Porthaven Care Homes Financials

£9.2 M

Revenue FY, 2017
Net income (FY, 2017)-11.5 K
EBITDA (FY, 2017)97.3 K
EBIT (FY, 2017)-7.1 K
Cash, 31-Mar-2017191.3 K

Capital Structure

Summary Metrics

Founding Date

2010

Revenue/Financials

Income Statement

Annual

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

Revenue

29 k1.6 m5.4 m7.8 m9.2 m

Revenue growth, %

239%45%

Operating expense total

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

EBITDA

(225.7 k)(1.1 m)(1.3 m)(136.6 k)97.3 k

EBITDA margin, %

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

EBIT

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

EBIT margin, %

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

Pre tax profit

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

Net Income

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

Balance Sheet

Annual

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

Cash

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

Accounts Receivable

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

Current Assets

2 75.5 k307.2 k2.6 m6.8 m10.7 m

PP&E

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

Total Assets

2 94.1 k388.6 k2.7 m6.9 m10.9 m

Accounts Payable

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

Current Liabilities

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

Total Liabilities

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

Additional Paid-in Capital

2 2 2 2 2 2

Retained Earnings

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

Total Equity

2 (228.3 k)(1.3 m)(2.6 m)(2.8 m)(2.9 m)

Financial Leverage

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

Cash Flow

Annual

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

Net Income

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

Ratios

GBPY, 2017

Financial Leverage

-3.8 x
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