£18.1 M

Reflex Vans Revenue FY, 2016
Reflex Vans Gross profit (FY, 2016)4.5 M
Reflex Vans Gross profit margin (FY, 2016), %24.8%
Reflex Vans Net income (FY, 2016)-631.3 K
Reflex Vans EBITDA (FY, 2016)10.1 M
Reflex Vans EBIT (FY, 2016)462.7 K
Reflex Vans Cash, 31-Dec-20162.6 M

Reflex Vans Revenue

Reflex Vans revenue was £18.11 m in FY, 2016

Embed Graph

Reflex Vans Funding

Reflex Vans 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)

Reflex Vans 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

Reflex Vans 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

Reflex Vans Ratios

GBPY, 2016

Revenue/Employee

1.4 m

Financial Leverage

2.9 x
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