£24.9 M

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

Stoford Revenue

Stoford revenue was £24.87 m in FY, 2011

Embed Graph

Stoford Funding

Summary Metrics

Founding Date

1996

Stoford Income Statement

Annual

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

Revenue

19.7m37.5m44.9m24.9m

Cost of goods sold

16.3m34.1m40.3m21.6m

Gross profit

3.4m3.4m4.6m3.3m

Gross profit Margin, %

17%9%10%13%

Operating expense total

2.0m3.5m4.7m2.5m

EBITDA

1.4m8.6k(80.1k)760.4k

EBITDA margin, %

7%0%0%3%

EBIT

1.3m(84.0k)(99.2k)739.8k

EBIT margin, %

7%0%0%3%

Pre tax profit

1.4m(461.6k)92.5k717.5k

Income tax expense

(585.6k)19.6k3.0k(238.5k)

Net Income

831.1k(442.0k)95.4k479.0k

Stoford Balance Sheet

Annual

GBPFY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Cash

1.1m1.5m2.0m1.7m3.4m6.4m913.5k43.0k47.1k154.0k10.6k

Accounts Receivable

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

Inventories

30.2k1.8m907.1k2.3m264.4k802.8k23.3k

Current Assets

1.5m12.9m6.0m8.6m8.8m9.9m2.4m400.4k289.6k154.0k100.9k

PP&E

90.4k192.3k169.6k151.2k140.1k155.8k105.3k94.3k83.3k73.9k

Total Assets

1.6m13.1m6.2m8.8m8.9m10.1m2.6m494.7k372.9k227.8k100.9k

Accounts Payable

9.9m1.3m3.4m1.0m469.0k2.2m249.3k110.4k2.8k90.6k

Current Liabilities

1.0m9.9m2.2m4.7m5.0m5.6m2.2m249.3k110.4k2.8k90.6k

Non-Current Liabilities

3.7k5.4k8.6k8.6k

Total Liabilities

1.0m9.9m2.2m4.7m5.0m5.6m2.2m249.3k110.4k2.8k90.6k

Additional Paid-in Capital

100.0100.0100.0104.0104.0104.078.078.078.078.078.0

Retained Earnings

831.1k(442.0k)95.4k479.0k

Total Equity

579.0k3.2m4.0m4.1m4.0m4.4m410.0k245.4k262.5k225.1k10.3k

Financial Leverage

2.8 x4.1 x1.5 x2.2 x2.3 x2.3 x6.4 x2 x1.4 x1 x9.8 x

Stoford Cash Flow

Annual

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

Net Income

831.1k(442.0k)95.4k479.0k

Cash From Operating Activities

1.6m272.6k1.7m3.0m

Cash From Financing Activities

4.0

Net Change in Cash

473.3k(281.7k)1.7m3.0m

Stoford Ratios

GBPY, 2016

Financial Leverage

9.8 x
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