£154.6 M

Perform Revenue FY, 2017
Perform Gross profit (FY, 2017)87.1 M
Perform Gross profit margin (FY, 2017), %56.4%
Perform Net income (FY, 2017)529 K
Perform EBITDA (FY, 2017)19.1 M
Perform EBIT (FY, 2017)1.5 M
Perform Cash, 31-Dec-20173.9 M

Perform Funding

Summary Metrics

Founding Date

2007

Perform Income Statement

Annual

GBPFY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

1.4m7.7m54.2m18.9m9.8m3.3m4.6m6.0m9.2m22.1m28.3m34.0m49.2m70.6m78.4m81.9m80.7m90.1m154.6m

Revenue growth, %

20%4%

Cost of goods sold

150.0k4.4m11.4m15.1m10.9m3.5m2.0k525.0k910.0k1.7m9.5m9.6m11.9m17.8m19.8m21.9m29.3m31.5m37.1m67.5m

Gross profit

(3.0m)(3.7m)39.1m8.0m6.3m3.2m4.1m5.1m7.5m12.6m18.6m22.1m31.4m50.8m56.5m52.6m49.2m53.0m87.1m

Gross profit Margin, %

(208%)(48%)72%42%64%100%89%85%81%57%66%65%64%72%72%64%61%59%56%

Operating expense total

512.0k3.3m31.9m51.9m64.1m8.5m7.6m5.3m2.9m8.4m7.8m12.1m15.6m23.4m32.4m45.9m50.7m50.1m56.2m85.6m

EBITDA

(146.0k)7.6m8.5m11.5m24.2m17.8m12.2m13.7m13.5m19.1m

EBITDA margin, %

(2%)27%25%23%34%23%15%17%15%12%

EBIT

(662.0k)(6.3m)(35.6m)(12.8m)(56.1m)(2.2m)(4.3m)(1.2m)2.1m(920.0k)4.8m6.6m6.5m8.0m18.4m10.5m1.9m(975.0k)(3.1m)1.5m

EBIT margin, %

(440%)(461%)(24%)(296%)(22%)(133%)(27%)36%(10%)22%23%19%16%26%13%2%(1%)(3%)1%

Pre tax profit

(650.0k)(6.1m)(39.8m)(156.4m)(55.9m)553.0k29.0m531.0k6.8m(802.0k)4.8m6.5m6.3m7.3m15.4m1.2m(5.0m)(5.0m)(2.5m)(270.0k)

Income tax expense

(55.0k)84.0k(41.0k)3.6m812.0k2.4m(464.0k)(2.9m)(734.0k)1.3m1.2m(1.1m)799.0k

Net Income

(650.0k)(6.1m)(39.8m)(156.4m)(55.9m)498.0k29.1m531.0k6.7m(802.0k)8.5m7.3m8.7m6.8m12.4m453.0k(3.7m)(3.8m)(3.6m)529.0k

Perform Balance Sheet

Annual

GBPFY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

374.0k2.1m16.8m11.7m10.6m8.0m2.8m2.7m3.3m1.2m1.6m3.4m4.6m2.2m3.1m4.4m7.3m11.1m4.7m3.9m

Accounts Receivable

667.0k4.8m14.4m2.3m647.0k1.0m1.9m2.6m2.6m1.9m2.3m2.0m4.5m2.9m3.3m1.9m3.0m1.2m3.0m

Current Assets

421.0k3.1m50.2m38.1m17.3m9.6m5.1m5.2m6.4m12.5m20.8m18.7m25.9m48.6m56.1m111.8m164.8m112.2m141.3m118.5m

PP&E

10.1m16.1m70.1m11.2m5.3m821.0k232.0k579.0k1.2m1.8m8.5m2.2m4.3m5.7m6.5m6.3m10.3m12.8m219.2m13.8m

Goodwill

18.2m

Total Assets

10.5m19.2m120.6m49.5m22.6m10.5m5.3m5.7m7.8m22.2m29.9m38.1m49.1m86.6m213.1m317.9m389.8m341.5m379.6m360.6m

Accounts Payable

318.0k2.7m10.1m26.4m14.0m3.7m3.3m3.4m952.0k1.8m1.5m2.1m3.8m6.4m6.6m5.3m6.0m2.1m2.6m5.8m

Current Liabilities

329.0k2.8m18.0m33.8m18.9m8.6m7.3m7.0m6.0m20.8m20.1m20.7m27.0m47.1m167.4m278.0m354.6m313.3m355.0m335.5m

Non-Current Liabilities

5.1m10.1m39.3m37.0m4.1m4.4m610.0k293.0k214.0k10.7m3.9m5.8m3.2m

Total Debt

610.0k293.0k214.0k10.7m3.9m5.8m3.2m

Total Liabilities

329.0k2.8m23.1m43.9m58.2m45.6m11.4m11.3m6.6m20.8m20.1m20.9m27.2m57.8m171.3m283.8m357.8m313.3m355.0m335.5m

Additional Paid-in Capital

109.0k232.0k1.4m2.1m2.2m2.2m2.2m2.2m2.2m2.2m2.2m2.2m2.2m2.2m2.2m2.2m2.2m2.2m2.2m2.2m

Retained Earnings

(650.0k)(6.1m)(39.8m)(156.4m)(55.9m)498.0k29.1m531.0k6.7m(802.0k)8.5m7.3m4.7m2.8m12.4m453.0k(3.7m)(3.8m)(3.6m)529.0k

Total Equity

10.2m16.4m97.4m5.6m(35.7m)(35.2m)(6.1m)(5.6m)1.2m1.4m9.9m17.2m21.9m28.8m41.8m34.1m31.9m28.2m24.6m25.2m

Debt to Equity Ratio

0.5 x0 x0 x0.4 x0.1 x0.2 x0.1 x

Debt to Assets Ratio

0.1 x0 x0 x0.1 x0 x0 x0 x

Financial Leverage

1 x1.2 x1.2 x8.8 x-0.6 x-0.3 x-0.9 x-1 x6.5 x15.8 x3 x2.2 x2.2 x3 x5.1 x9.3 x12.2 x12.1 x15.4 x14.3 x

Perform Cash Flow

Annual

GBPFY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(650.0k)(6.1m)(39.8m)(156.4m)(55.9m)498.0k29.1m531.0k6.7m(802.0k)8.5m7.3m8.7m6.8m12.4m453.0k(3.7m)(3.8m)(3.6m)529.0k

Dividends Paid

4.0m4.0m

Perform Ratios

GBPY, 2017

Revenue/Employee

97.5k

Financial Leverage

14.3 x
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