£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


Reays Coaches Income Statement


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


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

Revenue growth, %


Cost of goods sold

5.3 m5.6 m5.4 m

Gross profit

2 m2.1 m2.2 m

Gross profit Margin, %


Operating expense total

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


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

EBITDA margin, %



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

EBIT margin, %


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


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


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


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


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


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


511.3 k

Financial Leverage

3.8 x
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