Reflex Vans Financials

£18.1 M

Revenue FY, 2016
Gross profit (FY, 2016)4.5 M
Gross profit margin (FY, 2016), %25%
Net income (FY, 2016)(631.3 K)
EBITDA (FY, 2016)10.1 M
EBIT (FY, 2016)462.7 K
Cash, 31-Dec-20162.6 M

Revenue/Financials

Income Statement

Annual

GBPFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

6.8 m10 m14.9 m17.9 m18.1 m

Revenue growth, %

49%20%

Cost of goods sold

3.8 m6.1 m10.6 m13.8 m13.6 m

Gross profit

3 m3.9 m4.3 m4.1 m4.5 m

Gross profit Margin, %

44%39%29%23%25%

Operating expense total

2.1 m2.3 m2.7 m3.2 m4 m

EBITDA

6.4 m9.6 m11.2 m10.1 m

EBITDA margin, %

64%64%63%56%

EBIT

895.5 k1.6 m1.6 m892.9 k462.7 k

EBIT margin, %

13%16%11%5%3%

Pre tax profit

306 k616.8 k348.2 k(733.9 k)(682.9 k)

Income tax expense

(92.8 k)(98.6 k)(49 k)186.2 k51.6 k

Net Income

213.1 k518.2 k299.2 k(547.7 k)(631.3 k)

    Balance Sheet

    Annual

    GBPFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

    Cash

    1.9 m1.1 m489.3 k3.9 m2.6 m

    Accounts Receivable

    1.2 m2.2 m3.4 m3.7 m4 m

    Current Assets

    4.6 m3.8 m4.5 m8.4 m7.3 m

    PP&E

    11.7 m26.7 m34.6 m38.4 m39.8 m

    Total Assets

    16.3 m30.5 m39.1 m46.8 m47.1 m

    Accounts Payable

    256.9 k282.2 k591.8 k1.5 m763 k

    Current Liabilities

    3.2 m7.2 m10.7 m13 m13.3 m

    Non-Current Liabilities

    8.9 m17.6 m20.8 m17 m17.6 m

    Total Liabilities

    12 m24.8 m31.5 m30 m30.9 m

    Additional Paid-in Capital

    4 m5 m6.5 m9.9 m9.9 m

    Retained Earnings

    213.1 k518.2 k299.2 k(547.7 k)(631.3 k)

    Total Equity

    4.2 m5.8 m7.6 m16.9 m16.2 m

    Financial Leverage

    3.8 x5.3 x5.1 x2.8 x2.9 x

      Cash Flow

      Annual

      GBPFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

      Net Income

      213.1 k518.2 k299.2 k(547.7 k)(631.3 k)

      Cash From Operating Activities

      3.7 m5 m7.3 m9.6 m8.5 m

      Cash From Financing Activities

      1.2 m13.6 m7.7 m7.4 m1.4 m

      Net Change in Cash

      1.9 m(807.2 k)(597.3 k)3.4 m(1.3 m)

      Income Taxes Paid

      (98.6 k)(49 k)186.2 k

        Ratios

        GBPY, 2016

        Revenue/Employee

        1.4 m

        Financial Leverage

        2.9 x