RegaLead Financials

£11.6 M

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

Capital Structure

Summary Metrics

Founding Date

1985

Revenue/Financials

Income Statement

Annual

GBPFY, 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

2.2 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

325 k359.4 k247.9 k438 k495.5 k438.9 k521.9 k

EBIT margin, %

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

Pre tax profit

285.5 k313.4 k211.2 k400.4 k456 k376.7 k157 k

Income tax expense

(72 k)(61.4 k)(22.1 k)(61.1 k)(97.8 k)(66.4 k)(22 k)

Net Income

213.5 k252 k189.1 k339.3 k358.2 k310.3 k135 k

Balance Sheet

Annual

GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Cash

102.5 k172 k321.4 k336.3 k280.4 k305.1 k247.1 k134.2 k279.7 k162.6 k

Accounts Receivable

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

Inventories

775.1 k799.3 k681.2 k1.2 m1.3 m1.4 m1.6 m1.7 m2 m2.1 m

Current Assets

2.3 m2.4 m2.4 m3.2 m3.7 m3.7 m4.1 m3.9 m4.5 m4.4 m

PP&E

409.1 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

3.3 m3.3 m3.2 m4.2 m4.7 m4.6 m4.9 m4.6 m6.3 m6.2 m

Accounts Payable

1.1 m1.7 m1.5 m854.4 k923.6 k764.6 k1.1 m724.4 k902.6 k760 k

Current Liabilities

1.8 m1.7 m1.5 m2.1 m2.5 m2.4 m2.4 m2 m2.4 m2.3 m

Non-Current Liabilities

506.8 k367.2 k269.6 k630.4 k481.1 k219.7 k221 k120 k1.1 m979.1 k

Total Debt

617.3 k125 k125 k125 k125 k125 k147 k147 k

Total Liabilities

2.3 m2 m1.8 m2.7 m3 m2.7 m2.6 m2.1 m3.5 m3.3 m

Additional Paid-in Capital

6.4 k6.4 k6.4 k5.3 k5.3 k5.3 k5.3 k5.3 k5.3 k5.3 k

Retained Earnings

213.5 k252 k189.1 k298.4 k314.5 k231 k83.4 k

Total Equity

1.1 m1.2 m1.4 m1.5 m1.7 m1.9 m2.2 m2.5 m2.8 m2.9 m

Debt to Equity Ratio

0.6 x0.1 x0.1 x0.1 x0.1 x0 x0.1 x0.1 x

Debt to Assets Ratio

0.2 x0 x0 x0 x0 x0 x0 x0 x

Financial Leverage

3.2 x2.7 x2.2 x2.8 x2.7 x2.4 x2.2 x1.8 x2.3 x2.2 x

Cash Flow

Annual

GBPFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

213.5 k252 k189.1 k339.3 k358.2 k310.3 k135 k

Cash From Operating Activities

433.7 k277.9 k251.7 k105.8 k310.1 k561.2 k304.7 k

Dividends Paid

40.9 k43.7 k79.3 k51.6 k

Cash From Financing Activities

(179.2 k)(12.6 k)(6.1 k)127.6 k(137.3 k)952.8 k(147 k)

Net Change in Cash

14.9 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)

Ratios

GBPY, 2016

Revenue/Employee

409.9 k

Debt/Equity

0.1 x

Financial Leverage

2.2 x
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