£45.8 M

Stokers Revenue FY, 2019
Stokers Gross profit (FY, 2019)16.9 M
Stokers Gross profit margin (FY, 2019), %36.9%
Stokers Net income (FY, 2019)2.6 M
Stokers EBIT (FY, 2019)3.2 M
Stokers Cash, 30-Apr-20195.1 M
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Stokers Funding

Summary Metrics

Founding Date

1899

Stokers Income Statement

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

9.9m12.0m12.2m16.6m18.8m21.6m23.2m27.9m29.3m27.7m30.1m30.1m27.4m26.2m27.6m25.7m27.9m31.2m35.3m42.7m44.0m42.5m45.8m

Revenue growth, %

13%21%

Cost of goods sold

6.4m7.6m7.8m10.9m12.2m13.9m14.7m17.6m18.2m17.2m18.7m18.8m17.2m16.5m17.8m16.5m17.5m19.6m22.7m27.4m27.8m27.1m28.9m

Gross profit

3.5m4.3m4.5m5.8m6.6m7.7m8.5m10.4m11.0m10.5m11.4m11.3m10.2m9.7m9.8m9.2m10.4m11.6m12.6m15.3m16.2m15.4m16.9m

Gross profit Margin, %

36%36%37%35%35%36%37%37%38%38%38%38%37%37%36%36%37%37%36%36%37%36%37%

Operating expense total

2.4m2.9m3.3m3.4m4.5m5.3m6.3m6.4m8.1m8.6m8.4m8.5m9.8m9.1m8.8m9.0m8.4m9.3m9.6m10.2m12.4m12.0m12.1m

Depreciation and amortization

386.3k

EBITDA

3.4m2.1m1.5m1.3m1.0m936.8k1.4m2.3m2.6m3.4m4.6m3.8m

EBITDA margin, %

11%7%6%5%4%4%5%7%7%8%10%9%

EBIT

220.4k602.1k975.0k1.1m1.2m1.3m1.4m2.1m2.3m2.4m2.1m2.9m1.5m1.1m938.4k751.0k741.3k1.2m2.0m2.4m2.9m4.1m3.3m3.2m

EBIT margin, %

6%8%9%7%7%7%9%8%8%8%10%5%4%4%3%3%4%6%7%7%9%8%7%

Interest expense

Interest income

7.8k

Pre tax profit

186.9k592.3k1.0m1.1m1.3m1.4m1.5m2.2m2.5m2.8m3.0m2.9m1.6m1.2m1.2m1.1m1.0m1.5m2.1m2.5m4.8m4.1m3.3m3.2m

Income tax expense

(60.5k)(157.0k)(298.0k)(255.0k)(379.0k)(469.0k)(458.0k)(677.0k)(757.0k)(838.0k)(758.0k)(895.8k)(457.5k)(316.1k)(259.7k)(219.7k)(181.8k)(280.3k)(439.7k)(465.5k)(589.5k)(816.1k)(634.6k)605.6k

Net Income

126.4k435.3k709.0k828.0k874.0k942.0k1.1m1.5m1.8m1.9m2.2m2.0m1.1m881.5k954.9k886.9k862.7k1.2m1.7m2.0m4.2m3.3m2.7m2.6m

Stokers Balance Sheet

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

1.1k1.2k1.0k188.0k269.0k1.1m637.0k314.0k2.7m609.0k186.0k1.2m286.6k1.3m1.9m2.4m2.9m3.9m4.5m4.1m4.1m6.5m5.0m5.1m

Accounts Receivable

468.9k480.2k539.0k515.0k366.0k270.0k147.0k180.0k72.0k57.0k121.0k180.4k135.9k85.8k125.2k74.5k70.8k87.6k28.6k65.6k85.1k94.0k155.0k125.4k

Inventories

1.6m2.0m2.2m2.6m3.4m3.6m4.0m5.0m4.9m5.1m5.0m5.1m5.7m5.7m5.8m5.9m6.2m6.4m6.3m6.6m7.4m6.4m6.6m6.9m

Current Assets

2.1m2.6m2.8m3.4m4.3m5.3m5.6m5.8m8.2m6.2m6.7m7.9m6.7m7.6m8.4m9.3m10.0m11.3m11.9m11.9m12.5m14.0m12.8m13.2m

PP&E

1.9m3.7m4.4m5.9m6.1m7.1m10.3m13.7m13.7m1.4m1.0m721.2k1.4m1.1m930.1k666.5k689.6k620.3k732.7k766.5k965.3k875.0k2.8m4.5m

Goodwill

54.3k92.2k498.9k

Total Assets

4.1m6.3m7.2m9.4m10.7m12.7m16.1m19.7m22.0m7.7m7.9m8.7m9.1m9.1m9.8m10.6m12.0m13.8m15.5m18.2m22.5m24.1m24.5m26.1m

Accounts Payable

565.2k709.2k863.0k1.0m1.4m1.6m2.0m2.1m2.9m2.4m2.5m2.5m2.6m2.0m2.2m2.3m2.8m2.8m2.6m3.9m5.1m4.2m5.0m4.8m

Short-term debt

Current Liabilities

1.8m2.3m2.7m3.0m4.2m4.8m5.5m6.3m8.2m6.2m5.8m6.1m6.1m5.5m5.5m5.7m6.5m7.3m7.4m8.4m10.7m10.6m9.8m10.3m

Long-term debt

9.0

Non-Current Liabilities

183.3k114.3k960.0k259.0k814.0k2.7m3.9m2.6m80.0k30.0k7.051.0k22.0k15.3k8.028.3k28.7k66.7k88.0k110.6k87.9k65.7k55.4k

Total Debt

171.6k311.1k100.0k240.0k284.0k200.0k9.0

Total Liabilities

2.0m2.4m2.7m4.0m4.4m5.6m8.2m10.2m10.8m6.3m5.8m6.1m6.2m5.5m5.5m5.7m6.5m7.3m7.5m8.5m10.8m10.7m9.9m10.3m

Common Stock

500.0k500.0k500.0k500.0k500.0k432.0k432.0k432.0k432.0k432.0k432.0k431.7k431.7k431.7k431.7k431.7k431.7k431.7k431.7k431.7k431.7k431.7k431.7k431.7k

Retained Earnings

6.0m7.5m9.2m11.1m12.9m14.1m15.2m

Total Equity

2.1m3.9m4.6m5.4m6.2m7.0m8.0m9.5m11.2m1.4m2.1m2.6m2.9m3.6m4.3m4.9m5.5m6.5m8.0m9.7m11.6m13.4m14.6m15.7m

Debt to Equity Ratio

0.1 x0.1 x0 x0 x0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x0 x

Financial Leverage

1.9 x1.6 x1.6 x1.7 x1.7 x1.8 x2 x2.1 x2 x5.6 x3.8 x3.4 x3.1 x2.6 x2.3 x2.2 x2.2 x2.1 x1.9 x1.9 x1.9 x1.8 x1.7 x1.7 x

Stokers Cash Flow

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

126.4k435.3k709.0k828.0k874.0k942.0k1.1m1.5m1.8m1.9m2.2m2.0m1.1m881.5k954.9k886.9k862.7k1.2m1.7m2.0m4.2m3.3m2.7m

Cash From Operating Activities

456.4k686.9k1.3m1.1m2.4m2.3m2.2m5.0m1.7m2.1m3.5m1.6m1.6m1.2m692.3k775.4k1.2m1.5m531.5k3.6m5.1m3.2m

Dividends Paid

20.0k20.0k20.0k11.8m1.5m750.0k250.0k250.0k250.0k250.0k250.0k250.0k250.0k2.3m1.5m150.0k

Cash From Financing Activities

213.3k(183.3k)(200.0k)1.2m390.0k1.8m1.3m(1.0m)(3.0m)

Net Change in Cash

133.5k53.6k181.0k287.0k957.0k505.0k324.0k2.4m2.1m422.0k1.0m(907.3k)964.1k606.1k502.4k526.2k1.0m579.5k(378.9k)(33.5k)2.4m(1.5m)

Income Taxes Paid

(439.7k)(465.5k)(589.5k)

Stokers Ratios

GBPFY, 1996

Debt/Equity

0.1 x

Financial Leverage

1.9 x