Stoford Financials

£24.9 M

Revenue FY, 2011
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

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

    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

      Y, 2016

      Financial Leverage

      9.8 x