£9 M

Reach Active Revenue FY, 2017
Reach Active Gross profit (FY, 2017)2 M
Reach Active Gross profit margin (FY, 2017), %21.9%
Reach Active Net income (FY, 2017)104.7 K
Reach Active EBITDA (FY, 2017)356.1 K
Reach Active EBIT (FY, 2017)151.1 K
Reach Active Cash, 30-Apr-201714.7 K

Reach Active Revenue

Reach Active revenue was £9.04 m in FY, 2017

Embed Graph

Reach Active Capital Structure

Summary Metrics

Founding Date

2003

Reach Active Income Statement

Annual

GBPFY, 2005FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

71.1 k1.8 m2.7 m2.7 m1.1 m2.4 m3.1 m4.5 m8.1 m11.7 m9 m

Revenue growth, %

44%

Cost of goods sold

182.9 k1.3 m1.9 m1.8 m535.4 k1.1 m1.7 m2.7 m5.8 m9.7 m7.1 m

Gross profit

(111.9 k)457.6 k853.6 k893.6 k612 k1.3 m1.4 m1.8 m2.3 m2 m2 m

Gross profit Margin, %

(157%)26%31%33%53%53%44%40%29%17%22%

Operating expense total

196.9 k363.7 k697.7 k744.1 k564.5 k1.1 m1.2 m1.7 m2 m1.8 m1.8 m

EBITDA

96.5 k159.7 k165 k63.4 k181 k136.5 k459.8 k362.9 k356.1 k

EBITDA margin, %

5%6%6%6%6%3%6%3%4%

EBIT

(308.8 k)93.9 k155.8 k149.5 k47.5 k177.2 k164.2 k81.8 k345.2 k238.1 k151.1 k

EBIT margin, %

(434%)5%6%5%4%7%5%2%4%2%2%

Pre tax profit

(308.6 k)95.3 k158.1 k149.3 k47.5 k177 k164 k78.5 k335.5 k226.7 k122.7 k

Income tax expense

(19.2 k)(43.1 k)(37.3 k)(14.7 k)(56.9 k)(48.6 k)(48.7 k)(55.3 k)(57.5 k)(18 k)

Net Income

(308.6 k)76.1 k114.9 k112 k32.8 k120.1 k115.4 k29.7 k280.2 k169.1 k104.7 k

Reach Active Balance Sheet

Annual

GBPFY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

1.2 k45.2 k12.3 k158.1 k183.9 k89.4 k62.1 k163.7 k170.8 k248.4 k232.8 k14.7 k

Accounts Receivable

20 k314.5 k554.5 k403.5 k173.1 k764.4 k506 k66.9 k1.8 m982.8 k1.2 m1.2 m

Inventories

7.3 k

Current Assets

26.8 k353.1 k326.7 k772.8 k708.2 k503.5 k922 k1.1 m810.6 k2.6 m3.4 m2.7 m3.3 m

PP&E

8.1 k6.1 k7.9 k8.1 k16.1 k65.3 k64.5 k65.2 k53.6 k309.6 k412.7 k484.2 k832.9 k

Total Assets

34.9 k359.1 k334.6 k780.8 k724.3 k568.8 k986.5 k1.1 m864.2 k2.9 m3.8 m3.2 m4.2 m

Accounts Payable

7.5 k437.2 k335.8 k136.6 k262.4 k362.6 k278.7 k241.5 k772.9 k742.7 k1.1 m1.5 m

Current Liabilities

343.5 k577.5 k437.2 k807.9 k674.1 k456.3 k838.4 k850.3 k484.2 k2.3 m3 m2.2 m2.9 m

Non-Current Liabilities

574 2.3 k10 k12.8 k9.8 k9.3 k137.7 k153.7 k191.3 k431.8 k

Total Debt

46.5 k

Total Liabilities

343.5 k577.5 k437.7 k807.9 k676.4 k466.3 k851.3 k860.1 k493.4 k2.5 m3.2 m2.4 m3.3 m

Additional Paid-in Capital

1 1 1 1 1 1 1 1 1 1 1 1 1

Retained Earnings

(308.6 k)76.1 k74.9 k54.6 k32.8 k120.1 k115.4 k29.7 k220.2 k130.1 k74.7 k

Total Equity

(308.6 k)(218.3 k)(103.1 k)(27.1 k)47.9 k102.5 k135.3 k255.4 k370.8 k400.5 k620.7 k750.9 k825.5 k

Debt to Equity Ratio

0.1 x

Debt to Assets Ratio

0 x

Financial Leverage

-0.1 x-1.6 x-3.2 x-28.9 x15.1 x5.5 x7.3 x4.4 x2.3 x7.2 x6.1 x4.2 x5 x

Reach Active Cash Flow

Annual

GBPFY, 2005FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(308.6 k)76.1 k114.9 k112 k32.8 k120.1 k115.4 k29.7 k280.2 k169.1 k104.7 k

Cash From Operating Activities

1 m390.5 k

Dividends Paid

40 k57.4 k60 k39 k30 k

Cash From Financing Activities

(1 m)278.4 k

Net Change in Cash

(268.9 k)50.7 k

Income Taxes Paid

(48.7 k)(55.3 k)(57.5 k)

Reach Active Ratios

GBPY, 2017

Revenue/Employee

107.1 k

Financial Leverage

5 x
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