£62.7 M

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

Perfect Home Revenue

Perfect Home revenue was £62.74 m in FY, 2017

Embed Graph

Perfect Home Funding

Summary Metrics

Founding Date

2006

Perfect Home Income Statement

Annual

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

Revenue

800.3k13.1m25.3m33.9m40.4m57.3m72.1m82.7m84.0m70.3m62.7m

Revenue growth, %

2%(16%)

Cost of goods sold

374.2k7.8m13.9m13.8m15.6m24.8m29.7m35.7m30.5m28.4m47.0m

Gross profit

426.1k5.3m11.4m20.1m24.8m32.6m42.5m47.0m53.5m41.9m15.7m

Gross profit Margin, %

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

Operating expense total

976.4k9.8m17.5m19.5m22.1m28.7m35.2m40.9m44.3m46.4m62.0m

EBITDA

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

EBITDA margin, %

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

EBIT

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

EBIT margin, %

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

Pre tax profit

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

Income tax expense

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

Net Income

(636.7k)(6.2m)(11.3m)(6.8m)(6.4m)(5.5m)2.0m4.3m6.9m(8.9m)(49.0m)

Perfect Home Balance Sheet

Annual

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

Cash

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

Accounts Receivable

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

Inventories

285.1k2.0m2.0m2.0m2.3m3.2m4.8m4.7m6.3m9.3m4.4m

Current Assets

1.7m11.0m15.8m21.5m22.8m33.5m45.1m44.0m56.1m54.7m35.2m

PP&E

982.0k4.2m4.2m3.7m3.0m3.8m4.4m4.5m4.0m3.8m2.5m

Total Assets

3.2m25.0m37.7m46.6m51.9m73.2m94.8m103.8m105.3m94.5m53.3m

Accounts Payable

144.3k1.4m1.8m2.3m2.5m4.0m4.3m5.2m5.0m5.8m5.5m

Current Liabilities

639.5k3.6m6.2m8.6m8.7m15.0m25.1m30.9m15.4m30.8m30.4m

Non-Current Liabilities

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

Total Debt

7.7m12.6m

Total Liabilities

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

Additional Paid-in Capital

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

Retained Earnings

(636.7k)(6.2m)(11.3m)(6.8m)(6.4m)(5.5m)2.0m4.3m6.9m(8.9m)(49.0m)

Total Equity

(635.0k)(6.8m)(18.1m)(25.0m)(31.4m)(36.9m)50.9m55.1m62.0m53.1m4.1m

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

Perfect Home Cash Flow

Annual

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

Net Income

(636.7k)(6.2m)(11.3m)(6.8m)(6.4m)(5.5m)2.0m4.3m6.9m(8.9m)(49.0m)

Cash From Operating Activities

(1.3m)(14.4m)(14.9m)(4.9m)(605.0k)(6.2m)(5.2m)1.7m2.4m2.8m6.5m

Cash From Financing Activities

3.2m20.8m14.4m5.3m2.1m10.0m7.2m145.8k218.9k1.1m(3.1m)

Net Change in Cash

855.5k2.8m(1.5m)(522.6k)806.8k1.2m302.0k54.1k(222.3k)227.6k(115.7k)

Income Taxes Paid

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

Perfect Home Ratios

GBPY, 2017

Revenue/Employee

455.1k

Financial Leverage

13 x
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