£7.6 M

Reays Coaches Revenue FY, 2017
Reays Coaches Gross profit (FY, 2017)2.2 M
Reays Coaches Gross profit margin (FY, 2017), %29.2%
Reays Coaches Net income (FY, 2017)615.8 K
Reays Coaches EBITDA (FY, 2017)1.8 M
Reays Coaches EBIT (FY, 2017)937.7 K
Reays Coaches Cash, 31-Aug-2017525.9 K

Reays Coaches Funding

Summary Metrics

Founding Date

1980

Reays Coaches Income Statement

Annual

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

Revenue

2.7m4.2m5.6m7.2m6.7m7.3m7.8m7.6m

Revenue growth, %

(6%)9%7%

Cost of goods sold

5.3m5.6m5.4m

Gross profit

2.0m2.1m2.2m

Gross profit Margin, %

27%27%29%

Operating expense total

2.3m3.8m5.0m6.4m5.7m1.0m1.0m1.3m

EBITDA

635.0k791.2k1.3m1.6m1.8m1.8m1.8m

EBITDA margin, %

24%19%19%24%24%23%23%

EBIT

361.7k384.4k635.2k769.7k1.0m956.7k1.1m937.7k

EBIT margin, %

14%9%11%11%15%13%14%12%

Pre tax profit

283.7k252.0k433.8k540.9k742.6k543.5k1.0m699.9k

Income tax expense

(53.1k)(48.7k)(86.8k)(108.1k)(140.6k)(146.3k)(173.8k)(84.1k)

Net Income

230.6k203.2k347.1k432.7k602.0k397.2k844.6k615.8k

Reays Coaches Balance Sheet

Annual

GBPFY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

2.02.02.02.0146.2k3.8k1.6k1.6k4.6k1.8k2.1k1.9k109.1k256.6k207.5k525.9k

Accounts Receivable

591.1k447.3k252.7k187.4k297.6k274.0k344.6k539.4k522.4k559.5k603.1k565.1k

Inventories

50.0k73.1k43.3k32.0k35.9k45.1k45.4k76.0k70.1k61.4k53.9k55.1k69.7k

Current Assets

2.02.02.02.0649.5k667.9k492.2k284.7k232.5k466.2k525.4k616.0k806.3k1.2m1.2m1.2m1.6m

PP&E

2.1m2.1m2.0m1.5m1.9m3.8m4.7m5.6m6.2m7.0m7.2m7.5m8.8m

Total Assets

2.02.02.02.02.8m2.8m2.4m1.7m2.2m4.3m5.2m6.2m7.0m8.2m8.4m8.7m10.4m

Accounts Payable

966.5k775.5k457.5k168.6k124.6k129.5k332.9k286.8k304.5k233.4k198.7k414.0k

Current Liabilities

1.5m1.4m1.3m791.4k624.4k1.1m1.4m2.0m2.0m1.9m2.1m2.1m2.5m

Non-Current Liabilities

1.1m1.1m809.8k506.6k1.2m2.7m3.2m3.4m3.8m4.8m4.6m4.3m5.2m

Total Debt

159.0k198.1k112.9k261.5k423.6k22.8k

Total Liabilities

2.6m2.5m2.1m1.3m1.8m3.8m4.6m5.5m5.8m6.6m6.7m6.4m7.7m

Additional Paid-in Capital

2.02.02.02.02.02.02.02.02.02.02.02.02.01.0k1.0k1.0k1.0k

Retained Earnings

160.6k123.2k161.1k387.7k377.0k162.2k565.6k432.1k

Total Equity

2.02.02.02.0157.2k230.5k372.3k450.3k329.8k490.4k613.6k774.7k1.2m1.5m1.7m2.3m2.7m

Debt to Equity Ratio

0.5 x0.4 x0.2 x0.3 x0.4 x0 x

Debt to Assets Ratio

0.1 x0 x0 x0 x0.1 x0 x

Financial Leverage

1 x1 x1 x1 x17.7 x11.9 x6.6 x3.9 x6.6 x8.7 x8.5 x8.1 x6 x5.3 x4.9 x3.8 x3.8 x

Reays Coaches Cash Flow

Annual

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

Net Income

230.6k203.2k347.1k432.7k602.0k397.2k844.6k615.8k

Cash From Operating Activities

403.3k772.0k1.2m1.0m1.2m2.0m1.3m1.6m

Dividends Paid

70.0k80.0k186.0k45.0k225.0k235.0k279.0k183.7k

Cash From Financing Activities

1.8m717.2k358.8k190.2k1.0m(298.2k)(110.5k)1.1m

Net Change in Cash

(36.1k)82.5k(148.4k)(162.2k)530.8k147.5k(49.1k)318.4k

Income Taxes Paid

(108.1k)(140.6k)(146.3k)(173.8k)

Reays Coaches Ratios

GBPY, 2017

Revenue/Employee

511.3k

Financial Leverage

3.8 x
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