Reays Coaches Financials

£7.8 M

Revenue FY, 2016
Revenue growth (FY, 2015 - FY, 2016), %7%
Gross profit (FY, 2016)2.1 M
Gross profit margin (FY, 2016), %27%
Net income (FY, 2016)844.6 K
Cash, 31-Aug-2016207.5 K

Revenue/Financials

Income Statement

Annual

GBPFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

7.2 m6.7 m7.3 m7.8 m

Revenue growth, %

(6%)9%7%

Cost of goods sold

5.3 m5.6 m

Gross profit

2 m2.1 m

Gross profit Margin, %

27%27%

Pre tax profit

540.9 k742.6 k736 k1 m

Net Income

432.7 k602 k589.6 k844.6 k

Balance Sheet

Annual

GBPFY, 2013FY, 2014FY, 2015FY, 2016

Cash

1.9 k109.1 k256.6 k207.5 k

Accounts Receivable

539.4 k522.4 k559.5 k603.1 k

Current Assets

806.3 k1.2 m1.2 m1.2 m

PP&E

6.2 m7 m7.2 m7.5 m

Total Assets

7 m8.2 m8.4 m8.7 m

Accounts Payable

286.8 k304.5 k233.4 k198.7 k

Current Liabilities

2 m1.9 m2.1 m2.1 m

Total Liabilities

5.8 m6.6 m6.7 m6.4 m

Retained Earnings

387.7 k377 k162.2 k565.6 k

Total Equity

1.2 m1.5 m1.7 m2.3 m

Financial Leverage

6 x5.3 x4.9 x3.8 x

Cash Flow

Annual

GBPFY, 2013FY, 2014FY, 2015FY, 2016

Cash From Operating Activities

1 m1.2 m2 m1.3 m

Cash From Financing Activities

190.2 k1 m(298.2 k)(110.5 k)

Income Taxes Paid

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

Ratios

Y, 2016

Financial Leverage

3.8 x