£13.6 M

Reedbut Revenue FY, 2018
Reedbut Gross profit (FY, 2018)3.2 M
Reedbut Gross profit margin (FY, 2018), %23.2%
Reedbut Net income (FY, 2018)307.4 K
Reedbut EBITDA (FY, 2018)1 M
Reedbut EBIT (FY, 2018)356.9 K
Reedbut Cash, 30-Jun-20181.5 M

Reedbut Revenue

Reedbut revenue was £13.64 m in FY, 2018

Embed Graph

Reedbut Funding

Summary Metrics

Founding Date

1977

Reedbut Income Statement

Annual

GBPFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

7.1m8.3m12.3m13.1m12.8m12.7m11.9m13.6m

Revenue growth, %

7%(3%)(1%)

Cost of goods sold

5.5m6.4m9.5m10.2m9.9m9.7m9.3m10.5m

Gross profit

1.5m1.9m2.8m3.0m2.9m3.0m2.7m3.2m

Gross profit Margin, %

22%23%23%23%22%23%22%23%

Operating expense total

1.4m1.7m2.5m2.6m2.6m2.7m2.6m2.8m

EBITDA

240.6k317.7k791.1k879.2k775.4k974.3k786.7k1.0m

EBITDA margin, %

3%4%6%7%6%8%7%8%

EBIT

168.9k241.9k307.3k365.7k238.6k261.5k80.8k356.9k

EBIT margin, %

2%3%2%3%2%2%1%3%

Pre tax profit

155.1k241.0k270.1k321.4k190.4k206.2k28.1k319.8k

Income tax expense

(37.9k)(70.9k)(80.3k)34.7k(26.4k)(19.2k)21.2k(12.4k)

Net Income

117.2k170.1k189.8k356.0k164.0k187.0k49.2k307.4k

Reedbut Balance Sheet

Annual

GBPFY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

333.1k1.1m918.6k893.0k1.1m1.2m1.1m1.5m

Accounts Receivable

1.0k1.0k1.0k1.4m2.8m2.7m2.7m2.5m2.5m2.3m2.8m

Inventories

218.3k330.6k308.9k431.2k433.0k351.4k372.8k454.9k

Current Assets

1.0k1.0k1.0k2.5m4.4m4.1m4.3m4.3m4.4m4.2m5.3m

PP&E

425.8k1.5m1.7m1.5m1.7m1.6m1.3m992.5k

Goodwill

2.0m1.8m1.6m

Total Assets

701.8k701.8k701.8k3.1m8.1m7.9m7.8m7.9m7.6m7.0m7.5m

Accounts Payable

222.0k286.0k284.4k1.5m2.4m2.4m2.5m2.5m2.4m2.3m3.1m

Current Liabilities

222.0k286.0k284.4k2.2m3.8m3.4m3.2m3.2m3.1m2.9m3.8m

Non-Current Liabilities

192.0k128.0k64.0k231.3k895.7k958.5k781.0k863.5k764.2k399.6k155.4k

Total Debt

26.1k27.1k20.5k

Total Liabilities

414.0k414.0k348.4k2.5m4.7m4.4m4.0m4.1m3.8m3.3m3.9m

Common Stock

1.0k1.0k1.0k1.8k3.0k3.0k2.9k2.9k2.9k2.9k2.9k

Retained Earnings

722.6k1.0m969.4k944.0k1.9m2.1m

Total Equity

287.7k287.7k353.4k651.2k3.4m3.6m3.9m3.8m3.8m3.6m3.6m

Debt to Equity Ratio

0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x

Financial Leverage

2.4 x2.4 x2 x4.8 x2.4 x2.2 x2 x2.1 x2 x1.9 x2.1 x

Reedbut Cash Flow

Annual

GBPFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

117.2k170.1k189.8k356.0k164.0k187.0k49.2k307.4k

Cash From Operating Activities

169.6k433.3k481.2k577.4k802.4k916.5k687.2k1.2m

Dividends Paid

50.0k221.8k212.4k212.4k320.7k

Cash From Financing Activities

(95.8k)(106.5k)(307.3k)(275.6k)(305.0k)(374.8k)(293.0k)(275.1k)

Net Change in Cash

(84.9k)780.3k(194.8k)(25.6k)186.8k148.8k(88.8k)362.1k

Income Taxes Paid

34.7k(26.4k)(19.2k)

Reedbut Ratios

GBPFY, 2008

Financial Leverage

2.4 x