£22 M

Reflex Vans Revenue FY, 2017
Reflex Vans Gross profit (FY, 2017)4.9 M
Reflex Vans Gross profit margin (FY, 2017), %22.1%
Reflex Vans Net income (FY, 2017)-1 M
Reflex Vans EBITDA (FY, 2017)12.8 M
Reflex Vans EBIT (FY, 2017)308.3 K
Reflex Vans Cash, 31-Dec-20171.2 M

Reflex Vans Revenue

Reflex Vans revenue was £22.04 m in FY, 2017

Embed Graph

Reflex Vans Funding

Reflex Vans Income Statement

Annual

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

Revenue

6.8m10.0m14.9m17.9m19.0m22.0m

Revenue growth, %

49%20%

Cost of goods sold

3.8m6.1m10.6m13.8m14.1m17.2m

Gross profit

3.0m3.9m4.3m4.1m4.8m4.9m

Gross profit Margin, %

44%39%29%23%26%22%

Operating expense total

2.1m2.3m2.7m3.2m4.4m4.6m

EBITDA

6.4m9.6m11.2m10.1m12.8m

EBITDA margin, %

64%64%63%53%58%

EBIT

895.5k1.6m1.6m892.9k462.7k308.3k

EBIT margin, %

13%16%11%5%2%1%

Pre tax profit

306.0k616.8k348.2k(733.9k)(682.9k)(1.2m)

Income tax expense

(92.8k)(98.6k)(49.0k)186.2k51.6k125.9k

Net Income

213.1k518.2k299.2k(547.7k)(631.3k)(1.0m)

Reflex Vans Balance Sheet

Annual

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

Cash

1.9m1.1m489.3k3.9m2.6m1.2m

Accounts Receivable

1.2m2.2m3.4m3.7m4.0m4.3m

Current Assets

4.6m3.8m4.5m8.4m7.3m7.1m

PP&E

11.7m26.7m34.6m38.4m39.8m51.3m

Total Assets

16.3m30.5m39.1m46.8m47.1m58.4m

Accounts Payable

256.9k282.2k591.8k1.5m763.0k896.9k

Current Liabilities

3.2m7.2m10.7m13.0m13.3m17.3m

Non-Current Liabilities

8.9m17.6m20.8m17.0m17.6m25.8m

Total Debt

91.6k

Total Liabilities

12.0m24.8m31.5m30.0m30.9m43.2m

Additional Paid-in Capital

4.0m5.0m6.5m9.9m9.9m9.9m

Retained Earnings

213.1k518.2k299.2k(547.7k)(631.3k)(1.0m)

Total Equity

4.2m5.8m7.6m16.9m16.2m15.2m

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

3.8 x5.3 x5.1 x2.8 x2.9 x3.8 x

Reflex Vans Cash Flow

Annual

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

Net Income

213.1k518.2k299.2k(547.7k)(631.3k)(1.0m)

Cash From Operating Activities

3.7m5.0m7.3m9.6m8.5m11.8m

Cash From Financing Activities

1.2m13.6m7.7m7.4m1.4m12.0m

Net Change in Cash

1.9m(807.2k)(597.3k)3.4m(1.3m)(1.4m)

Income Taxes Paid

(98.6k)(49.0k)186.2k

Reflex Vans Ratios

GBPY, 2017

Revenue/Employee

1.5m

Financial Leverage

3.8 x
Report incorrect company information

Reflex Vans Employee Rating

1.02 votes
Culture & Values
1.0
Work/Life Balance
1.0
Senior Management
1.0
Salary & Benefits
1.0
Career Opportunities
1.0
Source