£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

1.8m6.4m9.9m12.4m17.9m22.8m34.1m49.0m

Revenue growth, %

44%27%

Cost of goods sold

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

Gross profit

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

Gross profit Margin, %

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

Operating expense total

808.0k3.8m4.7m5.9m9.8m10.4m15.1m20.1m

EBITDA

156.1k(199.2k)634.6k949.9k2.5m4.4m3.9m6.0m

EBITDA margin, %

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

EBIT

16.4k(900.9k)(338.9k)(244.4k)(1.0m)172.0k822.0k2.7m

EBIT margin, %

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

Pre tax profit

(133.5k)(1.1m)(696.6k)(484.7k)(1.5m)(1.0m)(988.0k)73.0k

Income tax expense

(814.0)(7.7k)9.9k208.0280.0k386.0k310.0k

Net Income

(134.3k)(1.1m)(686.7k)(484.5k)(1.5m)(758.0k)(602.0k)383.0k

Portman Dentalcare Balance Sheet

Annual

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

Cash

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

Accounts Receivable

21.2k293.3k250.4k220.9k337.2k486.0k716.0k805.0k

Inventories

48.8k268.8k262.9k313.0k553.3k749.0k1.1m1.3m

Current Assets

2.0m1.2m1.2m1.4m3.0m4.3m5.2m7.8m

PP&E

744.0k675.8k903.5k1.1m1.7m2.3m3.5m5.1m

Goodwill

6.6m8.8m9.9m

Total Assets

3.5m7.7m9.0m9.2m13.5m24.6m37.5m70.0m

Accounts Payable

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

Current Liabilities

150.6k1.4m1.7m2.0m2.7m5.3m8.0m11.4m

Non-Current Liabilities

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

Total Debt

146.8k146.8k188.1k242.8k

Total Liabilities

3.8m9.3m11.3m11.9m17.8m30.0m43.5m75.6m

Additional Paid-in Capital

4.4k6.3k6.3k18.5k18.9k19.0k19.0k19.0k

Retained Earnings

(134.3k)(1.1m)(686.7k)(484.5k)(1.5m)(758.0k)(602.0k)383.0k

Total Equity

(271.4k)(1.5m)(2.2m)(2.7m)(4.2m)(5.4m)(6.0m)(5.6m)

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

(134.3k)(1.1m)(686.7k)(484.5k)(1.5m)(758.0k)(602.0k)383.0k

Cash From Operating Activities

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

Cash From Financing Activities

438.0k1.5m1.2m324.4k4.1m

Net Change in Cash

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

Income Taxes Paid

208.0

Portman Dentalcare Ratios

GBPY, 2017

Revenue/Employee

1.7m

Financial Leverage

-12.4 x
Report incorrect company information

Portman Dentalcare Employee Rating

4.411 votes
Culture & Values
4.1
Work/Life Balance
4.1
Senior Management
4.2
Salary & Benefits
4.2
Career Opportunities
4.0
Source