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

GBP | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|

## Revenue | 7.2 m | 6.7 m | 7.3 m | 7.8 m |

## Revenue growth, % | (6%) | 9% | 7% | |

## Cost of goods sold | 5.3 m | 5.6 m | ||

## Gross profit | 2 m | 2.1 m | ||

## Gross profit Margin, % | 27% | 27% | ||

## Pre tax profit | 540.9 k | 742.6 k | 736 k | 1 m |

## Net Income | 432.7 k | 602 k | 589.6 k | 844.6 k |

GBP | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|

## Cash | 1.9 k | 109.1 k | 256.6 k | 207.5 k |

## Accounts Receivable | 539.4 k | 522.4 k | 559.5 k | 603.1 k |

## Current Assets | 806.3 k | 1.2 m | 1.2 m | 1.2 m |

## PP&E | 6.2 m | 7 m | 7.2 m | 7.5 m |

## Total Assets | 7 m | 8.2 m | 8.4 m | 8.7 m |

## Accounts Payable | 286.8 k | 304.5 k | 233.4 k | 198.7 k |

## Current Liabilities | 2 m | 1.9 m | 2.1 m | 2.1 m |

## Total Liabilities | 5.8 m | 6.6 m | 6.7 m | 6.4 m |

## Retained Earnings | 387.7 k | 377 k | 162.2 k | 565.6 k |

## Total Equity | 1.2 m | 1.5 m | 1.7 m | 2.3 m |

## Financial Leverage | 6 x | 5.3 x | 4.9 x | 3.8 x |

GBP | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|

## Cash From Operating Activities | 1 m | 1.2 m | 2 m | 1.3 m |

## Cash From Financing Activities | 190.2 k | 1 m | (298.2 k) | (110.5 k) |

## Income Taxes Paid | (108.1 k) | (140.6 k) | (146.3 k) | (173.8 k) |

Y, 2016 | |
---|---|

## Financial Leverage | 3.8 x |