£90.1 M

Perform Revenue FY, 2016
Perform Gross profit (FY, 2016)53 M
Perform Gross profit margin (FY, 2016), %58.9%
Perform Net income (FY, 2016)-3.6 M
Perform EBITDA (FY, 2016)13.5 M
Perform EBIT (FY, 2016)-3.1 M
Perform Cash, 31-Dec-20164.7 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, 2016

Revenue

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

Revenue growth, %

20%4%

Cost of goods sold

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

Gross profit

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

Gross profit Margin, %

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

Operating expense total

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

EBITDA

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

EBITDA margin, %

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

EBIT

(662 k)(6.3 m)(35.6 m)(12.8 m)(56.1 m)(2.2 m)(4.3 m)(1.2 m)2.1 m(920 k)4.8 m6.6 m6.5 m8 m18.4 m10.5 m1.9 m(975 k)(3.1 m)

EBIT margin, %

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

Pre tax profit

(650 k)(6.1 m)(39.8 m)(156.4 m)(55.9 m)553 k29 m531 k6.8 m(802 k)4.8 m6.5 m6.3 m7.3 m15.4 m1.2 m(5 m)(5 m)(2.5 m)

Income tax expense

(55 k)84 k(41 k)3.6 m812 k2.4 m(464 k)(2.9 m)(734 k)1.3 m1.2 m(1.1 m)

Net Income

(650 k)(6.1 m)(39.8 m)(156.4 m)(55.9 m)498 k29.1 m531 k6.7 m(802 k)8.5 m7.3 m8.7 m6.8 m12.4 m453 k(3.7 m)(3.8 m)(3.6 m)

Perform Balance Sheet

Annual

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

Cash

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

Accounts Receivable

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

Current Assets

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

PP&E

10.1 m16.1 m70.1 m11.2 m5.3 m821 k232 k579 k1.2 m1.8 m8.5 m2.2 m4.3 m5.7 m6.5 m6.3 m10.3 m12.8 m14.9 m

Goodwill

18.2 m

Total Assets

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

Accounts Payable

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

Current Liabilities

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

Non-Current Liabilities

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

Total Debt

610 k293 k214 k10.7 m3.9 m5.8 m3.2 m

Total Liabilities

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

Additional Paid-in Capital

109 k232 k1.4 m2.1 m2.2 m2.2 m2.2 m2.2 m2.2 m2.2 m2.2 m2.2 m2.2 m2.2 m2.2 m2.2 m2.2 m2.2 m2.2 m

Retained Earnings

(650 k)(6.1 m)(39.8 m)(156.4 m)(55.9 m)498 k29.1 m531 k6.7 m(802 k)8.5 m7.3 m4.7 m2.8 m12.4 m453 k(3.7 m)(3.8 m)(3.6 m)

Total Equity

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

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 x

Perform Cash Flow

Annual

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

Net Income

(650 k)(6.1 m)(39.8 m)(156.4 m)(55.9 m)498 k29.1 m531 k6.7 m(802 k)8.5 m7.3 m8.7 m6.8 m12.4 m453 k(3.7 m)(3.8 m)(3.6 m)

Dividends Paid

4 m4 m

Perform Ratios

GBPY, 2016

Revenue/Employee

42.5 k

Financial Leverage

15.4 x
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