£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 Revenue

Quality Save revenue was £59.75 m in FY, 2017

Embed Graph

Quality Save Funding

Summary Metrics

Founding Date

1974

Quality Save Income Statement

Annual

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

Revenue

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

Revenue growth, %

59%2%

Cost of goods sold

4.4m5.0m6.9m28.1m44.3m45.1m46.3m

Gross profit

1.2m1.3m2.0m7.7m12.6m13.0m13.5m

Gross profit Margin, %

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

Operating expense total

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

EBITDA

898.4k1.1m1.2m1.9m2.0m2.0m2.8m

EBITDA margin, %

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

EBIT

775.2k941.6k1.0m1.6m1.4m1.1m1.1m

EBIT margin, %

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

Pre tax profit

714.4k882.5k963.2k1.5m1.4m1.0m1.0m

Income tax expense

(222.7k)(238.5k)(262.4k)(496.2k)(532.6k)(481.0k)(478.2k)

Net Income

491.7k644.0k700.9k1.0m844.4k540.0k530.1k

Quality Save Balance Sheet

Annual

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

Cash

219.6k327.2k638.4k565.2k1.2m1.6m1.5m3.0m

Accounts Receivable

50.8k9.9k

Inventories

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

Current Assets

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

PP&E

3.6m3.6m3.4m5.7m8.4m9.2m9.0m9.0m

Goodwill

8.9m8.0m7.1m

Total Assets

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

Accounts Payable

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

Current Liabilities

2.1m2.5m2.0m3.7m4.8m5.7m5.4m4.9m

Non-Current Liabilities

1.9m1.8m1.7m1.6m3.0m1.7m637.8k754.5k

Total Debt

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

Total Liabilities

4.0m4.3m3.7m5.3m7.7m7.4m6.1m5.6m

Additional Paid-in Capital

2.02.02.02.012.2m12.2m12.2m12.2m

Retained Earnings

491.7k644.0k700.9k1.0m788.1k483.7k520.1k

Total Equity

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

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

491.7k644.0k700.9k1.0m844.4k540.0k530.1k

Cash From Operating Activities

564.3k931.9k1.4m850.0k3.1m3.0m3.3m

Dividends Paid

56.3k56.3k10.0k

Cash From Financing Activities

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

Net Change in Cash

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

Income Taxes Paid

(496.2k)(532.6k)(481.0k)

Quality Save Ratios

GBPY, 2017

Revenue/Employee

1.6m

Financial Leverage

1.3 x
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