Safehands Recruitment stock price, funding rounds, valuation and financials

Safehands Recruitment annual revenue was £5.20 m in FY 2017

£5.2 M

Safehands Recruitment Revenue FY, 2017
Safehands Recruitment Revenue growth (FY, 2016 - FY, 2017), %(4%)
Safehands Recruitment Gross profit (FY, 2017)1.7 M
Safehands Recruitment Gross profit margin (FY, 2017), %32.9%
Safehands Recruitment Net income (FY, 2017)324.5 K
Safehands Recruitment EBITDA (FY, 2017)436.2 K
Safehands Recruitment EBIT (FY, 2017)397.8 K
Safehands Recruitment Cash, 31-Jul-201847.6 K

Safehands Recruitment Revenue

Safehands Recruitment revenue was £5.20 m in FY, 2017 which is a 4.3% year over year decrease from the previous period.

Embed Graph

Safehands Recruitment Funding

Summary Metrics

Founding Date

2013

Safehands Recruitment Income Statement

Annual

GBPFY, 2015FY, 2016FY, 2017

Revenue

1.6m5.4m5.2m

Revenue growth, %

1385%244%(4%)

Cost of goods sold

1.1m3.7m3.5m

Gross profit

447.4k1.7m1.7m

Gross profit Margin, %

28%31%33%

Operating expense total

373.5k1.2m1.3m

EBITDA

76.1k517.0k436.2k

EBITDA margin, %

5%10%8%

EBIT

73.9k501.8k397.8k

EBIT margin, %

5%9%8%

Pre tax profit

73.8k501.8k397.8k

Income tax expense

13.2k85.8k73.2k

Net Income

60.6k416.0k324.5k

Safehands Recruitment Balance Sheet

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

26.3k12.8k90.2k58.6k47.6k

Accounts Receivable

11.1k457.1k635.5k965.5k1.0m

Current Assets

56.7k532.1k831.1k1.1m1.1m

PP&E

4.4k9.9k82.7k118.2k105.2k

Total Assets

61.1k542.0k913.8k1.2m1.3m

Accounts Payable

8.9k49.3k49.1k81.2k62.2k

Current Liabilities

60.1k537.4k885.5k1.1m1.1m

Total Liabilities

60.1k537.4k885.5k1.1m1.1m

Common Stock

3.03.04.04.03.0

Retained Earnings

1.0k4.6k28.4k78.3k125.9k

Total Equity

1.0k4.6k28.4k78.3k125.9k

Financial Leverage

60.2 x117.4 x32.2 x15.3 x10 x

Safehands Recruitment Cash Flow

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017

Net Income

19.0k60.6k416.0k324.5k

Dividends Paid

18.0k57.0k392.2k274.6k

Income Taxes Paid

(3.7k)(13.2k)

Safehands Recruitment Ratios

GBPY, 2018

Financial Leverage

10 x