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

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
Report incorrect company information