£34.1 M

Portman Dentalcare Revenue FY, 2016
Portman Dentalcare Gross profit (FY, 2016)15.9 M
Portman Dentalcare Gross profit margin (FY, 2016), %46.6%
Portman Dentalcare Net income (FY, 2016)-602 K
Portman Dentalcare EBITDA (FY, 2016)3.9 M
Portman Dentalcare EBIT (FY, 2016)822 K
Portman Dentalcare Cash, 30-Sep-20161.1 M

Portman Dentalcare Capital Structure

Portman Dentalcare Financials

Portman Dentalcare Income Statement

Annual

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

Revenue

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

Revenue growth, %

44%27%

Cost of goods sold

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

Gross profit

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

Gross profit Margin, %

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

Operating expense total

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

EBITDA

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

EBITDA margin, %

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

EBIT

16.4 k(900.9 k)(338.9 k)(244.4 k)(1 m)172 k822 k

EBIT margin, %

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

Pre tax profit

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

Income tax expense

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

Net Income

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

Portman Dentalcare Balance Sheet

Annual

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

Cash

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

Accounts Receivable

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

Inventories

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

Current Assets

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

PP&E

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

Goodwill

6.6 m8.8 m9.9 m

Total Assets

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

Accounts Payable

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

Current Liabilities

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

Non-Current Liabilities

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

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

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

Portman Dentalcare Cash Flow

Annual

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

Net Income

(134.3 k)(1.1 m)(686.7 k)(484.5 k)(1.5 m)(758 k)(602 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, 2016

Revenue/Employee

2 m

Financial Leverage

-6.2 x
Report incorrect company information