Plumbstop Financials

£22.6 M

Revenue FY, 2016
Revenue growth (FY, 2015 - FY, 2016), %20%
Gross profit (FY, 2016)6.7 M
Gross profit margin (FY, 2016), %29.6%
Net income (FY, 2016)1 M
EBITDA (FY, 2016)1.7 M
EBIT (FY, 2016)1.3 M
Cash, 31-Dec-2016121.3 K

Capital Structure

Summary Metrics

Founding Date

1991

Revenue/Financials

Income Statement

Annual

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

Revenue

8 m8.3 m7.1 m8 m11.5 m13.8 m16.4 m18.9 m22.6 m

Revenue growth, %

19%15%20%

Cost of goods sold

6.1 m6.4 m5.4 m6.2 m8.2 m10.1 m11.7 m13.4 m15.9 m

Gross profit

1.9 m1.8 m1.7 m1.8 m3.3 m3.7 m4.7 m5.5 m6.7 m

Gross profit Margin, %

24%22%24%22%29%27%29%29%30%

Operating expense total

1.7 m1.7 m1.5 m1.6 m2.9 m3.2 m3.7 m4.4 m5.3 m

EBITDA

305.2 k265.8 k267.3 k269.1 k652.2 k1.2 m1.3 m1.7 m

EBITDA margin, %

4%3%4%3%5%7%7%7%

EBIT

224.8 k189.5 k185.1 k186.1 k396.3 k567.4 k1 m1.1 m1.3 m

EBIT margin, %

3%2%3%2%3%4%6%6%6%

Pre tax profit

182.1 k175.8 k164.8 k160.8 k367.2 k535.2 k995.5 k1.1 m1.3 m

Income tax expense

(57.7 k)(40.7 k)(35.7 k)(37 k)(97.7 k)(138.8 k)(228.5 k)(262.6 k)(302.6 k)

Net Income

124.4 k135.1 k129.1 k123.9 k269.5 k396.4 k767 k842.2 k1 m

Balance Sheet

Annual

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

Cash

2.3 k1.6 k3 k1.2 k2.6 k739 1.7 k1.2 k51.1 k121.3 k

Accounts Receivable

1 m1.3 m1.1 m1.2 m1.6 m2.1 m2.6 m3 m3.5 m4 m

Inventories

722.7 k764.3 k645 k887 k1.3 m1.8 m1.7 m2.1 m2.6 m2.9 m

Current Assets

1.8 m2.1 m1.8 m2.2 m2.9 m4 m4.4 m5.2 m6.3 m7.3 m

PP&E

156.1 k230.6 k225.1 k156.7 k166.4 k198.9 k229.8 k255 k333.7 k354.9 k

Goodwill

97.5 k460 k266.7 k

Total Assets

1.9 m2.4 m2 m2.4 m3.1 m4.2 m4.8 m5.6 m7.1 m7.9 m

Accounts Payable

1.3 m559 k556.3 k696.8 k781.7 k2.2 m2.2 m2.8 m3.2 m3.5 m

Current Liabilities

1.3 m1.7 m1.2 m1.8 m2.5 m3.4 m3.7 m4.1 m5.4 m5.7 m

Non-Current Liabilities

13.3 k29 k114.6 k15.6 k20.5 k32.7 k41 k47.3 k62.8 k68.9 k

Total Debt

528.8 k240.5 k482.7 k1.5 m889.7 k1.2 m621.3 k224.7 k

Total Liabilities

1.4 m1.8 m1.3 m1.8 m2.5 m3.4 m3.7 m4.2 m5.4 m5.8 m

Additional Paid-in Capital

100 100 100 75 75 75 75 75 75 75

Retained Earnings

64.4 k117.1 k129.1 k92.9 k171.5 k239 k373.2 k274.8 k441.3 k

Total Equity

546.4 k610.8 k727.9 k533.9 k626.7 k798.2 k1 m1.4 m1.7 m2.1 m

Debt to Equity Ratio

0.9 x0.3 x0.9 x2.4 x1.1 x1.1 x0.4 x0.1 x

Debt to Assets Ratio

0.2 x0.1 x0.2 x0.5 x0.2 x0.2 x0.1 x0 x

Financial Leverage

3.5 x3.9 x2.8 x4.4 x5 x5.3 x4.6 x4 x4.2 x3.7 x

Cash Flow

Annual

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

Net Income

124.4 k135.1 k129.1 k123.9 k269.5 k396.4 k767 k842.2 k1 m

Cash From Operating Activities

(464.5 k)880.5 k267.8 k1.2 m912.6 k816.2 k

Dividends Paid

60 k18 k31 k98 k157.3 k393.9 k567.3 k560.8 k

Cash From Financing Activities

725.1 k

Net Change in Cash

61.6 k640.1 k(271.2 k)540.1 k(316.8 k)(405.8 k)

Income Taxes Paid

(228.5 k)(262.6 k)(302.6 k)

Ratios

GBPY, 2016

Revenue/Employee

1.9 m

Financial Leverage

3.7 x
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