Founding Date | 2008 |
GBP | FY, 2009 | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 6.7k | 165.0 | 5.7k | 1.2m | 6.0m | 5.9m | 9.1m | 17.6m | 28.2m | 31.5m |
Revenue growth, % | (1%) | 55% | ||||||||
Pre tax profit | 1.5k | (297.0) | 3.0k | 744.4k | 2.2m | 1.7m | 2.8m | 7.1m | 7.4m | 3.6m |
Net Income | 1.5k | (297.0) | 3.0k | 744.4k | 2.2m | 1.7m | 2.8m | 7.1m | 7.4m | 3.6m |
GBP | FY, 2009 | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|---|---|---|---|---|
Cash | 1.5k | 1.2k | 48.0k | 816.5k | 2.3m | 1.3m | 2.7m | 3.3m | 3.2m | 3.1m |
Accounts Receivable | 603.4k | 1.5m | 1.4m | 2.1m | 5.2m | 3.9m | ||||
Inventories | 67.5k | 144.1k | 116.1k | 120.9k | 623.1k | 2.7m | 4.1m | 6.5m | ||
Current Assets | 1.5k | 1.2k | 124.3k | 963.0k | 3.5m | 3.5m | 5.7m | 9.7m | 12.9m | 14.9m |
PP&E | 25.0k | 98.6k | 361.0k | 466.0k | 698.0k | 1.3m | ||||
Total Assets | 1.5k | 1.2k | 124.3k | 963.0k | 3.5m | 5.7m | 9.0m | 16.7m | 26.1m | 30.1m |
Accounts Payable | 20.0k | 83.4k | 96.3k | 173.7k | 905.7k | 1.1m | 1.5m | 2.9m | ||
Current Liabilities | 120.0k | 214.3k | 604.6k | 1.2m | 1.8m | 1.9m | 3.2m | 4.7m | ||
Total Liabilities | 120.0k | 214.3k | 604.6k | 1.2m | 1.8m | 1.9m | 3.2m | 4.7m | ||
Retained Earnings | 2.6m | 4.3m | 7.0m | 14.8m | 22.9m | 25.2m | ||||
Total Equity | 1.5k | 1.2k | 4.2k | 748.7k | 2.9m | 4.5m | 7.2m | 14.8m | 22.9m | 25.4m |
Financial Leverage | 1 x | 1 x | 29.3 x | 1.3 x | 1.2 x | 1.3 x | 1.2 x | 1.1 x | 1.1 x | 1.2 x |
GBP | FY, 2009 | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.5k | (297.0) | 3.0k | 744.4k | 2.2m | 1.7m | 2.8m | 7.1m | 7.4m | 3.6m |
Cash From Operating Activities | 1.1m | 2.3m | 3.9m | 5.1m | 3.0m | |||||
Net Change in Cash | (981.7k) | 1.4m | 546.1k | (52.5k) | (83.1k) |
GBP | FY, 2009 |
---|---|
Financial Leverage | 1 x |