Gross profit (FY, 2011)3.3 M

Gross profit margin (FY, 2011), %13%

Net income (FY, 2011)479 K

EBITDA (FY, 2011)760.4 K

EBIT (FY, 2011)739.8 K

Cash, 30-Sep-201610.6 K

GBP | FY, 2008 | FY, 2009 | FY, 2010 | FY, 2011 |
---|---|---|---|---|

## Revenue | 19.7 m | 37.5 m | 44.9 m | 24.9 m |

## Cost of goods sold | 16.3 m | 34.1 m | 40.3 m | 21.6 m |

## Gross profit | 3.4 m | 3.4 m | 4.6 m | 3.3 m |

## Gross profit Margin, % | 17% | 9% | 10% | 13% |

## Operating expense total | 2 m | 3.5 m | 4.7 m | 2.5 m |

## EBITDA | 1.4 m | 8.6 k | (80.1 k) | 760.4 k |

## EBITDA margin, % | 7% | 0% | (0%) | 3% |

## EBIT | 1.3 m | (84 k) | (99.2 k) | 739.8 k |

## EBIT margin, % | 7% | (0%) | (0%) | 3% |

## Pre tax profit | 1.4 m | (461.6 k) | 92.5 k | 717.5 k |

## Income tax expense | (585.6 k) | 19.6 k | 3 k | (238.5 k) |

## Net Income | 831.1 k | (442 k) | 95.4 k | 479 k |

GBP | FY, 2007 | FY, 2008 | FY, 2009 | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|---|---|---|---|---|---|

## Cash | 1.5 m | 2 m | 1.7 m | 3.4 m | 6.4 m | 913.5 k | 43 k | 47.1 k | 154 k | 10.6 k |

## Accounts Receivable | 9.5 m | 533.9 k | 2.9 m | 3.1 m | 1.2 m | 1.5 m | 357.4 k | 242.5 k | 90.3 k | |

## Inventories | 1.8 m | 907.1 k | 2.3 m | 264.4 k | 802.8 k | 23.3 k | ||||

## Current Assets | 12.9 m | 6 m | 8.6 m | 8.8 m | 9.9 m | 2.4 m | 400.4 k | 289.6 k | 154 k | 100.9 k |

## PP&E | 192.3 k | 169.6 k | 151.2 k | 140.1 k | 155.8 k | 105.3 k | 94.3 k | 83.3 k | 73.9 k | |

## Total Assets | 13.1 m | 6.2 m | 8.8 m | 8.9 m | 10.1 m | 2.6 m | 494.7 k | 372.9 k | 227.8 k | 100.9 k |

## Accounts Payable | 9.9 m | 1.3 m | 3.4 m | 1 m | 469 k | 2.2 m | 249.3 k | 110.4 k | 2.8 k | 90.6 k |

## Current Liabilities | 9.9 m | 2.2 m | 4.7 m | 5 m | 5.6 m | 2.2 m | 249.3 k | 110.4 k | 2.8 k | 90.6 k |

## Non-Current Liabilities | 3.7 k | 5.4 k | 8.6 k | 8.6 k | ||||||

## Total Liabilities | 9.9 m | 2.2 m | 4.7 m | 5 m | 5.6 m | 2.2 m | 249.3 k | 110.4 k | 2.8 k | 90.6 k |

## Additional Paid-in Capital | 100 | 100 | 104 | 104 | 104 | 78 | 78 | 78 | 78 | 78 |

## Retained Earnings | 831.1 k | (442 k) | 95.4 k | 479 k | ||||||

## Total Equity | 3.2 m | 4 m | 4.1 m | 4 m | 4.4 m | 410 k | 245.4 k | 262.5 k | 225.1 k | 10.3 k |

## Financial Leverage | 4.1 x | 1.5 x | 2.2 x | 2.3 x | 2.3 x | 6.4 x | 2 x | 1.4 x | 1 x | 9.8 x |

Y, 2016 | |
---|---|

## Financial Leverage | 9.8 x |