£25.9 M

Plumbstop Revenue FY, 2017
Plumbstop Gross profit (FY, 2017)6.6 M
Plumbstop Gross profit margin (FY, 2017), %25.3%
Plumbstop Net income (FY, 2017)-253.6 K
Plumbstop EBITDA (FY, 2017)128.4 K
Plumbstop EBIT (FY, 2017)-183.6 K
Plumbstop Cash, 31-Dec-20171.7 M

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, 2016FY, 2017

Revenue

1.5m1.4m1.6m4.1m5.1m5.5m8.0m8.3m7.1m8.0m11.5m13.8m16.4m18.9m22.6m25.9m

Revenue growth, %

19%15%20%

Cost of goods sold

1.1m1.0m1.2m2.9m3.7m4.0m6.1m6.4m5.4m6.2m8.2m10.1m11.7m13.4m16.2m19.4m

Gross profit

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

Gross profit Margin, %

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

Operating expense total

363.9k311.4k371.9k1.1m1.1m1.3m1.4m1.7m1.7m1.5m1.6m2.9m3.2m3.7m4.4m5.8m6.8m

EBITDA

305.2k265.8k267.3k269.1k652.2k1.2m1.3m914.5k128.4k

EBITDA margin, %

4%3%4%3%5%7%7%4%0%

EBIT

(5.0k)21.5k17.7k118.2k104.7k88.3k19.8k224.8k189.5k185.1k186.1k396.3k567.4k1.0m1.1m576.9k(183.6k)

EBIT margin, %

0%2%1%3%2%0%3%2%3%2%3%4%6%6%3%(1%)

Pre tax profit

24.3k23.7k29.6k219.8k258.1k225.0k196.7k182.1k175.8k164.8k160.8k367.2k535.2k995.5k1.1m535.1k(232.7k)

Income tax expense

(7.2k)(2.6k)(8.4k)(45.6k)(57.2k)(49.3k)(43.7k)(57.7k)(40.7k)(35.7k)(37.0k)(97.7k)(138.8k)(228.5k)(262.6k)(148.7k)(20.9k)

Net Income

174.2k200.9k175.7k153.0k124.4k135.1k129.1k123.9k269.5k396.4k767.0k842.2k386.4k(253.6k)

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, 2016FY, 2017

Cash

696.0393.030.0469.0766.0519.0735.0918.0670.01.0k27.7k1.4k2.3k1.6k3.0k1.2k2.6k739.01.7k1.2k51.1k121.3k1.7m

Accounts Receivable

188.2k235.1k282.7k551.7k548.0k770.2k707.5k939.2k1.0m1.3m1.1m1.2m1.6m2.1m2.6m3.0m3.5m3.5m4.1m

Inventories

106.9k92.6k101.0k144.8k143.5k217.9k252.8k301.0k292.4k502.2k602.8k736.9k722.7k764.3k645.0k887.0k1.3m1.8m1.7m2.1m2.6m2.6m2.8m

Current Assets

310.0k340.7k396.8k558.4k595.4k795.5k853.6k943.5k1.1m1.3m1.4m1.7m1.8m2.1m1.8m2.2m2.9m4.0m4.4m5.2m6.3m6.4m8.9m

PP&E

50.0k85.5k73.2k118.7k100.5k138.6k117.5k73.1k86.1k124.5k112.6k147.8k156.1k230.6k225.1k156.7k166.4k198.9k229.8k255.0k333.7k354.9k361.2k

Goodwill

97.5k460.0k266.7k

Total Assets

360.0k426.2k470.0k677.1k695.9k988.1k1.0m1.0m1.2m1.5m1.5m1.8m1.9m2.4m2.0m2.4m3.1m4.2m4.8m5.6m7.1m7.0m9.4m

Accounts Payable

79.9k94.8k253.0k227.5k379.6k405.3k1.3m1.3m559.0k556.3k696.8k781.7k2.2m2.2m2.8m3.2m3.0m3.1m

Current Liabilities

298.7k342.5k422.5k552.2k595.7k873.9k798.7k780.9k867.6k1.1m1.0m1.3m1.3m1.7m1.2m1.8m2.5m3.4m3.7m4.1m5.4m5.0m8.2m

Non-Current Liabilities

8.9k10.2k7.8k22.0k15.1k8.3k23.5k627.013.3k29.0k114.6k15.6k20.5k32.7k41.0k47.3k62.8k533.4k568.2k

Total Debt

204.0k353.6k417.5k455.8k538.4k508.1k528.8k240.5k482.7k1.5m889.7k1.2m621.3k224.7k

Total Liabilities

781.5k867.6k1.1m1.0m1.3m1.4m1.8m1.3m1.8m2.5m3.4m3.7m4.2m5.4m5.5m8.8m

Additional Paid-in Capital

100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.075.075.075.075.075.075.075.075.0

Retained Earnings

17.0k21.0k(33.8k)74.2k60.9k75.7k153.0k64.4k117.1k129.1k92.9k171.5k239.0k373.2k274.8k(174.3k)(862.5k)

Total Equity

52.5k73.5k39.7k102.9k85.2k105.9k190.9k265.0k326.0k401.7k486.7k492.4k546.4k610.8k727.9k533.9k626.7k798.2k1.0m1.4m1.7m1.5m648.4k

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 x4.7 x14.5 x

Plumbstop Cash Flow

Annual

GBPFY, 1997FY, 2002FY, 2003FY, 2004FY, 2005FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

174.2k200.9k175.7k153.0k124.4k135.1k129.1k123.9k269.5k396.4k767.0k842.2k386.4k(253.6k)

Cash From Operating Activities

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

Dividends Paid

55.0k100.0k140.0k100.0k60.0k18.0k31.0k98.0k157.3k393.9k567.3k560.8k608.9k

Cash From Financing Activities

725.1k

Net Change in Cash

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

Income Taxes Paid

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

Plumbstop Ratios

GBPY, 2017

Revenue/Employee

1.2m

Financial Leverage

14.5 x
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