Prezzo Revenue

Prezzo revenue was £218.62 m in FY, 2017

Embed Graph

Summary - Funding Rounds

Founding Date

2000

Investors

Prezzo is a subsidiary of TPG

Prezzo Income Statement

Annual

GBPFY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2011FY, 2012FY, 2013FY, 2014FY, 2016FY, 2017

Revenue

56.5k1.1m3.8m10.6m22.4m37.4m54.2m70.1m85.9m91.0m104.8m123.9m166.5m189.9m213.8m218.6m

Revenue growth, %

13%

Cost of goods sold

38.1k957.6k3.7m9.1m17.9m30.4m44.4m57.9m73.0m77.2m88.7m105.2m143.4m159.3m178.6m183.9m

Gross profit

18.4k144.9k117.0k1.4m4.4m7.0m9.8m12.2m12.8m13.8m16.2m18.7m23.2m30.6m35.2m34.7m

Gross profit Margin, %

33%13%3%14%20%19%18%17%15%15%15%15%14%16%16%16%

Operating expense total

75.8k68.7k265.0k219.0k611.0k806.0k1.5m4.9m9.2m3.7m2.2m2.5m4.7m12.1m13.4m29.4m

EBITDA

7.8m10.1m18.4m21.7m27.1m28.6m32.4m15.7m

EBITDA margin, %

9%11%18%18%16%15%15%7%

EBIT

(57.4k)76.2k(148.0k)1.2m3.8m6.2m8.3m7.3m3.7m10.1m14.0m16.1m18.5m18.5m21.8m5.3m

EBIT margin, %

(101%)7%(4%)12%17%17%15%10%4%11%13%13%11%10%10%2%

Pre tax profit

(22.1k)94.3k(86.0k)470.0k4.1m6.4m8.7m7.7m3.9m10.2m14.0m16.1m18.4m18.5m21.7m5.1m

Income tax expense

(285.0k)(1.3m)(2.1m)(2.0m)(2.7m)(2.8m)(3.4m)(4.2m)(4.4m)(4.0m)(5.1m)(4.7m)(1.3m)

Net Income

(22.1k)94.3k(86.0k)185.0k2.8m4.4m6.7m5.0m1.1m6.8m9.8m11.7m14.4m13.4m17.0m3.8m

Prezzo Balance Sheet

Annual

GBPFY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2011FY, 2012FY, 2013FY, 2014FY, 2016FY, 2017

Cash

521.7k1.1m1.5m205.0k8.1m4.1m7.8m6.9m9.2m15.2m5.3m39.0k5.8m14.8m12.4m11.0m

Accounts Receivable

4.3k5.0k10.0k46.0k53.0k42.0k1.2m820.0k1.4m1.9m1.9m4.0m6.3m6.5m5.3m

Inventories

13.0k57.2k213.0k413.0k750.0k1.2m1.7m2.2m2.6m2.7m3.0m3.8m5.3m5.9m5.8m5.4m

Current Assets

639.8k1.3m2.2m6.8m10.0m7.2m12.2m13.9m16.2m22.7m14.7m10.9m21.6m32.5m53.4m53.0m

PP&E

575.4k2.3m6.6m12.6m25.4m36.5m49.4m63.0m60.9m60.7m78.3m97.4m129.9m133.8m121.0m115.9m

Goodwill

1.4m1.2m

Total Assets

1.2m3.6m8.8m19.4m35.4m43.7m61.6m76.9m80.4m86.4m98.1m114.7m158.0m172.1m180.8m175.0m

Accounts Payable

220.3k372.4k829.0k1.8m2.8m3.2m4.0m8.9m9.6m9.0m8.0m9.9m19.0m16.0m16.9m11.0m

Current Liabilities

237.2k530.1k1.9m3.5m6.5m9.7m12.6m20.1m22.4m22.4m23.1m27.1m39.9m37.7m44.3m34.9m

Non-Current Liabilities

29.0k314.0k1.3m2.0m2.6m5.7m6.3m6.8m7.8m8.7m10.9m13.1m13.5m13.3m

Total Debt

18.9k201.0k

Total Liabilities

237.2k530.1k1.9m3.8m7.8m11.7m15.2m25.8m28.7m29.1m30.9m35.9m50.8m50.8m57.8m48.2m

Additional Paid-in Capital

1.0m3.0m4.2m9.0m10.6m10.6m11.4m11.5m11.5m11.3m11.3m11.4m11.7m11.7m12.0m12.0m

Retained Earnings

(22.1k)94.3k(86.0k)185.0k2.7m4.2m6.4m4.6m608.0k6.3m9.3m11.2m13.8m12.7m(3.0m)3.8m

Total Equity

977.9k3.1m6.9m15.7m27.6m32.0m46.4m51.1m51.7m57.3m67.2m78.8m107.2m121.3m123.0m126.8m

Debt to Equity Ratio

0 x0 x

Debt to Assets Ratio

0 x0 x

Financial Leverage

1.2 x1.2 x1.3 x1.2 x1.3 x1.4 x1.3 x1.5 x1.6 x1.5 x1.5 x1.5 x1.5 x1.4 x1.5 x1.4 x

Prezzo Cash Flow

Annual

GBPFY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2011FY, 2012FY, 2013FY, 2014FY, 2016FY, 2017

Net Income

(22.1k)94.3k(86.0k)185.0k2.8m4.4m6.7m5.0m1.1m6.8m9.8m11.7m14.4m13.4m17.0m3.8m

Cash From Operating Activities

663.0k3.1m6.8m7.7m12.7m14.4m18.7m14.5m12.5m18.4m26.9m30.3m10.6m18.5m

Dividends Paid

132.0k132.0k281.0k401.0k459.0k459.0k452.0k511.0k639.0k728.0k20.0m

Cash From Financing Activities

4.0m8.5m9.2m48.0k7.4m(158.0k)(459.0k)(1.4m)(418.0k)(126.0k)582.0k38.0k(16.1m)(45.0k)

Net Change in Cash

398.0k206.0k7.9m4.0m3.7m974.0k2.3m6.1m(9.9m)(5.3m)1.5m8.9m(2.3m)(1.5m)

Income Taxes Paid

(5.1m)(4.7m)
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Prezzo Employee Rating

3.368 votes
Culture & Values
2.8
Work/Life Balance
2.6
Senior Management
2.8
Salary & Benefits
2.7
Career Opportunities
3.2
Source