£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 Capital Structure

Summary Metrics

Founding Date

1980

Reays Coaches Income Statement

Annual

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

Revenue

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

Revenue growth, %

(6%)9%7%

Cost of goods sold

5.3 m5.6 m5.4 m

Gross profit

2 m2.1 m2.2 m

Gross profit Margin, %

27%27%29%

Operating expense total

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

EBITDA

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

EBITDA margin, %

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

EBIT

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

EBIT margin, %

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

Pre tax profit

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

Income tax expense

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

Net Income

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

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 2 2 2 146.2 k3.8 k1.6 k1.6 k4.6 k1.8 k2.1 k1.9 k109.1 k256.6 k207.5 k525.9 k

Accounts Receivable

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

Inventories

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

Current Assets

2 2 2 2 649.5 k667.9 k492.2 k284.7 k232.5 k466.2 k525.4 k616 k806.3 k1.2 m1.2 m1.2 m1.6 m

PP&E

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

Total Assets

2 2 2 2 2.8 m2.8 m2.4 m1.7 m2.2 m4.3 m5.2 m6.2 m7 m8.2 m8.4 m8.7 m10.4 m

Accounts Payable

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

Current Liabilities

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

Non-Current Liabilities

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

Total Debt

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

Total Liabilities

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

Additional Paid-in Capital

2 2 2 2 2 2 2 2 2 2 2 2 2 1 k1 k1 k1 k

Retained Earnings

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

Total Equity

2 2 2 2 157.2 k230.5 k372.3 k450.3 k329.8 k490.4 k613.6 k774.7 k1.2 m1.5 m1.7 m2.3 m2.7 m

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

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

Cash From Operating Activities

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

Dividends Paid

70 k80 k186 k45 k225 k235 k279 k183.7 k

Cash From Financing Activities

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

Net Change in Cash

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

Income Taxes Paid

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

Reays Coaches Ratios

GBPY, 2017

Revenue/Employee

511.3 k

Financial Leverage

3.8 x
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