£9.7 M

Prospectus Revenue FY, 2016
Prospectus Revenue growth (FY, 2015 - FY, 2016), %6%
Prospectus Gross profit (FY, 2016)3.9 M
Prospectus Gross profit margin (FY, 2016), %40.1%
Prospectus Net income (FY, 2016)368.5 K
Prospectus EBITDA (FY, 2016)538.6 K
Prospectus EBIT (FY, 2016)477.6 K
Prospectus Cash, 31-Mar-20181 M

Prospectus Funding

Summary Metrics

Founding Date

1956

Prospectus Income Statement

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2014FY, 2015FY, 2016

Revenue

3.4m3.1m4.9m7.4m9.3m12.4m11.9m9.5m8.2m9.1m9.5m10.2m9.8m8.6m7.9m7.3m7.8m9.1m9.7m

Revenue growth, %

16%6%

Cost of goods sold

2.9m2.8m4.2m6.4m8.0m10.6m10.2m8.0m6.9m7.2m7.4m7.5m6.9m6.1m5.4m4.9m5.2m5.8m5.8m

Gross profit

407.8k360.4k704.7k965.8k1.2m1.8m1.8m1.5m1.4m1.9m2.1m2.8m2.9m2.4m2.5m2.4m2.6m3.2m3.9m

Gross profit Margin, %

12%11%14%13%13%15%15%16%17%21%22%27%29%28%31%32%33%36%40%

Operating expense total

241.9k231.9k385.6k700.7k818.6k1.2m1.4m1.4m1.3m1.7m1.9m2.0m2.5m2.6m2.3m2.4m2.2m2.3m2.9m3.4m

EBITDA

247.6k262.9k160.4k132.9k215.3k343.5k376.8k538.6k

EBITDA margin, %

3%2%2%3%4%4%6%

EBIT

165.9k128.5k319.1k265.0k428.2k654.0k360.0k48.2k26.5k169.3k229.7k218.1k234.6k255.4k115.6k76.5k170.6k298.2k328.8k477.6k

EBIT margin, %

5%4%6%4%5%5%3%1%0%2%2%2%3%1%1%2%4%4%5%

Pre tax profit

156.6k125.2k313.4k262.2k427.5k660.0k373.0k141.2k54.0k195.5k256.0k176.1k267.3k282.8k121.3k79.8k174.7k299.7k329.3k478.2k

Income tax expense

(40.8k)(30.3k)(66.9k)(62.3k)(104.1k)(199.0k)(117.0k)(21.3k)(15.3k)(51.3k)(72.3k)(26.8k)(74.6k)(63.4k)(31.6k)(20.4k)(37.1k)(61.7k)(69.4k)(109.7k)

Net Income

115.8k94.8k246.5k199.9k323.4k461.0k256.0k119.8k38.7k144.1k183.6k149.4k192.8k219.4k89.7k59.3k137.6k238.0k259.9k368.5k

Prospectus Balance Sheet

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

2.7k3.9k120.3k5.7k80.5k267.0k1.1m1.0m933.4k986.3k606.1k316.5k702.3k1.4m1.2m1.5m1.7m596.0k684.8k733.7k754.2k1.2m1.0m

Accounts Receivable

380.1k514.1k660.6k1.0m1.1m1.6m1.2m954.4k1.0m1.0m1.0m1.6m1.4m1.0m1.4m898.0k1.0m1.4m1.1m1.3m1.4m1.1m1.2m

Current Assets

398.8k536.2k815.8k1.1m1.3m1.9m2.4m2.1m2.0m2.1m1.8m2.0m2.2m2.5m2.6m2.5m2.9m2.0m3.0m3.4m3.4m3.6m3.5m

PP&E

20.1k29.4k35.1k97.4k87.8k125.0k101.0k204.0k219.3k195.1k189.2k117.7k142.1k137.8k165.4k177.8k148.3k140.9k147.0k140.6k145.7k118.6k89.3k

Total Assets

418.9k565.7k851.0k1.2m1.3m2.1m2.5m2.3m2.2m2.3m2.0m2.1m2.3m2.6m2.8m2.7m3.0m3.3m3.2m3.5m3.6m3.7m3.6m

Accounts Payable

31.0k19.9k147.8k15.4k13.7k241.9k254.7k348.4k341.5k144.9k142.5k1.1m218.5k202.4k129.1k228.3k226.1k

Current Liabilities

183.5k281.0k349.8k511.1k394.7k592.0k769.0k549.2k532.4k446.0k567.5k578.1k732.9k791.9k866.9k668.9k859.2k1.1m957.1k1.2m1.2m1.3m1.2m

Non-Current Liabilities

558.05.2k4.9k6.0k160.0k83.3k1.6k401.06.0k10.3k17.7k23.3k18.4k9.6k12.7k12.4k25.5k22.8k14.7k

Total Debt

13.7k99.8k46.0k

Total Liabilities

184.1k281.0k349.8k516.2k399.6k598.0k929.0k632.5k532.4k446.0k569.1k578.5k738.9k802.2k884.6k692.2k877.6k1.1m969.8k1.2m1.3m1.3m1.2m

Common Stock

100.0100.0100.0100.0100.0258.0k258.0k258.1k258.1k258.1k258.1k283.9k283.9k283.9k283.9k283.9k283.9k263.9k263.9k263.9k263.9k263.9k263.9k

Retained Earnings

1.7m1.7m1.8m1.8m1.9m1.9m

Total Equity

234.8k284.6k501.2k671.0k948.4k1.5m1.6m1.6m1.7m1.8m1.5m1.5m1.6m1.8m1.9m2.0m2.2m2.1m2.2m2.3m2.3m2.3m2.4m

Debt to Equity Ratio

0.1 x0.4 x0.1 x

Debt to Assets Ratio

0 x0.2 x0 x

Financial Leverage

1.8 x2 x1.7 x1.8 x1.4 x1.4 x1.6 x1.4 x1.3 x1.2 x1.4 x1.4 x1.5 x1.4 x1.5 x1.3 x1.4 x1.5 x1.4 x1.5 x1.6 x1.6 x1.5 x

Prospectus Cash Flow

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2014FY, 2015FY, 2016

Net Income

115.8k94.8k246.5k199.9k323.4k461.0k256.0k119.8k38.7k144.1k183.6k149.4k192.8k219.4k89.7k59.3k137.6k238.0k259.9k368.5k

Cash From Operating Activities

1.0m307.2k39.1k82.5k206.8k(129.9k)633.8k738.5k(73.9k)479.9k225.6k330.3k358.9k565.3k

Dividends Paid

72.0k45.0k30.0k30.0k46.0k100.0k100.0k200.0k161.4k210.3k347.0k

Cash From Financing Activities

(141.2k)(92.9k)

Net Change in Cash

830.0k79.4k34.1k97.0k80.2k(289.6k)385.8k656.8k(199.7k)390.1k199.6k88.9k48.8k20.5k

Income Taxes Paid

(61.7k)(69.4k)(109.7k)

Prospectus Ratios

GBPY, 2018

Financial Leverage

1.5 x

Prospectus Employee Rating

4.28 votes
Culture & Values
4.0
Work/Life Balance
4.3
Senior Management
4.0
Salary & Benefits
3.9
Career Opportunities
3.7
Source