£36.3 M

Stortford Interiors Revenue FY, 2017
Stortford Interiors Gross profit (FY, 2017)3.4 M
Stortford Interiors Gross profit margin (FY, 2017), %9.4%
Stortford Interiors Net income (FY, 2017)827.4 K
Stortford Interiors EBITDA (FY, 2017)1.1 M
Stortford Interiors EBIT (FY, 2017)1 M
Stortford Interiors Cash, 31-Dec-2017915.7 K

Stortford Interiors Funding

Stortford Interiors Income Statement

Annual

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

Revenue

6.1 m8.8 m18.2 m18.6 m12.2 m12.2 m14.3 m16.6 m16.2 m22.5 m26.1 m36.3 m

Revenue growth, %

(2%)39%16%

Cost of goods sold

4.9 m7.4 m15.6 m11.1 m13.3 m14.5 m20.1 m23.2 m32.8 m

Gross profit

1.2 m1.4 m2.7 m1.1 m1 m1.6 m2.3 m2.9 m3.4 m

Gross profit Margin, %

20%16%15%9%7%10%10%11%9%

Operating expense total

1.1 m1.2 m1.3 m1.3 m1.4 m2 m2.1 m2.7 m2.2 m18.4 m1.2 m12.3 m901.7 k16.6 m1.4 m1.8 m2.2 m2.4 m

EBITDA

359.9 k510.1 k266.1 k(56.4 k)(56.4 k)135.8 k44.5 k245.1 k640.2 k833.1 k1.1 m

EBITDA margin, %

3%1%0%0%1%0%2%3%3%3%

EBIT

117.6 k169.6 k126.4 k130.3 k100.5 k220.9 k122.9 k301.9 k441.4 k202.9 k(85.2 k)(85.2 k)105.1 k12.1 k194.9 k582.1 k779.1 k1 m

EBIT margin, %

2%2%2%1%(1%)(1%)1%0%1%3%3%3%

Pre tax profit

111 k146.6 k107.7 k109.8 k88.3 k189 k112.3 k303.3 k487 k229.9 k(89.5 k)(89.5 k)90.4 k(2.2 k)169.2 k574 k773.1 k1 m

Income tax expense

(25.7 k)(17.5 k)(46.6 k)(28.6 k)(24 k)(47.9 k)(33.7 k)(92.5 k)(188.1 k)(66.9 k)(25.4 k)(18.9 k)(27.2 k)(34.7 k)(124.2 k)(153.9 k)(201.3 k)

Net Income

85.3 k129 k61.1 k81.2 k64.2 k141.1 k78.6 k210.8 k298.9 k163.1 k(89.5 k)(89.5 k)71.5 k(29.4 k)134.6 k449.8 k619.2 k827.4 k

Stortford Interiors 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, 2017

Cash

1.9 k150.9 k257.7 k37.4 k221.7 k214.2 k165.1 k1.2 k1.4 k3.7 k3.6 k907.5 k1.8 m333.4 k90.1 k90.1 k156.6 k317.4 k308.1 k490 k794.6 k915.7 k

Accounts Receivable

1.5 m1.6 m1.8 m1.8 m2.1 m2.6 m3.6 m3.1 m4.1 m3.6 m729.1 k3.3 m997.3 k3.8 m3.6 m3.2 m5.3 m6.9 m

Inventories

2.5 k2.5 k3.8 k3.8 k17.4 k3.8 k3.8 k3.8 k56.3 k43.8 k43.8 k21.3 k

Current Assets

697.2 k966.7 k965.3 k1.4 m1.8 m1.8 m2 m1.9 m2.3 m2.8 m3.8 m4.3 m6.1 m4.2 m3.5 m3.5 m4.1 m4.3 m4.2 m4 m6.4 m8.2 m

PP&E

37.5 k68.8 k147.3 k248.5 k227.7 k576.9 k480.6 k469.4 k460.7 k439.7 k410.8 k413.1 k120.4 k90.4 k302.4 k302.4 k308.6 k394.7 k402.1 k405.3 k151.7 k209.3 k

Total Assets

734.7 k1 m1.1 m1.6 m2 m2.4 m2.5 m2.4 m2.7 m3.3 m4.2 m4.7 m6.2 m4.3 m3.8 m3.8 m4.4 m4.7 m4.6 m4.4 m6.8 m8.7 m

Accounts Payable

1.3 m1.4 m895.9 k1.1 m1.4 m1.6 m2.4 m2.5 m4.1 m2.7 m2.5 m2.5 m3 m3 m2.9 m2.3 m3.7 m3.7 m

Current Liabilities

581.1 k778.9 k776.7 k1.2 m1.6 m1.8 m1.7 m1.6 m1.9 m2.4 m3.4 m3.7 m5.2 m3.3 m3 m3 m3.6 m3.9 m3.8 m3.3 m5.3 m6.5 m

Non-Current Liabilities

11.2 k18.6 k22.8 k17.7 k14.2 k18.4 k124.2 k113.9 k79.6 k59.8 k26.6 k30 k24.9 k15.4 k164.8 k164.8 k129.5 k112.4 k81.3 k52.4 k20.4 k120.1 k

Total Debt

59.3 k70 k49.8 k9.9 k466.2 k227.7 k67.8 k433.7 k401.4 k141.1 k27.8 k25 k25 k27.1 k28.4 k29.7 k29.7 k74.4 k125.5 k

Total Liabilities

592.3 k797.5 k799.5 k1.3 m1.6 m1.8 m1.9 m1.7 m2 m2.5 m3.4 m3.8 m5.2 m3.3 m3.2 m3.2 m3.8 m4 m3.9 m3.4 m5.3 m6.6 m

Additional Paid-in Capital

5 k5 k2.5 k2.5 k2.5 k2.5 k2.5 k2.5 k2.5 k2.5 k2.5 k2.5 k2.5 k2.5 k2.5 k2.5 k2.5 k2.5 k2.5 k2.5 k2.5 k2.5 k

Retained Earnings

72.3 k129 k61.1 k41.2 k43.2 k72.6 k8 k107.8 k74.4 k16.5 k(89.5 k)(89.5 k)(30.5 k)(59.4 k)111.4 k319.8 k419.2 k577.4 k

Total Equity

142.4 k237.9 k313.1 k371.7 k444 k573 k634.1 k675.3 k718.5 k791.1 k799.1 k906.9 k981.3 k997.8 k622.8 k622.8 k639.7 k631.2 k742.7 k1.1 m1.5 m2.1 m

Debt to Equity Ratio

0.2 x0.2 x0.1 x0 x0.7 x0.3 x0.1 x0.5 x0.5 x0.2 x0 x0 x0 x0 x0 x0 x0 x0 x0.1 x

Debt to Assets Ratio

0.1 x0 x0 x0 x0.2 x0.1 x0 x0.1 x0.1 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x

Financial Leverage

5.2 x4.4 x3.6 x4.4 x4.6 x4.2 x3.9 x3.6 x3.8 x4.1 x5.2 x5.2 x6.3 x4.3 x6.1 x6.1 x6.9 x7.4 x6.3 x4.2 x4.5 x4.2 x

Stortford Interiors Cash Flow

Annual

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

Net Income

85.3 k129 k61.1 k81.2 k64.2 k141.1 k78.6 k210.8 k298.9 k163.1 k(89.5 k)(89.5 k)71.5 k(29.4 k)134.6 k449.8 k619.2 k827.4 k

Cash From Operating Activities

429.3 k517.1 k199.6 k302.8 k171.2 k203.1 k1.4 m1.1 m(1.2 m)(860.7 k)(860.7 k)(198.6 k)325.1 k139.6 k653.3 k554.8 k

Dividends Paid

13 k40 k21 k68.5 k70.6 k103 k224.5 k146.6 k99.4 k102 k30 k23.1 k130 k200 k250 k

Cash From Financing Activities

(51.8 k)21.5 k12.7 k(36.4 k)3.1 k(82.4 k)(28.7 k)(9.2 k)(9.9 k)178.1 k178.1 k(34.4 k)(24.4 k)(32.8 k)13.5 k172.2 k

Net Change in Cash

32.5 k505.4 k74.6 k160.1 k336 k4.6 k1.2 m1 m(1.5 m)(933.1 k)(933.1 k)(387.9 k)160.8 k(9.3 k)259.9 k164.3 k

Income Taxes Paid

(34.7 k)(124.2 k)(153.9 k)

Stortford Interiors Ratios

GBPY, 2017

Revenue/Employee

853.3 k

Debt/Equity

0.1 x

Financial Leverage

4.2 x
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