£11.6 M

RegaLead Revenue FY, 2016
RegaLead Gross profit (FY, 2016)3.8 M
RegaLead Gross profit margin (FY, 2016), %32.7%
RegaLead Net income (FY, 2016)135 K
RegaLead EBITDA (FY, 2016)720.2 K
RegaLead EBIT (FY, 2016)521.9 K
RegaLead Cash, 31-Dec-2016162.6 K

RegaLead Funding

Summary Metrics

Founding Date

1985

RegaLead Income Statement

Annual

GBPFY, 2002FY, 2003FY, 2004FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

7.1 m8.5 m9.6 m13.3 m11.1 m11.8 m11.6 m

Revenue growth, %

6%

Cost of goods sold

4.6 m5.7 m6.7 m9.1 m7.6 m8.1 m7.8 m

Gross profit

2.5 m2.8 m2.9 m4.2 m3.5 m3.6 m3.8 m

Gross profit Margin, %

35%32%31%32%31%31%33%

Operating expense total

1.4 m1.5 m1.6 m2.2 m2.4 m2.7 m3.7 m3 m3.2 m3.3 m

EBITDA

549.4 k597.6 k715.9 k669.3 k635.7 k720.2 k

EBITDA margin, %

8%7%5%6%5%6%

EBIT

755.6 k583.9 k609.7 k325 k359.4 k247.9 k438 k495.5 k438.9 k521.9 k

EBIT margin, %

5%4%3%3%4%4%5%

Pre tax profit

461.5 k432.6 k485.8 k285.5 k313.4 k211.2 k400.4 k456 k376.7 k157 k

Income tax expense

(161.9 k)(133.2 k)(73 k)(72 k)(61.4 k)(22.1 k)(61.1 k)(97.8 k)(66.4 k)(22 k)

Net Income

299.7 k299.4 k412.7 k213.5 k252 k189.1 k339.3 k358.2 k310.3 k135 k

RegaLead Balance Sheet

Annual

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

Cash

216 k97.8 k32.8 k102.5 k172 k321.4 k336.3 k280.4 k305.1 k247.1 k134.2 k279.7 k162.6 k

Accounts Receivable

1 m1.1 m1.1 m1.4 m1.4 m1.4 m1.4 m1.5 m2 m1.8 m2 m1.9 m2.1 m2 m

Inventories

440.2 k539.7 k582.2 k612.1 k680.8 k775.1 k799.3 k681.2 k1.2 m1.3 m1.4 m1.6 m1.7 m2 m2.1 m

Current Assets

1.8 m1.9 m1.9 m1.7 m2 m2.3 m2.4 m2.4 m3.2 m3.7 m3.7 m4.1 m3.9 m4.5 m4.4 m

PP&E

582.6 k552.8 k634.3 k559.5 k473.1 k409.1 k347.5 k330.2 k340 k387.2 k414.6 k480.4 k518.3 k1.2 m1.2 m

Goodwill

261.6 k196.2 k

Total Assets

3.2 m3.2 m3.2 m3 m3.1 m3.3 m3.3 m3.2 m4.2 m4.7 m4.6 m4.9 m4.6 m6.3 m6.2 m

Accounts Payable

526.4 k613.4 k753.7 k1.8 m1.1 m1.7 m1.5 m854.4 k923.6 k764.6 k1.1 m724.4 k902.6 k760 k

Current Liabilities

1.2 m1.3 m1.5 m1.6 m1.8 m1.8 m1.7 m1.5 m2.1 m2.5 m2.4 m2.4 m2 m2.4 m2.3 m

Non-Current Liabilities

1.7 m1.2 m675.8 k205.5 k85.2 k506.8 k367.2 k269.6 k630.4 k481.1 k219.7 k221 k120 k1.1 m979.1 k

Total Debt

250 k617.3 k125 k125 k125 k125 k125 k147 k147 k

Total Liabilities

2.8 m2.5 m2.2 m1.8 m1.9 m2.3 m2 m1.8 m2.7 m3 m2.7 m2.6 m2.1 m3.5 m3.3 m

Additional Paid-in Capital

10 k10 k10 k10 k10 k6.4 k6.4 k6.4 k5.3 k5.3 k5.3 k5.3 k5.3 k5.3 k5.3 k

Retained Earnings

284.1 k285.4 k380.6 k213.5 k252 k189.1 k298.4 k314.5 k231 k83.4 k

Total Equity

394.1 k679.5 k1.1 m1.2 m1.3 m1.1 m1.2 m1.4 m1.5 m1.7 m1.9 m2.2 m2.5 m2.8 m2.9 m

Debt to Equity Ratio

0.4 x0.6 x0.1 x0.1 x0.1 x0.1 x0 x0.1 x0.1 x

Debt to Assets Ratio

0.1 x0.2 x0 x0 x0 x0 x0 x0 x0 x

Financial Leverage

8.2 x4.7 x3.1 x2.6 x2.5 x3.2 x2.7 x2.2 x2.8 x2.7 x2.4 x2.2 x1.8 x2.3 x2.2 x

RegaLead Cash Flow

Annual

GBPFY, 2002FY, 2003FY, 2004FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

299.7 k299.4 k412.7 k213.5 k252 k189.1 k339.3 k358.2 k310.3 k135 k

Cash From Operating Activities

59 k648.8 k778.3 k433.7 k277.9 k251.7 k105.8 k310.1 k561.2 k304.7 k

Dividends Paid

15.5 k14 k32.1 k40.9 k43.7 k79.3 k51.6 k

Cash From Financing Activities

2 m(450 k)(472.8 k)(179.2 k)(12.6 k)(6.1 k)127.6 k(137.3 k)952.8 k(147 k)

Net Change in Cash

216 k118.2 k64.9 k14.9 k(55.9 k)24.7 k(58 k)(112.9 k)145.5 k(117.2 k)

Income Taxes Paid

(97.8 k)(66.4 k)

RegaLead Ratios

GBPY, 2016

Revenue/Employee

409.9 k

Debt/Equity

0.1 x

Financial Leverage

2.2 x
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