Plimsoll Productions stock price, funding rounds, valuation and financials

Plimsoll Productions annual revenue was £19.46 m in FY 2018

£19.5 M

Plimsoll Productions Revenue FY, 2018
Plimsoll Productions Gross profit (FY, 2018)6.6 M
Plimsoll Productions Gross profit margin (FY, 2018), %33.8%
Plimsoll Productions Net income (FY, 2018)2.3 M
Plimsoll Productions EBIT (FY, 2018)2.9 M
Plimsoll Productions Cash, 31-Aug-20182.9 M

Plimsoll Productions Revenue

Plimsoll Productions revenue was £19.46 m in FY, 2018

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Plimsoll Productions Funding

Summary Metrics

Founding Date

2013

Plimsoll Productions Income Statement

Annual

GBPFY, 2017FY, 2018

Revenue

11.7m19.5m

Cost of goods sold

7.6m12.9m

Gross profit

4.0m6.6m

Gross profit Margin, %

34%34%

Depreciation and amortization

98.2k147.5k

EBIT

1.8m2.9m

EBIT margin, %

15%15%

Interest expense

3.2k

Interest income

28.074.0

Pre tax profit

1.8m2.9m

Income tax expense

407.8k576.3k

Net Income

1.4m2.3m

Plimsoll Productions Balance Sheet

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

352.1k984.2k258.2k3.8m2.9m

Accounts Receivable

693.2k2.9m962.7k565.0k5.3m

Inventories

15.1k

Current Assets

1.1m3.9m2.2m4.7m9.8m

PP&E

55.9k133.9k243.9k398.2k513.2k

Total Assets

1.1m4.0m2.4m5.1m10.3m

Accounts Payable

993.6k4.0m176.7k409.9k1.1m

Short-term debt

377.0k

Current Liabilities

993.6k4.0m2.2m3.6m6.7m

Non-Current Liabilities

775.0k365.8k31.8k49.1k

Total Debt

377.0k

Total Liabilities

1.8m4.4m2.2m3.7m6.7m

Common Stock

5.05.05.05.05.0

Retained Earnings

(652.3k)(330.1k)189.3k1.5m3.5m

Total Equity

(652.3k)(330.1k)189.3k1.5m3.5m

Financial Leverage

-1.7 x-12.2 x12.9 x3.5 x2.9 x

Plimsoll Productions Ratios

GBPY, 2018

Financial Leverage

2.9 x