Company Growth (employees)
Simon Bailes was founded in 1979 and is headquartered in Northallerton, GB
Simon Bailes Office Locations
Simon Bailes has an office in Northallerton
Northallerton, GB (HQ)
Tannery Ln
Simon Bailes Data and Metrics
Summary Metrics
Founding Date | 1979 |
Simon Bailes Financial Metrics
Simon Bailes's revenue was reported to be £51.9 m in FY, 2015 which is a 17% decrease from the previous period.
GBP
Revenue (FY, 2015) | 51.9 m |
Revenue growth (FY, 2014 - FY, 2015), % | (17%) |
Gross profit (FY, 2015) | 4.2 m |
Gross profit margin (FY, 2015), % | 8% |
Net income (FY, 2015) | 491 k |
Cash (31-Dec-2015) | 40.4 k |
| GBP | FY, 2013 | FY, 2014 | FY, 2015 |
|---|---|---|---|
Revenue | 49 m | 62.6 m | 51.9 m |
Revenue growth, % | 28% | (17%) | |
Cost of goods sold | 44.8 m | 58.2 m | 47.7 m |
Gross profit | 4.2 m | 4.4 m | 4.2 m |
Gross profit Margin, % | 9% | 7% | 8% |
Operating expense total | 3.1 m | 3.4 m | 3.6 m |
Pre tax profit | 1.2 m | 335.9 k | 580.5 k |
Net Income | 898.4 k | 206.5 k | 491 k |
| GBP | FY, 2013 | FY, 2014 | FY, 2015 |
|---|---|---|---|
Cash | 387.8 k | 161.4 k | 40.4 k |
Accounts Receivable | 1.1 m | 1.6 m | 2 m |
Current Assets | 4.8 m | 6.1 m | 7.6 m |
PP&E | 3 m | 2.4 m | 2.4 m |
Total Assets | 7.8 m | 8.5 m | 10 m |
Accounts Payable | 2.5 m | 3.3 m | 4.7 m |
Current Liabilities | 3.8 m | 4.5 m | 5.7 m |
Total Liabilities | 4.5 m | 5 m | 6.1 m |
Retained Earnings | 898.4 k | 206.5 k | 361 k |
Total Equity | 3.3 m | 3.5 m | 3.9 m |
Financial Leverage | 2.3 x | 2.4 x | 2.6 x |
| GBP | FY, 2013 | FY, 2014 | FY, 2015 |
|---|---|---|---|
Cash From Operating Activities | 474.2 k | 630 k | 823.5 k |
Cash From Financing Activities | (284.9 k) | (203.4 k) | (182.7 k) |
Income Taxes Paid | (279.6 k) | (129.3 k) | (89.5 k) |
| Y, 2015 | |
|---|---|
Financial Leverage | 2.6 x |
