£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 k1.6 m5.4 m7.8 m9.2 m10.2 m

Revenue growth, %

239%45%

Operating expense total

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

EBITDA

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

EBITDA margin, %

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

EBIT

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

EBIT margin, %

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

Pre tax profit

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

Net Income

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

Porthaven Care Homes Balance Sheet

Annual

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

Cash

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

Accounts Receivable

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

Current Assets

2 75.5 k307.2 k2.6 m6.8 m10.7 m13.5 m

PP&E

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

Total Assets

2 94.1 k388.6 k2.7 m6.9 m10.9 m13.8 m

Accounts Payable

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

Current Liabilities

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

Total Liabilities

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

Additional Paid-in Capital

2 2 2 2 2 2 2

Retained Earnings

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

Total Equity

2 (228.3 k)(1.3 m)(2.6 m)(2.8 m)(2.9 m)(2.1 m)

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

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

Porthaven Care Homes Ratios

GBPY, 2018

Financial Leverage

-6.5 x
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