£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

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

Revenue growth, %

6%

Cost of goods sold

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

Gross profit

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

Gross profit Margin, %

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

Operating expense total

1.4m1.5m1.6m2.2m2.4m2.7m3.7m3.0m3.2m3.3m

EBITDA

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

EBITDA margin, %

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

EBIT

755.6k583.9k609.7k325.0k359.4k247.9k438.0k495.5k438.9k521.9k

EBIT margin, %

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

Pre tax profit

461.5k432.6k485.8k285.5k313.4k211.2k400.4k456.0k376.7k157.0k

Income tax expense

(161.9k)(133.2k)(73.0k)(72.0k)(61.4k)(22.1k)(61.1k)(97.8k)(66.4k)(22.0k)

Net Income

299.7k299.4k412.7k213.5k252.0k189.1k339.3k358.2k310.3k135.0k

RegaLead Balance Sheet

Annual

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

Cash

216.0k97.8k32.8k102.5k172.0k321.4k336.3k280.4k305.1k247.1k134.2k279.7k162.6k

Accounts Receivable

1.0m1.1m1.1m1.4m1.4m1.4m1.4m1.5m2.0m1.8m2.0m1.9m2.1m2.0m

Inventories

440.2k539.7k582.2k612.1k680.8k775.1k799.3k681.2k1.2m1.3m1.4m1.6m1.7m2.0m2.1m

Current Assets

1.8m1.9m1.9m1.7m2.0m2.3m2.4m2.4m3.2m3.7m3.7m4.1m3.9m4.5m4.4m

PP&E

582.6k552.8k634.3k559.5k473.1k409.1k347.5k330.2k340.0k387.2k414.6k480.4k518.3k1.2m1.2m

Goodwill

261.6k196.2k

Total Assets

3.2m3.2m3.2m3.0m3.1m3.3m3.3m3.2m4.2m4.7m4.6m4.9m4.6m6.3m6.2m

Accounts Payable

526.4k613.4k753.7k1.8m1.1m1.7m1.5m854.4k923.6k764.6k1.1m724.4k902.6k760.0k

Current Liabilities

1.2m1.3m1.5m1.6m1.8m1.8m1.7m1.5m2.1m2.5m2.4m2.4m2.0m2.4m2.3m

Non-Current Liabilities

1.7m1.2m675.8k205.5k85.2k506.8k367.2k269.6k630.4k481.1k219.7k221.0k120.0k1.1m979.1k

Total Debt

250.0k617.3k125.0k125.0k125.0k125.0k125.0k147.0k147.0k

Total Liabilities

2.8m2.5m2.2m1.8m1.9m2.3m2.0m1.8m2.7m3.0m2.7m2.6m2.1m3.5m3.3m

Additional Paid-in Capital

10.0k10.0k10.0k10.0k10.0k6.4k6.4k6.4k5.3k5.3k5.3k5.3k5.3k5.3k5.3k

Retained Earnings

284.1k285.4k380.6k213.5k252.0k189.1k298.4k314.5k231.0k83.4k

Total Equity

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

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

299.7k299.4k412.7k213.5k252.0k189.1k339.3k358.2k310.3k135.0k

Cash From Operating Activities

59.0k648.8k778.3k433.7k277.9k251.7k105.8k310.1k561.2k304.7k

Dividends Paid

15.5k14.0k32.1k40.9k43.7k79.3k51.6k

Cash From Financing Activities

2.0m(450.0k)(472.8k)(179.2k)(12.6k)(6.1k)127.6k(137.3k)952.8k(147.0k)

Net Change in Cash

216.0k118.2k64.9k14.9k(55.9k)24.7k(58.0k)(112.9k)145.5k(117.2k)

Income Taxes Paid

(97.8k)(66.4k)

RegaLead Ratios

GBPY, 2016

Revenue/Employee

409.9k

Debt/Equity

0.1 x

Financial Leverage

2.2 x
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