£11.5 M

Port-P Revenue FY, 2017
Port-P Gross profit (FY, 2017)1.5 M
Port-P Gross profit margin (FY, 2017), %13.3%
Port-P Net income (FY, 2017)404.8 K
Port-P EBITDA (FY, 2017)583.6 K
Port-P EBIT (FY, 2017)508.9 K
Port-P Cash, 31-Dec-201778.2 K

Port-P Revenue

Port-P revenue was £11.48 m in FY, 2017

Embed Graph

Port-P Funding

Summary Metrics

Founding Date

1994

Port-P Income Statement

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2008FY, 2009FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

822 k1.3 m2 m3.1 m4.8 m6.3 m9.4 m8.6 m10.4 m11.3 m12.9 m11.2 m12.4 m11.5 m

Revenue growth, %

14%(13%)11%

Cost of goods sold

645.6 k1 m1.7 m2.6 m4.1 m5.4 m8.4 m7.7 m9.1 m9.9 m11.4 m10 m10.8 m10 m

Gross profit

176.4 k249.8 k317.4 k528.1 k714.5 k865.5 k953.8 k884.6 k1.3 m1.3 m1.5 m1.3 m1.6 m1.5 m

Gross profit Margin, %

21%19%16%17%15%14%10%10%13%12%11%11%13%13%

Operating expense total

145.5 k207.2 k271.1 k463.6 k577.7 k782.2 k722.9 k719.3 k1.3 m1.2 m977.9 k820.4 k956.5 k1 m

EBITDA

353.8 k293 k331.7 k598.2 k537.7 k703.8 k583.6 k

EBITDA margin, %

4%3%3%5%5%6%5%

EBIT

30.9 k42.6 k46.4 k64.5 k136.8 k83.3 k230.9 k165.3 k56.7 k190.4 k483.7 k437 k620.4 k508.9 k

EBIT margin, %

4%3%2%2%3%1%2%2%1%2%4%4%5%4%

Pre tax profit

24.9 k32.7 k32.2 k47.7 k105.3 k62.4 k214.3 k142.8 k7.9 k140.5 k445.7 k407.7 k605.9 k489.6 k

Income tax expense

(6.7 k)(7.8 k)(10.5 k)(22.4 k)(14.1 k)(50.9 k)(35.1 k)1.8 k(35.4 k)(95 k)(63.9 k)(119.5 k)(84.8 k)

Net Income

24.9 k26 k24.4 k37.2 k82.9 k48.3 k163.4 k107.7 k9.7 k105.1 k350.7 k343.8 k486.4 k404.8 k

Port-P Balance Sheet

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

14.5 k11.9 k63.3 k35.6 k50.3 k81.1 k27.9 k27.7 k574.7 k206.3 k759.6 k119.3 k132.8 k42.6 k78.2 k

Accounts Receivable

181.7 k328.6 k806.2 k784.1 k738.3 k1.3 m680.4 k1.1 m2.8 m2.7 m1.3 m1.2 m1.7 m1.2 m2.5 m1.4 m

Inventories

8.5 k15.5 k9.5 k8 k8.3 k8.3 k8 k9.9 k10.2 k3.8 k4.2 k10.4 k2.7 k8.2 k11.4 k11.7 k15.6 k4.7 k10 k1 k3 k

Current Assets

209.7 k328.1 k413.8 k852.7 k874.7 k840.9 k844.7 k929.2 k1.2 m1.8 m1.5 m2.1 m1.7 m2.4 m2.8 m2.8 m2.9 m2.7 m3.5 m3 m4.2 m3.1 m

PP&E

7.8 k12.2 k14.8 k99.8 k88.7 k146.6 k131.2 k259.8 k203.2 k181.6 k334.3 k345 k295.9 k287.6 k296.4 k278.2 k707.8 k653.3 k375.2 k168.3 k117.5 k53 k

Total Assets

217.5 k340.3 k428.6 k952.5 k963.4 k987.4 k975.8 k1.2 m1.4 m2 m1.8 m2.4 m2 m2.7 m3.1 m3 m3.6 m3.4 m4.3 m3.1 m4.3 m3.2 m

Accounts Payable

114.8 k200 k283.6 k337.8 k711.9 k829.2 k2 m802.8 k1.3 m2.2 m2 m1.4 m1.1 m1.6 m1.1 m1.4 m1.1 m

Current Liabilities

217.3 k314.1 k378 k824.3 k809 k902.7 k784.8 k925.3 k1.1 m1.7 m1.6 m2 m1.4 m2 m2.2 m2 m2.4 m2.1 m2.6 m1.9 m2.9 m1.9 m

Non-Current Liabilities

40.4 k17.9 k15.3 k36.7 k27 k17.5 k30 k27.3 k22.7 k20.1 k22 k22.8 k291.4 k271.1 k310.7 k

Total Debt

608.1 k251 k615 k556.2 k885 k776.7 k503.2 k1.2 m370.3 k

Total Liabilities

217.3 k314.1 k378 k864.7 k827 k902.7 k800.2 k961.9 k1.1 m1.7 m1.6 m2 m1.4 m2 m2.3 m2 m2.7 m2.4 m3 m1.9 m2.9 m1.9 m

Additional Paid-in Capital

10 k10 k10 k10 k8.9 k6.7 k6.7 k6.7 k6.7 k6.7 k5 k5 k5.3 k5.3 k5.3 k5.3 k5.3 k5.3 k5.3 k5.3 k5.3 k5.3 k

Retained Earnings

24.9 k26 k24.4 k37.2 k82.9 k48.3 k163.4 k107.7 k9.7 k44.7 k267.4 k(96.2 k)166.4 k(115.2 k)

Total Equity

253 26.2 k50.7 k87.8 k136.4 k84.7 k175.7 k227.1 k278.9 k280.8 k217 k428.7 k593.3 k701 k796.7 k1 m963.4 k1 m1.4 m1.3 m1.4 m1.3 m

Debt to Equity Ratio

2.8 x0.4 x0.9 x0.6 x0.9 x0.6 x0.4 x0.8 x0.3 x

Debt to Assets Ratio

0.3 x0.1 x0.2 x0.2 x0.3 x0.2 x0.2 x0.3 x0.1 x

Financial Leverage

859.7 x13 x8.5 x10.8 x7.1 x11.7 x5.6 x5.2 x5 x7 x8.5 x5.6 x3.3 x3.9 x3.8 x3 x3.8 x3.4 x3.2 x2.5 x3 x2.4 x

Port-P Cash Flow

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2008FY, 2009FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

24.9 k26 k24.4 k37.2 k82.9 k48.3 k163.4 k107.7 k9.7 k105.1 k350.7 k343.8 k486.4 k404.8 k

Dividends Paid

60.4 k83.3 k440 k320 k520 k

Income Taxes Paid

(95 k)(63.9 k)(119.5 k)

Port-P Ratios

GBPY, 2017

Revenue/Employee

525.6 k

Debt/Equity

0.3 x

Debt/Assets

0.1 x

Financial Leverage

2.4 x
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