.9 m71.5 m83.3 m110.1 m43.9 m48.7 m43.3 m41.4 m49.2 m

Additional Paid-in Capital

1.7 k1.7 k1.7 k1.7 k1.7 k1.8 k1.8 k1.8 k1.7 k1.7 k1.7 k

Retained Earnings

(636.7 k)(6.2 m)(11.3 m)(6.8 m)(6.4 m)(5.5 m)2 m4.3 m6.9 m(8.9 m)(49 m)

Total Equity

(635 k)(6.8 m)(18.1 m)(25 m)(31.4 m)(36.9 m)50.9 m55.1 m62 m53.1 m4.1 m

Debt to Equity Ratio

0.2 x0.2 x

Debt to Assets Ratio

0.1 x0.1 x

Financial Leverage

-5 x-3.7 x-2.1 x-1.9 x-1.7 x-2 x1.9 x1.9 x1.7 x1.8 x13 x

Cash Flow

Annual

GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(636.7 k)(6.2 m)(11.3 m)(6.8 m)(6.4 m)(5.5 m)2 m4.3 m6.9 m(8.9 m)(49 m)

Cash From Operating Activities

(1.3 m)(14.4 m)(14.9 m)(4.9 m)(605 k)(6.2 m)(5.2 m)1.7 m2.4 m2.8 m6.5 m

Cash From Financing Activities

3.2 m20.8 m14.4 m5.3 m2.1 m10 m7.2 m145.8 k218.9 k1.1 m(3.1 m)

Net Change in Cash

855.5 k2.8 m(1.5 m)(522.6 k)806.8 k1.2 m302 k54.1 k(222.3 k)227.6 k(115.7 k)

Income Taxes Paid

(202.5 k)(409.5 k)(2.4 m)

Ratios

GBPY, 2017

Revenue/Employee

455.1 k

Financial Leverage

13 x
Report incorrect company information