£49 M

Portman Dentalcare Revenue FY, 2017
Portman Dentalcare Gross profit (FY, 2017)22.8 M
Portman Dentalcare Gross profit margin (FY, 2017), %46.6%
Portman Dentalcare Net income (FY, 2017)383 K
Portman Dentalcare EBITDA (FY, 2017)6 M
Portman Dentalcare EBIT (FY, 2017)2.7 M
Portman Dentalcare Cash, 30-Sep-20172.3 M

Portman Dentalcare Revenue

Portman Dentalcare revenue was £48.97 m in FY, 2017

Embed Graph

Portman Dentalcare Funding

Portman Dentalcare Income Statement

Annual

GBPFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

1.8 m6.4 m9.9 m12.4 m17.9 m22.8 m34.1 m49 m

Revenue growth, %

44%27%

Cost of goods sold

932.2 k3.5 m5.5 m6.8 m9.2 m12.2 m18.2 m26.1 m

Gross profit

824.3 k2.9 m4.4 m5.6 m8.7 m10.6 m15.9 m22.8 m

Gross profit Margin, %

47%45%44%45%49%46%47%47%

Operating expense total

808 k3.8 m4.7 m5.9 m9.8 m10.4 m15.1 m20.1 m

EBITDA

156.1 k(199.2 k)634.6 k949.9 k2.5 m4.4 m3.9 m6 m

EBITDA margin, %

9%(3%)6%8%14%19%11%12%

EBIT

16.4 k(900.9 k)(338.9 k)(244.4 k)(1 m)172 k822 k2.7 m

EBIT margin, %

1%(14%)(3%)(2%)(6%)1%2%6%

Pre tax profit

(133.5 k)(1.1 m)(696.6 k)(484.7 k)(1.5 m)(1 m)(988 k)73 k

Income tax expense

(814 )(7.7 k)9.9 k208 280 k386 k310 k

Net Income

(134.3 k)(1.1 m)(686.7 k)(484.5 k)(1.5 m)(758 k)(602 k)383 k

Portman Dentalcare Balance Sheet

Annual

GBPFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

1.9 m281.4 k491.9 k587.6 k1.3 m1.5 m1.1 m2.3 m

Accounts Receivable

21.2 k293.3 k250.4 k220.9 k337.2 k486 k716 k805 k

Inventories

48.8 k268.8 k262.9 k313 k553.3 k749 k1.1 m1.3 m

Current Assets

2 m1.2 m1.2 m1.4 m3 m4.3 m5.2 m7.8 m

PP&E

744 k675.8 k903.5 k1.1 m1.7 m2.3 m3.5 m5.1 m

Goodwill

6.6 m8.8 m9.9 m

Total Assets

3.5 m7.7 m9 m9.2 m13.5 m24.6 m37.5 m70 m

Accounts Payable

150.6 k503.4 k735.8 k764.7 k1.6 m1.8 m2.7 m5.1 m

Current Liabilities

150.6 k1.4 m1.7 m2 m2.7 m5.3 m8 m11.4 m

Non-Current Liabilities

3.6 m7.9 m9.5 m9.9 m15.1 m24.7 m35.5 m64.2 m

Total Debt

146.8 k146.8 k188.1 k242.8 k

Total Liabilities

3.8 m9.3 m11.3 m11.9 m17.8 m30 m43.5 m75.6 m

Additional Paid-in Capital

4.4 k6.3 k6.3 k18.5 k18.9 k19 k19 k19 k

Retained Earnings

(134.3 k)(1.1 m)(686.7 k)(484.5 k)(1.5 m)(758 k)(602 k)383 k

Total Equity

(271.4 k)(1.5 m)(2.2 m)(2.7 m)(4.2 m)(5.4 m)(6 m)(5.6 m)

Debt to Equity Ratio

-0.1 x-0.1 x-0.1 x-0.1 x

Debt to Assets Ratio

0 x0 x0 x0 x

Financial Leverage

-12.9 x-5.1 x-4.1 x-3.4 x-3.2 x-4.6 x-6.2 x-12.4 x

Portman Dentalcare Cash Flow

Annual

GBPFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(134.3 k)(1.1 m)(686.7 k)(484.5 k)(1.5 m)(758 k)(602 k)383 k

Cash From Operating Activities

54.8 k489.2 k1.2 m1.1 m2.3 m

Cash From Financing Activities

438 k1.5 m1.2 m324.4 k4.1 m

Net Change in Cash

(1.2 m)(395.8 k)210.4 k95.7 k686.6 k

Income Taxes Paid

208

Portman Dentalcare Ratios

GBPY, 2017

Revenue/Employee

1.7 m

Financial Leverage

-12.4 x
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