£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

822.0k1.3m2.0m3.1m4.8m6.3m9.4m8.6m10.4m11.3m12.9m11.2m12.4m11.5m

Revenue growth, %

14%(13%)11%

Cost of goods sold

645.6k1.0m1.7m2.6m4.1m5.4m8.4m7.7m9.1m9.9m11.4m10.0m10.8m10.0m

Gross profit

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

Gross profit Margin, %

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

Operating expense total

145.5k207.2k271.1k463.6k577.7k782.2k722.9k719.3k1.3m1.2m977.9k820.4k956.5k1.0m

EBITDA

353.8k293.0k331.7k598.2k537.7k703.8k583.6k

EBITDA margin, %

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

EBIT

30.9k42.6k46.4k64.5k136.8k83.3k230.9k165.3k56.7k190.4k483.7k437.0k620.4k508.9k

EBIT margin, %

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

Pre tax profit

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

Income tax expense

(6.7k)(7.8k)(10.5k)(22.4k)(14.1k)(50.9k)(35.1k)1.8k(35.4k)(95.0k)(63.9k)(119.5k)(84.8k)

Net Income

24.9k26.0k24.4k37.2k82.9k48.3k163.4k107.7k9.7k105.1k350.7k343.8k486.4k404.8k

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

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

Accounts Receivable

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

Inventories

8.5k15.5k9.5k8.0k8.3k8.3k8.0k9.9k10.2k3.8k4.2k10.4k2.7k8.2k11.4k11.7k15.6k4.7k10.0k1.0k3.0k

Current Assets

209.7k328.1k413.8k852.7k874.7k840.9k844.7k929.2k1.2m1.8m1.5m2.1m1.7m2.4m2.8m2.8m2.9m2.7m3.5m3.0m4.2m3.1m

PP&E

7.8k12.2k14.8k99.8k88.7k146.6k131.2k259.8k203.2k181.6k334.3k345.0k295.9k287.6k296.4k278.2k707.8k653.3k375.2k168.3k117.5k53.0k

Total Assets

217.5k340.3k428.6k952.5k963.4k987.4k975.8k1.2m1.4m2.0m1.8m2.4m2.0m2.7m3.1m3.0m3.6m3.4m4.3m3.1m4.3m3.2m

Accounts Payable

114.8k200.0k283.6k337.8k711.9k829.2k2.0m802.8k1.3m2.2m2.0m1.4m1.1m1.6m1.1m1.4m1.1m

Current Liabilities

217.3k314.1k378.0k824.3k809.0k902.7k784.8k925.3k1.1m1.7m1.6m2.0m1.4m2.0m2.2m2.0m2.4m2.1m2.6m1.9m2.9m1.9m

Non-Current Liabilities

40.4k17.9k15.3k36.7k27.0k17.5k30.0k27.3k22.7k20.1k22.0k22.8k291.4k271.1k310.7k

Total Debt

608.1k251.0k615.0k556.2k885.0k776.7k503.2k1.2m370.3k

Total Liabilities

217.3k314.1k378.0k864.7k827.0k902.7k800.2k961.9k1.1m1.7m1.6m2.0m1.4m2.0m2.3m2.0m2.7m2.4m3.0m1.9m2.9m1.9m

Additional Paid-in Capital

10.0k10.0k10.0k10.0k8.9k6.7k6.7k6.7k6.7k6.7k5.0k5.0k5.3k5.3k5.3k5.3k5.3k5.3k5.3k5.3k5.3k5.3k

Retained Earnings

24.9k26.0k24.4k37.2k82.9k48.3k163.4k107.7k9.7k44.7k267.4k(96.2k)166.4k(115.2k)

Total Equity

253.026.2k50.7k87.8k136.4k84.7k175.7k227.1k278.9k280.8k217.0k428.7k593.3k701.0k796.7k1.0m963.4k1.0m1.4m1.3m1.4m1.3m

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

24.9k26.0k24.4k37.2k82.9k48.3k163.4k107.7k9.7k105.1k350.7k343.8k486.4k404.8k

Dividends Paid

60.4k83.3k440.0k320.0k520.0k

Income Taxes Paid

(95.0k)(63.9k)(119.5k)

Port-P Ratios

GBPY, 2017

Revenue/Employee

525.6k

Debt/Equity

0.3 x

Debt/Assets

0.1 x

Financial Leverage

2.4 x
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