£10.2 M

Porthaven Care Homes Revenue FY, 2018
Porthaven Care Homes Net income (FY, 2018)721.7 K
Porthaven Care Homes EBITDA (FY, 2018)880 K
Porthaven Care Homes EBIT (FY, 2018)729.4 K
Porthaven Care Homes Cash, 31-Mar-2018180.2 K

Porthaven Care Homes Funding

Summary Metrics

Founding Date

2010

Porthaven Care Homes Income Statement

Annual

GBPFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

29.0k1.6m5.4m7.8m9.2m10.2m

Revenue growth, %

239%45%

Operating expense total

257.3k2.7m6.7m8.0m9.3m9.5m

EBITDA

(225.7k)(1.1m)(1.3m)(136.6k)97.3k880.0k

EBITDA margin, %

(779%)(67%)(24%)(2%)1%9%

EBIT

(228.3k)(1.1m)(1.3m)(203.3k)(7.1k)729.4k

EBIT margin, %

(788%)(68%)(25%)(3%)0%7%

Pre tax profit

(228.3k)(1.1m)(1.3m)(207.9k)(11.5k)721.7k

Net Income

(228.3k)(1.1m)(1.3m)(207.9k)(11.5k)721.7k

Porthaven Care Homes Balance Sheet

Annual

GBPFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

46.6k124.3k253.1k205.7k191.3k180.2k

Accounts Receivable

24.5k71.3k169.3k68.4k125.5k195.0k

Current Assets

2.075.5k307.2k2.6m6.8m10.7m13.5m

PP&E

18.6k81.4k102.1k152.9k203.8k299.6k

Total Assets

2.094.1k388.6k2.7m6.9m10.9m13.8m

Accounts Payable

18.4k45.8k113.3k193.5k149.3k176.8k

Current Liabilities

322.4k1.7m5.4m9.8m13.7m16.0m

Total Liabilities

322.4k1.7m5.4m9.8m13.7m16.0m

Additional Paid-in Capital

2.02.02.02.02.02.02.0

Retained Earnings

(228.3k)(1.1m)(1.3m)(207.9k)(11.5k)721.7k

Total Equity

2.0(228.3k)(1.3m)(2.6m)(2.8m)(2.9m)(2.1m)

Financial Leverage

1 x-0.4 x-0.3 x-1 x-2.4 x-3.8 x-6.5 x

Porthaven Care Homes Cash Flow

Annual

GBPFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

(228.3k)(1.1m)(1.3m)(207.9k)(11.5k)721.7k

Porthaven Care Homes Ratios

GBPY, 2018

Financial Leverage

-6.5 x
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