£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

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

Revenue growth, %

(2%)39%16%

Cost of goods sold

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

Gross profit

1.2m1.4m2.7m1.1m1.0m1.6m2.3m2.9m3.4m

Gross profit Margin, %

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

Operating expense total

1.1m1.2m1.3m1.3m1.4m2.0m2.1m2.7m2.2m18.4m1.2m12.3m901.7k16.6m1.4m1.8m2.2m2.4m

EBITDA

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

EBITDA margin, %

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

EBIT

117.6k169.6k126.4k130.3k100.5k220.9k122.9k301.9k441.4k202.9k(85.2k)(85.2k)105.1k12.1k194.9k582.1k779.1k1.0m

EBIT margin, %

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

Pre tax profit

111.0k146.6k107.7k109.8k88.3k189.0k112.3k303.3k487.0k229.9k(89.5k)(89.5k)90.4k(2.2k)169.2k574.0k773.1k1.0m

Income tax expense

(25.7k)(17.5k)(46.6k)(28.6k)(24.0k)(47.9k)(33.7k)(92.5k)(188.1k)(66.9k)(25.4k)(18.9k)(27.2k)(34.7k)(124.2k)(153.9k)(201.3k)

Net Income

85.3k129.0k61.1k81.2k64.2k141.1k78.6k210.8k298.9k163.1k(89.5k)(89.5k)71.5k(29.4k)134.6k449.8k619.2k827.4k

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

1.9k150.9k257.7k37.4k221.7k214.2k165.1k1.2k1.4k3.7k3.6k907.5k1.8m333.4k90.1k90.1k156.6k317.4k308.1k490.0k794.6k915.7k

Accounts Receivable

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

Inventories

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

Current Assets

697.2k966.7k965.3k1.4m1.8m1.8m2.0m1.9m2.3m2.8m3.8m4.3m6.1m4.2m3.5m3.5m4.1m4.3m4.2m4.0m6.4m8.2m

PP&E

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

Total Assets

734.7k1.0m1.1m1.6m2.0m2.4m2.5m2.4m2.7m3.3m4.2m4.7m6.2m4.3m3.8m3.8m4.4m4.7m4.6m4.4m6.8m8.7m

Accounts Payable

1.3m1.4m895.9k1.1m1.4m1.6m2.4m2.5m4.1m2.7m2.5m2.5m3.0m3.0m2.9m2.3m3.7m3.7m

Current Liabilities

581.1k778.9k776.7k1.2m1.6m1.8m1.7m1.6m1.9m2.4m3.4m3.7m5.2m3.3m3.0m3.0m3.6m3.9m3.8m3.3m5.3m6.5m

Non-Current Liabilities

11.2k18.6k22.8k17.7k14.2k18.4k124.2k113.9k79.6k59.8k26.6k30.0k24.9k15.4k164.8k164.8k129.5k112.4k81.3k52.4k20.4k120.1k

Total Debt

59.3k70.0k49.8k9.9k466.2k227.7k67.8k433.7k401.4k141.1k27.8k25.0k25.0k27.1k28.4k29.7k29.7k74.4k125.5k

Total Liabilities

592.3k797.5k799.5k1.3m1.6m1.8m1.9m1.7m2.0m2.5m3.4m3.8m5.2m3.3m3.2m3.2m3.8m4.0m3.9m3.4m5.3m6.6m

Additional Paid-in Capital

5.0k5.0k2.5k2.5k2.5k2.5k2.5k2.5k2.5k2.5k2.5k2.5k2.5k2.5k2.5k2.5k2.5k2.5k2.5k2.5k2.5k2.5k

Retained Earnings

72.3k129.0k61.1k41.2k43.2k72.6k8.0k107.8k74.4k16.5k(89.5k)(89.5k)(30.5k)(59.4k)111.4k319.8k419.2k577.4k

Total Equity

142.4k237.9k313.1k371.7k444.0k573.0k634.1k675.3k718.5k791.1k799.1k906.9k981.3k997.8k622.8k622.8k639.7k631.2k742.7k1.1m1.5m2.1m

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

85.3k129.0k61.1k81.2k64.2k141.1k78.6k210.8k298.9k163.1k(89.5k)(89.5k)71.5k(29.4k)134.6k449.8k619.2k827.4k

Cash From Operating Activities

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

Dividends Paid

13.0k40.0k21.0k68.5k70.6k103.0k224.5k146.6k99.4k102.0k30.0k23.1k130.0k200.0k250.0k

Cash From Financing Activities

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

Net Change in Cash

32.5k505.4k74.6k160.1k336.0k4.6k1.2m1.0m(1.5m)(933.1k)(933.1k)(387.9k)160.8k(9.3k)259.9k164.3k

Income Taxes Paid

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

Stortford Interiors Ratios

GBPY, 2017

Revenue/Employee

853.3k

Debt/Equity

0.1 x

Financial Leverage

4.2 x
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Stortford Interiors Employee Rating

4.01 votes
Culture & Values
4.0
Work/Life Balance
3.0
Senior Management
4.0
Salary & Benefits
4.0
Career Opportunities
4.0
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