£74.9 M

Servoca Revenue FY, 2018
Servoca Gross profit (FY, 2018)17.8 M
Servoca Gross profit margin (FY, 2018), %23.7%
Servoca Net income (FY, 2018)1.8 M
Servoca EBITDA (FY, 2018)2.3 M
Servoca EBIT (FY, 2018)1.8 M
Servoca Cash, 30-Sept-20181 M

Servoca Revenue

Servoca revenue was £74.89 m in FY, 2018

Embed Graph

Servoca Funding

Summary Metrics

Founding Date

1991

Servoca Income Statement

Annual

GBPFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

43.1m49.0m58.8m69.2m80.2m74.9m

Revenue growth, %

14%20%18%16%

Cost of goods sold

30.8m34.8m41.9m50.6m60.5m57.1m

Gross profit

12.3m14.2m16.9m18.6m19.7m17.8m

Gross profit Margin, %

28%29%29%27%25%24%

Operating expense total

11.5m12.6m14.0m15.7m16.7m15.9m

EBITDA

961.0k1.9m3.2m3.3m3.4m2.3m

EBITDA margin, %

2%4%5%5%4%3%

EBIT

745.0k1.6m2.9m3.0m3.0m1.8m

EBIT margin, %

2%3%5%4%4%2%

Pre tax profit

672.0k1.6m2.8m2.9m2.9m1.8m

Income tax expense

100.0k346.0k625.0k740.0k724.0k(1.0k)

Net Income

572.0k1.2m2.2m2.1m2.2m1.8m

Servoca Balance Sheet

Annual

GBPFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

177.0k197.0k803.0k342.0k579.0k1.0m

Accounts Receivable

5.5m7.5m9.6m9.9m11.3m

Inventories

93.0k143.0k103.0k222.0k269.0k

Current Assets

8.0m10.5m12.5m13.4m15.6m18.4m

PP&E

603.0k658.0k737.0k829.0k1.2m1.0m

Goodwill

6.7m7.8m9.0m

Total Assets

15.5m17.9m21.1m23.2m25.6m28.4m

Accounts Payable

896.0k1.1m996.0k1.1m1.5m789.0k

Current Liabilities

7.1m8.2m9.1m9.7m10.6m14.6m

Non-Current Liabilities

70.0k

Total Liabilities

7.1m8.2m9.2m9.7m10.6m14.6m

Common Stock

1.3m1.3m1.3m1.3m1.3m1.3m

Retained Earnings

16.5m17.8m20.0m21.5m23.0m21.9m

Total Equity

8.5m9.7m12.0m13.5m15.0m13.8m

Financial Leverage

1.8 x1.8 x1.8 x1.7 x1.7 x2.1 x

Servoca Cash Flow

Annual

GBPFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

572.0k1.2m2.2m2.1m2.2m1.8m

Cash From Operating Activities

680.0k839.0k2.1m1.9m1.7m(919.0k)

Dividends Paid

374.0k435.0k492.0k

Cash From Financing Activities

(73.0k)(98.0k)(123.0k)(727.0k)(842.0k)(862.0k)

Net Change in Cash

206.0k440.0k1.4m(1.2m)67.0k(3.2m)

Income Taxes Paid

(346.0k)(625.0k)(740.0k)

Servoca Ratios

GBPFY, 2013

Financial Leverage

1.8 x

Servoca Employee Rating

3.629 votes
Culture & Values
2.9
Work/Life Balance
3.5
Senior Management
3.2
Salary & Benefits
2.7
Career Opportunities
2.9
Source