£22.6 M

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

Plumbstop Funding

Summary Metrics

Founding Date

1991

Plumbstop Income Statement

Annual

GBPFY, 1995FY, 1996FY, 1997FY, 2002FY, 2003FY, 2004FY, 2005FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

1.5 m1.4 m1.6 m4.1 m5.1 m5.5 m8 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

1.1 m1 m1.2 m2.9 m3.7 m4 m6.1 m6.4 m5.4 m6.2 m8.2 m10.1 m11.7 m13.4 m15.9 m

Gross profit

358.9 k332.8 k389.6 k1.2 m1.4 m1.4 m1.9 m1.8 m1.7 m1.8 m3.3 m3.7 m4.7 m5.5 m6.7 m

Gross profit Margin, %

25%24%24%29%28%26%24%22%24%22%29%27%29%29%30%

Operating expense total

363.9 k311.4 k371.9 k1.1 m1.1 m1.3 m1.4 m1.7 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

(5 k)21.5 k17.7 k118.2 k104.7 k88.3 k19.8 k224.8 k189.5 k185.1 k186.1 k396.3 k567.4 k1 m1.1 m1.3 m

EBIT margin, %

0%2%1%3%2%0%3%2%3%2%3%4%6%6%6%

Pre tax profit

24.3 k23.7 k29.6 k219.8 k258.1 k225 k196.7 k182.1 k175.8 k164.8 k160.8 k367.2 k535.2 k995.5 k1.1 m1.3 m

Income tax expense

(7.2 k)(2.6 k)(8.4 k)(45.6 k)(57.2 k)(49.3 k)(43.7 k)(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

174.2 k200.9 k175.7 k153 k124.4 k135.1 k129.1 k123.9 k269.5 k396.4 k767 k842.2 k1 m

Plumbstop Balance Sheet

Annual

GBPFY, 1995FY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Cash

696 393 30 469 766 519 735 918 670 1 k27.7 k1.4 k2.3 k1.6 k3 k1.2 k2.6 k739 1.7 k1.2 k51.1 k121.3 k

Accounts Receivable

188.2 k235.1 k282.7 k551.7 k548 k770.2 k707.5 k939.2 k1 m1.3 m1.1 m1.2 m1.6 m2.1 m2.6 m3 m3.5 m4 m

Inventories

106.9 k92.6 k101 k144.8 k143.5 k217.9 k252.8 k301 k292.4 k502.2 k602.8 k736.9 k722.7 k764.3 k645 k887 k1.3 m1.8 m1.7 m2.1 m2.6 m2.9 m

Current Assets

310 k340.7 k396.8 k558.4 k595.4 k795.5 k853.6 k943.5 k1.1 m1.3 m1.4 m1.7 m1.8 m2.1 m1.8 m2.2 m2.9 m4 m4.4 m5.2 m6.3 m7.3 m

PP&E

50 k85.5 k73.2 k118.7 k100.5 k138.6 k117.5 k73.1 k86.1 k124.5 k112.6 k147.8 k156.1 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

360 k426.2 k470 k677.1 k695.9 k988.1 k1 m1 m1.2 m1.5 m1.5 m1.8 m1.9 m2.4 m2 m2.4 m3.1 m4.2 m4.8 m5.6 m7.1 m7.9 m

Accounts Payable

79.9 k94.8 k253 k227.5 k379.6 k405.3 k1.3 m1.3 m559 k556.3 k696.8 k781.7 k2.2 m2.2 m2.8 m3.2 m3.5 m

Current Liabilities

298.7 k342.5 k422.5 k552.2 k595.7 k873.9 k798.7 k780.9 k867.6 k1.1 m1 m1.3 m1.3 m1.7 m1.2 m1.8 m2.5 m3.4 m3.7 m4.1 m5.4 m5.7 m

Non-Current Liabilities

8.9 k10.2 k7.8 k22 k15.1 k8.3 k23.5 k627 13.3 k29 k114.6 k15.6 k20.5 k32.7 k41 k47.3 k62.8 k68.9 k

Total Debt

204 k353.6 k417.5 k455.8 k538.4 k508.1 k528.8 k240.5 k482.7 k1.5 m889.7 k1.2 m621.3 k224.7 k

Total Liabilities

781.5 k867.6 k1.1 m1 m1.3 m1.4 m1.8 m1.3 m1.8 m2.5 m3.4 m3.7 m4.2 m5.4 m5.8 m

Additional Paid-in Capital

100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 75 75 75 75 75 75 75

Retained Earnings

17 k21 k(33.8 k)74.2 k60.9 k75.7 k153 k64.4 k117.1 k129.1 k92.9 k171.5 k239 k373.2 k274.8 k441.3 k

Total Equity

52.5 k73.5 k39.7 k102.9 k85.2 k105.9 k190.9 k265 k326 k401.7 k486.7 k492.4 k546.4 k610.8 k727.9 k533.9 k626.7 k798.2 k1 m1.4 m1.7 m2.1 m

Debt to Equity Ratio

5.1 x4.2 x1.6 x1.4 x1.3 x1 x0.9 x0.3 x0.9 x2.4 x1.1 x1.1 x0.4 x0.1 x

Debt to Assets Ratio

0.4 x0.5 x0.4 x0.4 x0.4 x0.3 x0.2 x0.1 x0.2 x0.5 x0.2 x0.2 x0.1 x0 x

Financial Leverage

6.9 x5.8 x11.8 x6.6 x8.2 x9.3 x5.3 x3.9 x3.7 x3.6 x3.1 x3.7 x3.5 x3.9 x2.8 x4.4 x5 x5.3 x4.6 x4 x4.2 x3.7 x

Plumbstop Cash Flow

Annual

GBPFY, 1997FY, 2002FY, 2003FY, 2004FY, 2005FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

174.2 k200.9 k175.7 k153 k124.4 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

55 k100 k140 k100 k60 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)

Plumbstop Ratios

GBPY, 2016

Revenue/Employee

1.9 m

Financial Leverage

3.7 x
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