Stanford Industrial Concrete Flooring stock price, funding rounds, valuation and financials

Stanford Industrial Concrete Flooring annual revenue was £29.63 m in FY 2018

£29.6 M

Stanford Industrial Concrete Flooring Revenue FY, 2018
Stanford Industrial Concrete Flooring Gross profit (FY, 2018)5.8 M
Stanford Industrial Concrete Flooring Gross profit margin (FY, 2018), %19.6%
Stanford Industrial Concrete Flooring Net income (FY, 2018)3.1 M
Stanford Industrial Concrete Flooring EBITDA (FY, 2018)4.2 M
Stanford Industrial Concrete Flooring EBIT (FY, 2018)3.8 M
Stanford Industrial Concrete Flooring Cash, 31-Mar-20181.2 M

Stanford Industrial Concrete Flooring Funding

Stanford Industrial Concrete Flooring Income Statement

Annual

GBPFY, 1999FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

5.0m16.3m6.9m11.6m12.1m15.2m19.7m22.5m31.4m37.4m29.6m

Revenue growth, %

14%39%

Cost of goods sold

4.0m13.7m17.7m19.1m25.6m29.6m23.8m

Gross profit

1.0m1.6m2.0m3.4m5.8m7.7m5.8m

Gross profit Margin, %

21%10%10%15%18%21%20%

Operating expense total

918.6k1.7m1.9m1.2m2.5m3.9m3.1m3.8m16.2m6.9m11.4m12.0m1.4m1.7m2.0m2.1m2.0m2.0m

EBITDA

304.3k374.5k264.2k64.8k345.8k196.2k276.7k484.1k1.6m3.9m6.0m4.2m

EBITDA margin, %

2%1%3%2%2%2%7%12%16%14%

EBIT

128.8k245.3k240.7k175.0k303.0k265.5k109.3k161.0k80.9k(73.9k)217.9k112.2k129.4k315.6k1.4m3.7m5.8m3.8m

EBIT margin, %

3%0%(1%)2%1%1%2%6%12%15%13%

Pre tax profit

141.7k256.4k257.8k197.8k347.7k364.1k202.6k276.1k161.6k(76.6k)219.0k115.1k132.6k319.6k1.4m3.7m5.8m3.8m

Income tax expense

(35.7k)(59.1k)(54.5k)(42.4k)(92.8k)(60.6k)(49.4k)(93.0k)(30.0k)21.3k(49.3k)(24.9k)(39.5k)(33.1k)(296.4k)(669.3k)(1.1m)(733.2k)

Net Income

106.0k197.3k203.3k155.4k254.8k303.6k153.2k183.2k131.6k(55.3k)169.7k90.2k93.1k286.5k1.1m3.0m4.7m3.1m

Stanford Industrial Concrete Flooring Balance Sheet

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

318.2k41.1k432.7k227.0k69.7k502.1k1.1m356.6k1.1m1.4m947.4k1.2m2.5m1.9m1.4m2.0m2.1m1.5m1.7m3.6m6.7m1.0m1.2m

Accounts Receivable

228.9k433.5k1.5m441.8k503.8k1.2m2.4m2.9m1.5m1.6m1.7m2.0m2.6m4.2m6.9m6.1m9.5m5.0m

Inventories

169.2k458.2k266.4k1.2m607.3k1.6m591.8k2.0m1.0m1.8m2.4m

Current Assets

528.5k673.1k737.7k1.7m1.1m2.4m2.2m4.0m2.6m3.7m4.6m3.6m5.4m3.4m3.0m3.8m4.1m4.2m5.9m10.5m12.9m19.8m15.0m

PP&E

20.5k49.4k103.6k200.6k170.9k568.9k552.5k498.2k374.7k447.3k736.5k640.7k731.1k536.6k385.7k467.1k467.0k1.0m1.1m1.3m1.3m1.3m1.9m

Total Assets

549.0k722.5k841.3k1.9m1.3m2.9m2.7m4.5m3.0m4.2m5.3m4.3m6.2m4.0m3.3m4.2m4.5m5.3m7.0m11.8m14.2m21.1m16.9m

Accounts Payable

1.2m424.4k1.7m1.2m1.5m1.7m1.1m1.8m572.1k542.2k1.3m1.7m2.1m3.4m6.2m4.9m7.4m3.8m

Current Liabilities

543.3k667.4k724.8k1.7m975.6k1.9m1.5m3.1m1.6m2.7m3.6m2.4m4.1m1.9m1.3m2.1m2.3m3.0m4.6m8.2m7.6m9.9m5.2m

Non-Current Liabilities

57.4k30.5k142.8k81.6k66.0k40.1k44.9k48.3k40.9k126.5k45.4k19.1k42.1k46.1k58.7k54.1k106.7k109.4k97.1k103.5k

Total Debt

674.6k35.5k

Total Liabilities

543.3k667.4k724.8k1.7m1.0m2.0m1.6m3.1m1.7m2.8m3.7m2.4m4.2m1.9m1.3m2.1m2.3m3.0m4.7m8.3m7.7m10.0m5.3m

Common Stock

99.099.099.099.099.0199.0199.0199.0199.0199.0199.0199.0199.0199.0199.0199.0199.0199.0199.0199.0240.0240.0240.0

Retained Earnings

1.9m2.0m3.1m6.1m10.7m11.2m

Total Equity

5.6k55.1k116.5k192.5k259.7k920.7k1.1m1.3m1.3m1.4m1.7m1.8m1.9m2.1m2.0m2.1m2.2m2.3m2.4m3.5m6.5m11.1m11.7m

Debt to Equity Ratio

0.5 x0 x

Debt to Assets Ratio

0.2 x0 x

Financial Leverage

97.3 x13.1 x7.2 x9.9 x4.9 x3.2 x2.4 x3.4 x2.2 x3 x3.2 x2.3 x3.2 x1.9 x1.7 x2 x2 x2.3 x3 x3.4 x2.2 x1.9 x1.5 x

Stanford Industrial Concrete Flooring Cash Flow

Annual

GBPFY, 1998FY, 1999FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

106.0k197.3k203.3k155.4k254.8k303.6k153.2k183.2k131.6k(55.3k)169.7k90.2k93.1k286.5k1.1m3.0m4.7m3.1m

Cash From Operating Activities

367.9k22.6k897.8k1.7m687.4k25.8k286.8k1.6m(544.4k)(450.2k)896.1k153.8k229.0k623.6k2.5m3.5m(4.6m)5.0m

Dividends Paid

30.0k138.0k205.0k100.0k49.3k41.4k170.0k65.0k2.6m

Cash From Financing Activities

83.3k(88.8k)(69.5k)(19.5k)(16.7k)101.0k(48.5k)(48.5k)(4.0k)(186.0k)16.0k(5.0k)(5.0k)

Net Change in Cash

279.3k93.3k640.4k1.4m279.0k455.4k204.5k1.3m(576.2k)(556.5k)702.0k46.7k(551.7k)169.0k1.9m3.1m(5.7m)192.9k

Income Taxes Paid

(33.1k)(296.4k)(669.3k)

Stanford Industrial Concrete Flooring Ratios

GBPY, 2018

Revenue/Employee

2.2m

Financial Leverage

1.5 x