Founding Date | 1979 |
GBP | |
---|---|
Revenue (FY, 2016) | 49.5 m |
Gross profit (FY, 2016) | 4 m |
Gross profit margin (FY, 2016), % | 8% |
Net income (FY, 2016) | 631.5 k |
EBITDA (FY, 2016) | 582.1 k |
EBIT (FY, 2016) | 498.6 k |
Cash (31-Dec-2016) | 955.5 k |
GBP | FY, 2007 | FY, 2008 | FY, 2009 | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 39.1 m | 30.3 m | 51.3 m | 44.2 m | 42.8 m | 45.1 m | 49 m | 62.6 m | 51.9 m | 49.5 m |
Revenue growth, % | 28% | (17%) | ||||||||
Cost of goods sold | 36.7 m | 27.8 m | 48.8 m | 41.7 m | 39.2 m | 44.8 m | 58.2 m | 47.7 m | 45.5 m | |
Gross profit | 2.4 m | 2.5 m | 2.5 m | 2.4 m | 3.6 m | 4.2 m | 4.4 m | 4.2 m | 4 m |
GBP | FY, 2007 | FY, 2008 | FY, 2009 | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|---|---|---|---|---|---|
Cash | 920 | 204.9 k | 703 | 102.7 k | 10.4 k | 736.5 k | 387.8 k | 161.4 k | 40.4 k | 955.5 k |
Accounts Receivable | 682.9 k | 455.4 k | 1.5 m | 1.5 m | 495.1 k | 2.1 m | 1.1 m | 1.6 m | 861 k | 1.1 m |
Inventories | 1.8 m | 1.3 m | 1.6 m | 1.5 m | 1.6 m | 2.5 m | 2 m | 3.6 m | 4.4 m | 3.9 m |
Current Assets | 3.7 m | 3.3 m | 5.5 m | 4.5 m | 3.5 m | 6.7 m | 4.8 m | 6.1 m | 7.6 m | 7.1 m |
GBP | FY, 2007 | FY, 2008 | FY, 2009 | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | 186.4 k | 164.5 k | 504.2 k | 132.7 k | 242.9 k | 263 k | 898.4 k | 206.5 k | 491 k | 631.5 k |
Cash From Operating Activities | 783.8 k | 959.8 k | (144.1 k) | 682.3 k | 783.5 k | 1.4 m | 474.2 k | 630 k | 783.7 k | 1.4 m |
Dividends Paid | 200 k | 200 k | 100 k | 200 k | 130 k | 181.6 k | ||||
Cash From Financing Activities | 277.7 k | (366.3 k) | 15 k | 301.9 k | 510.3 k | (335.8 k) | (284.9 k) | (203.4 k) | (182.7 k) | (89.8 k) |
GBP | Y, 2016 |
---|---|
Revenue/Employee | 2.7 m |
Debt/Equity | 0.1 x |
Financial Leverage | 2.5 x |