Stoford Financials

£24.9 M

Revenue FY, 2011
Gross profit (FY, 2011)3.3 M
Gross profit margin (FY, 2011), %13.1%
Net income (FY, 2011)479 K
EBITDA (FY, 2011)760.4 K
EBIT (FY, 2011)739.8 K
Cash, 30-Sep-201610.6 K

Capital Structure

Summary Metrics

Founding Date

1996

Revenue/Financials

Income Statement

Annual

GBPFY, 2008FY, 2009FY, 2010FY, 2011

Revenue

19.7 m37.5 m44.9 m24.9 m

Cost of goods sold

16.3 m34.1 m40.3 m21.6 m

Gross profit

3.4 m3.4 m4.6 m3.3 m

Gross profit Margin, %

17%9%10%13%

Operating expense total

2 m3.5 m4.7 m2.5 m

EBITDA

1.4 m8.6 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 k717.5 k

Income tax expense

(585.6 k)19.6 k3 k(238.5 k)

Net Income

831.1 k(442 k)95.4 k479 k

Balance Sheet

Annual

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

Cash

1.5 m2 m1.7 m3.4 m6.4 m913.5 k43 k47.1 k154 k10.6 k

Accounts Receivable

9.5 m533.9 k2.9 m3.1 m1.2 m1.5 m357.4 k242.5 k90.3 k

Inventories

1.8 m907.1 k2.3 m264.4 k802.8 k23.3 k

Current Assets

12.9 m6 m8.6 m8.8 m9.9 m2.4 m400.4 k289.6 k154 k100.9 k

PP&E

192.3 k169.6 k151.2 k140.1 k155.8 k105.3 k94.3 k83.3 k73.9 k

Total Assets

13.1 m6.2 m8.8 m8.9 m10.1 m2.6 m494.7 k372.9 k227.8 k100.9 k

Accounts Payable

9.9 m1.3 m3.4 m1 m469 k2.2 m249.3 k110.4 k2.8 k90.6 k

Current Liabilities

9.9 m2.2 m4.7 m5 m5.6 m2.2 m249.3 k110.4 k2.8 k90.6 k

Non-Current Liabilities

3.7 k5.4 k8.6 k8.6 k

Total Liabilities

9.9 m2.2 m4.7 m5 m5.6 m2.2 m249.3 k110.4 k2.8 k90.6 k

Additional Paid-in Capital

100 100 104 104 104 78 78 78 78 78

Retained Earnings

831.1 k(442 k)95.4 k479 k

Total Equity

3.2 m4 m4.1 m4 m4.4 m410 k245.4 k262.5 k225.1 k10.3 k

Financial Leverage

4.1 x1.5 x2.2 x2.3 x2.3 x6.4 x2 x1.4 x1 x9.8 x

Cash Flow

Annual

GBPFY, 2008FY, 2009FY, 2010FY, 2011

Net Income

831.1 k(442 k)95.4 k479 k

Cash From Operating Activities

1.6 m272.6 k1.7 m3 m

Cash From Financing Activities

4

Net Change in Cash

473.3 k(281.7 k)1.7 m3 m

Ratios

GBPY, 2016

Financial Leverage

9.8 x
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