Steve Hoskin Construction Financials

£62 M

Revenue FY, 2016
Gross profit (FY, 2016)12.5 M
Gross profit margin (FY, 2016), %20.1%
Net income (FY, 2016)6.5 M
Cash, 30-Sep-20162.6 M

Capital Structure

Summary Metrics

Founding Date

1995

Revenue/Financials

Income Statement

Annual

GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

13.5 m15.8 m17.6 m25.5 m29.3 m41.4 m62 m

Revenue growth, %

15%41%

Cost of goods sold

11.1 m13.2 m14.8 m21.3 m22.8 m31.8 m49.5 m

Gross profit

2.4 m2.6 m2.9 m4.1 m6.5 m9.6 m12.5 m

Gross profit Margin, %

18%17%16%16%22%23%20%

Pre tax profit

1.2 m(88 k)656.6 k718.1 k852.3 k883.7 k1.9 m3.7 m6.5 m8.2 m

Income tax expense

(383.7 k)(24.7 k)(164.5 k)(188.4 k)(219.6 k)(222.2 k)(466.3 k)(761 k)(1.3 m)(1.7 m)

Net Income

859 k(112.7 k)492.1 k529.7 k632.7 k661.5 k1.5 m2.9 m5.2 m6.5 m

Balance Sheet

Annual

GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Cash

392.7 k390 k1.1 m159.3 k535.6 k464.8 k1.6 m2.2 m3.6 m2.6 m

Accounts Receivable

11.5 k6.5 k13.2 k4.1 k18.1 k16.3 k31 k12.4 k8.1 m11.4 m

Inventories

3.2 m16.6 k16 k16.9 k25.5 k3.4 m26.8 k33.1 k40.7 k49.4 k

Current Assets

4 m2.4 m3.4 m3.3 m3.5 m4.5 m6.1 m8.3 m12.2 m14.7 m

PP&E

2.4 m1.7 m1.2 m1.8 m2 m2.7 m3.1 m4 m6.4 m7.9 m

Goodwill

1.2 k1.2 k1.2 k

Total Assets

6.4 m4.1 m4.6 m5.1 m5.5 m7.1 m9.2 m12.3 m18.5 m22.5 m

Accounts Payable

2.2 m1.2 m1.6 m1.8 m1.7 m2.6 m3 m3.5 m6.1 m7.7 m

Current Liabilities

3.2 m1.6 m2 m2.4 m2.4 m3.4 m3.8 m5.2 m7.5 m9.1 m

Non-Current Liabilities

856.5 k533.7 k308.5 k256.7 k406.1 k403.2 k653.3 k632.3 k557.5 k979.6 k

Total Liabilities

4 m2.1 m2.3 m2.7 m2.8 m3.8 m4.4 m5.8 m8 m10.1 m

Additional Paid-in Capital

2 2 2 2 2 2 2 2 2 2

Retained Earnings

544 k(406.2 k)352.4 k85.2 k353.2 k605.5 k1.4 m1.8 m4 m1.9 m

Total Equity

2.4 m2 m2.3 m2.4 m2.8 m3.4 m4.8 m6.5 m10.5 m12.4 m

Financial Leverage

2.7 x2.1 x2 x2.1 x2 x2.1 x1.9 x1.9 x1.8 x1.8 x

Cash Flow

Annual

GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

859 k(112.7 k)492.1 k529.7 k632.7 k661.5 k1.5 m2.9 m5.2 m6.5 m

Cash From Operating Activities

1.2 m1.1 m1.1 m444.2 k1.2 m1.5 m2.5 m3.3 m7.8 m8 m

Dividends Paid

315 k323.5 k86.2 k422.2 k254.9 k44.1 k31.3 k1.1 m1.2 m4.6 m

Cash From Financing Activities

(521.5 k)(702.5 k)(325.7 k)(192.7 k)(428.1 k)(575.3 k)(677.6 k)(624.8 k)(1.2 m)(730.4 k)

Net Change in Cash

(145.7 k)86.9 k162.3 k(196.3 k)376.2 k(70.9 k)1.2 m565.8 k1.4 m(946.2 k)

Income Taxes Paid

(466.3 k)(761 k)(1.3 m)

Ratios

GBPY, 2016

Revenue/Employee

4.8 m

Financial Leverage

1.8 x
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