£59.8 M

Quality Save Revenue FY, 2017
Quality Save Gross profit (FY, 2017)13.5 M
Quality Save Gross profit margin (FY, 2017), %22.6%
Quality Save Net income (FY, 2017)530.1 K
Quality Save EBITDA (FY, 2017)2.8 M
Quality Save EBIT (FY, 2017)1.1 M
Quality Save Cash, 31-Mar-20173 M

Quality Save Capital Structure

Summary Metrics

Founding Date

1974

Quality Save Financials

Quality Save Income Statement

Annual

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

Revenue

5.6 m6.4 m8.9 m35.8 m56.9 m58.1 m59.8 m

Revenue growth, %

59%2%

Cost of goods sold

4.4 m5 m6.9 m28.1 m44.3 m45.1 m46.3 m

Gross profit

1.2 m1.3 m2 m7.7 m12.6 m13 m13.5 m

Gross profit Margin, %

22%21%22%22%22%22%23%

Operating expense total

446.1 k403.4 k970.4 k6.1 m11.1 m11.9 m12.4 m

EBITDA

898.4 k1.1 m1.2 m1.9 m2 m2 m2.8 m

EBITDA margin, %

16%17%13%5%4%3%5%

EBIT

775.2 k941.6 k1 m1.6 m1.4 m1.1 m1.1 m

EBIT margin, %

14%15%11%4%2%2%2%

Pre tax profit

714.4 k882.5 k963.2 k1.5 m1.4 m1 m1 m

Income tax expense

(222.7 k)(238.5 k)(262.4 k)(496.2 k)(532.6 k)(481 k)(478.2 k)

Net Income

491.7 k644 k700.9 k1 m844.4 k540 k530.1 k

Quality Save Balance Sheet

Annual

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

Cash

219.6 k327.2 k638.4 k565.2 k1.2 m1.6 m1.5 m3 m

Accounts Receivable

50.8 k9.9 k

Inventories

187.5 k231.4 k186.6 k397.6 k1.9 m2.1 m2.3 m2.6 m

Current Assets

457.8 k1.3 m1.5 m1.5 m5.6 m6.2 m6.4 m7.3 m

PP&E

3.6 m3.6 m3.4 m5.7 m8.4 m9.2 m9 m9 m

Goodwill

8.9 m8 m7.1 m

Total Assets

4.1 m4.9 m4.9 m7.2 m22.9 m23.3 m22.5 m22.5 m

Accounts Payable

2.1 m178.2 k171.2 k193.6 k1.3 m2.1 m2.1 m1.9 m

Current Liabilities

2.1 m2.5 m2 m3.7 m4.8 m5.7 m5.4 m4.9 m

Non-Current Liabilities

1.9 m1.8 m1.7 m1.6 m3 m1.7 m637.8 k754.5 k

Total Debt

114.6 k119.3 k123.4 k124.9 k132.4 k

Total Liabilities

4 m4.3 m3.7 m5.3 m7.7 m7.4 m6.1 m5.6 m

Additional Paid-in Capital

2 2 2 2 12.2 m12.2 m12.2 m12.2 m

Retained Earnings

491.7 k644 k700.9 k1 m788.1 k483.7 k520.1 k

Total Equity

59.2 k550.9 k1.2 m1.9 m15.1 m15.9 m16.4 m16.9 m

Debt to Equity Ratio

0.2 x0.1 x0.1 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x

Financial Leverage

69.1 x8.9 x4.1 x3.8 x1.5 x1.5 x1.4 x1.3 x

Quality Save Cash Flow

Annual

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

Net Income

491.7 k644 k700.9 k1 m844.4 k540 k530.1 k

Cash From Operating Activities

564.3 k931.9 k1.4 m850 k3.1 m3 m3.3 m

Dividends Paid

56.3 k56.3 k10 k

Cash From Financing Activities

(349.5 k)(327.7 k)(79.7 k)114.7 k(581.1 k)(1.8 m)(353.9 k)

Net Change in Cash

107.6 k311.2 k(73.3 k)642.1 k345.1 k(66.1 k)1.5 m

Income Taxes Paid

(496.2 k)(532.6 k)(481 k)

Quality Save Ratios

GBPY, 2017

Revenue/Employee

1.6 m

Financial Leverage

1.3 x
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