£25.7 M

Phaidon Press Revenue FY, 2017
Phaidon Press Gross profit (FY, 2017)11.5 M
Phaidon Press Gross profit margin (FY, 2017), %45%
Phaidon Press Net income (FY, 2017)-4.7 M
Phaidon Press EBITDA (FY, 2017)-2.6 M
Phaidon Press EBIT (FY, 2017)-2.8 M
Phaidon Press Cash, 30-Jun-2017568 K

Phaidon Press Funding

Summary Metrics

Founding Date

1923

Phaidon Press Income Statement

Annual

GBPFY, 1995FY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

11.5m8.8m11.0m11.1m17.0m17.6m21.2m16.7m17.4m18.8m24.5m22.2m22.1m22.8m19.5m22.7m23.8m20.4m21.3m22.3m23.3m25.7m

Revenue growth, %

4%4%4%

Cost of goods sold

6.0m4.4m5.6m5.6m8.8m9.1m11.2m8.2m8.4m9.1m12.3m11.0m10.6m11.3m8.9m10.6m11.1m11.4m12.2m12.3m12.4m14.1m

Gross profit

5.5m4.5m5.4m5.5m8.3m8.5m10.0m8.5m9.0m9.7m12.3m11.2m11.5m11.5m10.6m12.1m12.7m9.0m9.1m10.0m10.8m11.5m

Gross profit Margin, %

48%51%49%50%48%48%47%51%52%52%50%51%52%51%54%53%53%44%43%45%46%45%

Operating expense total

4.8m3.8m4.2m5.0m7.0m7.7m11.2m7.5m8.3m9.0m10.3m10.1m10.4m11.0m10.2m11.2m11.6m10.7m10.3m13.6m11.9m14.3m

EBITDA

1.4m1.5m839.0k651.0k1.3m1.4m(1.5m)(557.0k)(883.0k)(2.6m)

EBITDA margin, %

6%7%4%3%6%6%(7%)(3%)(4%)(10%)

EBIT

636.0k674.2k1.2m551.0k1.2m824.0k(1.2m)992.0k712.0k704.0k2.0m1.1m1.1m498.0k322.0k900.0k1.1m(1.6m)(1.2m)(3.6m)(1.1m)(2.8m)

EBIT margin, %

6%8%11%5%7%5%(5%)6%4%4%8%5%5%2%2%4%5%(8%)(6%)(16%)(5%)(11%)

Pre tax profit

452.0k439.3k1.1m9.0k1.0m533.0k(1.9m)383.0k443.0k66.0k1.5m577.1k591.0k41.0k(149.0k)411.0k939.0k(1.9m)(1.3m)(4.6m)(4.0m)(4.6m)

Income tax expense

(122.0k)(178.0k)(400.0k)(333.0k)(182.0k)215.0k(41.0k)(132.0k)(44.0k)(729.0k)(336.0k)(232.0k)(52.0k)(86.0k)(126.0k)165.0k38.0k84.0k(10.0k)(12.0k)(68.0k)

Net Income

(1.7m)342.0k311.0k22.0k785.0k241.0k359.0k(11.0k)(235.0k)285.0k1.1m(1.9m)(1.2m)(4.6m)(4.0m)(4.7m)

Phaidon Press Balance Sheet

Annual

GBPFY, 1995FY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

16.0k49.8k17.0k145.0k532.0k333.0k212.0k42.0k337.0k171.0k257.0k368.5k270.0k274.0k191.0k284.0k130.0k129.0k1.4m1.1m1.2m568.0k

Accounts Receivable

2.2m1.8m2.3m3.7m7.5m6.9m4.1m2.3m2.9m2.7m2.9m3.6m3.8m3.8m3.0m5.3m4.3m3.7m4.3m5.8m6.7m6.7m

Inventories

2.8m3.2m3.3m3.6m4.7m5.4m6.6m7.4m8.0m8.5m8.8m9.0m10.1m10.5m10.4m11.3m11.9m11.3m10.8m12.0m12.1m11.3m

Current Assets

5.4m5.4m6.1m7.8m13.2m13.3m12.0m10.9m12.4m12.5m13.0m13.8m15.3m16.0m15.2m18.4m18.3m16.7m17.8m18.9m19.9m18.5m

PP&E

792.0k710.2k762.0k1.0m1.2m1.3m1.0m819.0k879.0k935.0k962.0k948.8k946.0k810.0k841.0k798.0k770.0k313.0k724.0k1.3m495.0k342.0k

Total Assets

6.2m6.1m6.8m8.8m14.4m14.6m13.0m11.7m13.3m13.4m14.0m14.8m16.3m16.8m16.1m19.2m19.0m17.4m18.9m20.2m21.1m19.7m

Accounts Payable

1.6m1.8m2.0m3.0m5.0m5.1m1.9m1.9m2.5m3.6m3.3m2.9m3.7m3.4m2.6m4.3m4.1m2.9m3.8m4.2m4.2m3.7m

Current Liabilities

4.5m4.4m4.9m6.9m11.9m11.7m7.3m6.9m9.4m7.0m7.0m6.8m8.6m8.5m7.5m14.2m8.9m6.7m6.7m9.4m9.7m8.6m

Non-Current Liabilities

809.0k596.9k83.0k67.0k53.0k39.0k4.5m3.3m2.0m4.6m4.4m5.2m4.4m5.1m5.6m1.9m1.9m2.0m4.3m5.2m9.1m12.9m

Total Debt

910.0k439.6k427.0k1.4m2.9m3.2m2.8m784.0k3.1m1.2m717.0k1.8m2.2m2.8m2.4m2.5m2.1m1.9m

Total Liabilities

11.8m10.1m11.4m11.6m11.3m12.0m13.0m13.6m13.1m16.1m10.8m8.7m11.0m14.5m18.8m21.5m

Additional Paid-in Capital

50.0k52.5k53.0k53.0k53.0k53.0k53.0k53.0k53.0k53.0k53.0k52.5k53.0k53.0k53.0k53.0k60.0k60.0k60.0k60.0k60.0k60.0k

Retained Earnings

330.0k261.3k710.0k9.0k679.0k351.0k(1.7m)342.0k311.0k22.0k785.0k241.0k359.0k(11.0k)(235.0k)285.0k1.1m(1.9m)(1.2m)(4.6m)(4.0m)(4.7m)

Total Equity

863.0k1.1m1.8m1.8m2.5m2.9m1.2m1.6m1.9m1.8m2.6m2.8m3.2m3.2m2.9m3.1m8.2m8.7m7.8m5.7m2.3m(1.7m)

Debt to Equity Ratio

1.1 x0.4 x0.2 x0.8 x1.2 x1.1 x2.3 x0.5 x1.7 x0.7 x0.3 x0.6 x0.7 x0.9 x0.8 x0.8 x0.3 x0.2 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0.2 x0.2 x0.2 x0.2 x0.1 x0.2 x0.1 x0.1 x0.1 x0.1 x0.2 x0.2 x0.1 x0.1 x0.1 x

Financial Leverage

7.1 x5.4 x3.7 x4.8 x5.7 x5.1 x10.8 x7.5 x7.2 x7.3 x5.3 x5.2 x5 x5.3 x5.5 x6.1 x2.3 x2 x2.4 x3.5 x9.3 x-11.4 x

Phaidon Press Cash Flow

Annual

GBPFY, 1995FY, 1996FY, 1997FY, 1999FY, 2000FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(1.7m)342.0k311.0k22.0k785.0k241.0k359.0k(11.0k)(235.0k)285.0k1.1m(1.9m)(1.2m)(4.6m)(4.0m)(4.7m)

Cash From Operating Activities

1.2m887.8k847.0k210.0k402.0k1.7m2.6m7.0k1.2m2.0m1.4m1.4m(111.0k)1.5m410.0k1.6m(1.8m)1.4m(4.4m)(3.1m)(3.2m)

Cash From Financing Activities

(199.0k)(98.5k)(304.0k)(322.0k)(65.0k)3.6m(508.0k)(1.3m)1.3m(252.0k)(500.0k)(1.0m)(1.0m)(500.0k)(523.0k)2.1m2.5m4.3m3.1m2.6m

Net Change in Cash

539.0k503.7k20.0k1.1m449.0k253.0k1.8m2.0m1.7m615.0k30.7k(533.0k)(1.5m)234.0k2.0k303.0k150.0k3.2m(210.0k)(25.0k)(611.0k)

Income Taxes Paid

84.0k(10.0k)(12.0k)

Phaidon Press Ratios

GBPY, 2017

Revenue/Employee

183.1k

Financial Leverage

-11.4 x

Phaidon Press Employee Rating

3.49 votes
Culture & Values
3.2
Work/Life Balance
3.0
Senior Management
3.0
Salary & Benefits
2.1
Career Opportunities
2.7
Source