Softcat

Technology cloud services customer services enterprise software hardware it services project management

Softcat is an IT infrastructure provider, delivering software licensing, hardware, security, managed services, cloud services and related IT services to customers in the UK. The Company sells and supports products and solutions from the world's leading IT companies. It offers a full range of services, including advice, guidance, technical design, product sourcing, implementation, support and project management.

Revenue(FY, 2017)

£832.5 M

Market capitalization(2017-10-31)

£1.1 B

Customers(FY, 2016)

12.2 K

Type

Public

Marlow, GB

Founded

1993

Size (employees)

1,046 (est)+13%

Website

softcat.com

Softcat was founded in 1993 and is headquartered in Marlow, GB

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Key People/Management at Softcat

Martin Hellawell

CEO

Graham Charlton

CFO

Sam Routledge

CTO

Colin Brown

Managing Director

Doug Fawell

Operations Director

Richard Griffith

Solutions Sales Director

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Softcat Office Locations

Softcat has offices in Southampton, Marlow, Buckinghamshire, Manchester and in 4 other locations

Marlow, GB (HQ)

Fieldhouse Ln

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Softcat Financials and Metrics

Softcat Financials

Softcat's revenue was reported to be £832.49 m in FY, 2017

Summary

GBP
Revenue (FY, 2017)	832.5 m
Gross profit (FY, 2017)	136.3 m
Gross profit margin (FY, 2017), %	16.4%
Net income (FY, 2017)	40.1 m
EBITDA (FY, 2017)	52.2 m
EBIT (FY, 2017)	50.2 m
Market capitalization (31-Oct-2017)	1.1 b
Closing share price (31-Oct-2017)	5.2
Cash (31-Jul-2017)	61.6 m

Softcat's current market capitalization is £1.1 b.

Source: Company Filings

Income Statement

GBP	FY, 2008	FY, 2009	FY, 2010	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Revenue	102.9 m	113.1 m	145.8 m	219.2 m	304.1 m	395.8 m	504.8 m	596.1 m	672.4 m	832.5 m
Revenue growth, %							28%	18%	13%
Cost of goods sold	83.2 m	91 m	117.2 m	175.9 m	247.8 m	325.2 m	416.3 m	493.3 m	551.6 m	696.2 m
Gross profit	19.8 m	22.1 m	28.5 m	43.3 m	56.3 m	70.5 m	88.5 m	102.8 m	120.7 m	136.3 m

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Source: Company Filings

Balance Sheet

GBP	FY, 2008	FY, 2009	FY, 2010	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Cash	10.4 m	13.6 m	13.7 m	9 m	12.3 m	8.7 m	37.7 m	74.6 m	62.4 m	61.6 m
Accounts Receivable	19 m	19.9 m	29.1 m	46 m	64.6 m	78.7 m	95.4 m	111.9 m	128 m	168 m
Inventories	402.6 k	263.9 k	831.2 k	1 m	2 m	4.3 m	4.5 m	2.7 m	4.6 m	7 m
Current Assets	30.5 m	34.6 m	44.6 m	59.1 m	86.9 m	99.8 m	142.4 m	199.2 m	199.8 m	242.1 m

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Cash Flow

GBP	FY, 2008	FY, 2009	FY, 2010	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Net Income	3.9 m	5.1 m	7.1 m	11.5 m	17.2 m	20.6 m	27.4 m	31.1 m	33.2 m	40.1 m
Cash From Operating Activities	6.5 m	7.6 m	8.9 m	1.5 m	14.6 m	17.7 m	35.7 m	47.4 m	29.9 m	41 m
Dividends Paid		120 k	9 m		2.1 m	17.3 m	4.8 m	7.3 m	43.5 m	40.9 m
Cash From Financing Activities	136		170.6 k	176.4 k	379.1 k	(16.1 m)	(4.6 m)	(8.2 m)	(40.7 m)	(40.4 m)