Port-P Financials

£11.5 M

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

Capital Structure

Summary Metrics

Founding Date

1994

Revenue/Financials

Income Statement

Annual

GBPFY, 2008FY, 2009FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

9.4 m8.6 m10.4 m11.3 m12.9 m11.2 m12.4 m11.5 m

Revenue growth, %

14%(13%)11%

Cost of goods sold

8.4 m7.7 m9.1 m9.9 m11.4 m10 m10.8 m10 m

Gross profit

953.8 k884.6 k1.3 m1.3 m1.5 m1.3 m1.6 m1.5 m

Gross profit Margin, %

10%10%13%12%11%11%13%13%

Operating expense total

722.9 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

230.9 k165.3 k56.7 k190.4 k483.7 k437 k620.4 k508.9 k

EBIT margin, %

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

Pre tax profit

214.3 k142.8 k7.9 k140.5 k445.7 k407.7 k605.9 k489.6 k

Income tax expense

(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

163.4 k107.7 k9.7 k105.1 k350.7 k343.8 k486.4 k404.8 k

Balance Sheet

Annual

GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

759.6 k119.3 k132.8 k42.6 k78.2 k

Accounts Receivable

1.3 m680.4 k1.1 m2.8 m2.7 m1.3 m1.2 m1.7 m1.2 m2.5 m1.4 m

Inventories

10.4 k2.7 k8.2 k11.4 k11.7 k15.6 k4.7 k10 k1 k3 k

Current Assets

2.1 m1.7 m2.4 m2.8 m2.8 m2.9 m2.7 m3.5 m3 m4.2 m3.1 m

PP&E

345 k295.9 k287.6 k296.4 k278.2 k707.8 k653.3 k375.2 k168.3 k117.5 k53 k

Total Assets

2.4 m2 m2.7 m3.1 m3 m3.6 m3.4 m4.3 m3.1 m4.3 m3.2 m

Accounts Payable

2 m802.8 k1.3 m2.2 m2 m1.4 m1.1 m1.6 m1.1 m1.4 m1.1 m

Current Liabilities

2 m1.4 m2 m2.2 m2 m2.4 m2.1 m2.6 m1.9 m2.9 m1.9 m

Non-Current Liabilities

27.3 k22.7 k20.1 k22 k22.8 k291.4 k271.1 k310.7 k

Total Debt

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

Total Liabilities

2 m1.4 m2 m2.3 m2 m2.7 m2.4 m3 m1.9 m2.9 m1.9 m

Additional Paid-in Capital

5 k5.3 k5.3 k5.3 k5.3 k5.3 k5.3 k5.3 k5.3 k5.3 k5.3 k

Retained Earnings

163.4 k107.7 k9.7 k44.7 k267.4 k(96.2 k)166.4 k(115.2 k)

Total Equity

428.7 k593.3 k701 k796.7 k1 m963.4 k1 m1.4 m1.3 m1.4 m1.3 m

Debt to Equity Ratio

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

Debt to Assets Ratio

0.1 x0.2 x0.2 x0.3 x0.2 x0.2 x0.3 x0.1 x

Financial Leverage

5.6 x3.3 x3.9 x3.8 x3 x3.8 x3.4 x3.2 x2.5 x3 x2.4 x

Cash Flow

Annual

GBPFY, 2008FY, 2009FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

163.4 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)

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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