Revenue growth (FY, 2015 - FY, 2016), %1%

Gross profit (FY, 2016)7 M

Gross profit margin (FY, 2016), %50.8%

Net income (FY, 2016)29 K

EBITDA (FY, 2016)31 K

EBIT (FY, 2016)6 K

Cash, 31-Dec-20161.8 M

## Founding Date | 2000 |

GBP | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|---|---|---|

## Revenue | 7.4 m | 9.3 m | 9.1 m | 11 m | 15.8 m | 13.7 m | 13.8 m |

| 44% | (13%) | 1% | ||||

## Cost of goods sold | 6.7 m | 9.3 m | 7.8 m | 6.8 m | |||

## Gross profit | 4.3 m | 6.5 m | 5.9 m | 7 m | |||

| 39% | 41% | 43% | 51% | |||

## Operating expense total | 6.2 m | 7.9 m | 8.5 m | 3.1 m | 4.3 m | 8.2 m | 7 m |

## EBITDA | 1.2 m | 1.4 m | 687 k | 1.3 m | 2.3 m | (2.3 m) | 31 k |

| 17% | 15% | 8% | 12% | 15% | (17%) | 0% |

## EBIT | 1.2 m | 1.4 m | 622.6 k | 1.2 m | 2.3 m | (2.3 m) | 6 k |

| 16% | 15% | 7% | 11% | 14% | (17%) | 0% |

## Pre tax profit | 1.2 m | 1.4 m | 622.3 k | 1.2 m | 2.3 m | (2.3 m) | 7 k |

## Income tax expense | (323.2 k) | (374.8 k) | (161.6 k) | (286.3 k) | (618 k) | (83 k) | 22 k |

## Net Income | 870.1 k | 997.2 k | 460.7 k | 940.2 k | 1.7 m | (2.4 m) | 29 k |

GBP | FY, 2008 | FY, 2009 | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|---|---|---|---|---|

## Cash | 380 k | 523.3 k | 449.3 k | 302.4 k | 514 k | 1.1 m | 1.5 m | 1.8 m | 1.8 m |

## Accounts Receivable | 1.2 m | 1.1 m | 1.6 m | 1.3 m | 1.5 m | 2.1 m | 1.8 m | 818 k | 1.1 m |

## Inventories | 837.2 k | 1.3 m | 1.5 m | 2.3 m | 1.9 m | 2.2 m | 2.4 m | 1.9 m | 2.2 m |

## Current Assets | 2.4 m | 2.9 m | 3.7 m | 4 m | 4.1 m | 5.5 m | 7.7 m | 4.5 m | 5.2 m |

## PP&E | 51.3 k | 38.7 k | 63.4 k | 144.2 k | 94.2 k | 165.5 k | 164 k | 36 k | 26 k |

## Total Assets | 2.5 m | 2.9 m | 3.8 m | 4.2 m | 4.2 m | 5.7 m | 7.9 m | 4.6 m | 7.1 m |

## Accounts Payable | 1.2 m | 1.4 m | 1.2 m | 1.1 m | 1.1 m | 1.4 m | 1.7 m | 1.4 m | 1.1 m |

## Current Liabilities | 1.2 m | 1.5 m | 2.3 m | 1.9 m | 1.7 m | 2.1 m | 3.2 m | 2.3 m | 2.9 m |

## Total Liabilities | 1.2 m | 1.5 m | 2.3 m | 1.9 m | 1.7 m | 2.1 m | 3.2 m | 2.3 m | 2.9 m |

## Additional Paid-in Capital | 200 | 200 | 200 | 200 | 200 | 200 | |||

## Retained Earnings | 70.1 k | 797.2 k | 200.7 k | 540.2 k | 1.1 m | (2.4 m) | 29 k | ||

## Total Equity | 1.3 m | 1.4 m | 1.5 m | 2.3 m | 2.5 m | 3.6 m | 4.7 m | 2.3 m | 4.2 m |

## Financial Leverage | 1.9 x | 2.1 x | 2.5 x | 1.8 x | 1.7 x | 1.6 x | 1.7 x | 2 x | 1.7 x |

GBP | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|---|---|---|

## Net Income | 870.1 k | 997.2 k | 460.7 k | 940.2 k | 1.7 m | (2.4 m) | 29 k |

## Cash From Operating Activities | 1.2 m | 488.8 k | 862.4 k | 1.1 m | |||

## Dividends Paid | 800 k | 200 k | 260 k | 400 k | 600 k | ||

## Net Change in Cash | (74 k) | (146.9 k) | 211.6 k | 183.2 k | |||

## Income Taxes Paid | (286.3 k) | (618 k) | (83 k) | 22 k |

GBP | Y, 2016 |
---|---|

## Revenue/Employee | 149.6 k |

## Financial Leverage | 1.7 x |

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