£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 Capital Structure

Stortford Interiors Financials

Stortford Interiors Income Statement

Annual

GBPFY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

18.2 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

15.6 m11.1 m13.3 m14.5 m20.1 m23.2 m32.8 m

Gross profit

2.7 m1.1 m1 m1.6 m2.3 m2.9 m3.4 m

Gross profit Margin, %

15%9%7%10%10%11%9%

Operating expense total

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

EBITDA

510.1 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

441.4 k202.9 k(85.2 k)(85.2 k)105.1 k12.1 k194.9 k582.1 k779.1 k1 m

EBIT margin, %

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

Pre tax profit

487 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

(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

298.9 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, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

1.8 m333.4 k90.1 k90.1 k156.6 k317.4 k308.1 k490 k794.6 k915.7 k

Accounts Receivable

4.1 m3.6 m729.1 k3.3 m997.3 k3.8 m3.6 m3.2 m5.3 m6.9 m

Inventories

56.3 k43.8 k43.8 k21.3 k

Current Assets

6.1 m4.2 m3.5 m3.5 m4.1 m4.3 m4.2 m4 m6.4 m8.2 m

PP&E

120.4 k90.4 k302.4 k302.4 k308.6 k394.7 k402.1 k405.3 k151.7 k209.3 k

Total Assets

6.2 m4.3 m3.8 m3.8 m4.4 m4.7 m4.6 m4.4 m6.8 m8.7 m

Accounts Payable

4.1 m2.7 m2.5 m2.5 m3 m3 m2.9 m2.3 m3.7 m3.7 m

Current Liabilities

5.2 m3.3 m3 m3 m3.6 m3.9 m3.8 m3.3 m5.3 m6.5 m

Non-Current Liabilities

24.9 k15.4 k164.8 k164.8 k129.5 k112.4 k81.3 k52.4 k20.4 k120.1 k

Total Debt

27.8 k25 k25 k27.1 k28.4 k29.7 k29.7 k74.4 k125.5 k

Total Liabilities

5.2 m3.3 m3.2 m3.2 m3.8 m4 m3.9 m3.4 m5.3 m6.6 m

Additional Paid-in Capital

2.5 k2.5 k2.5 k2.5 k2.5 k2.5 k2.5 k2.5 k2.5 k2.5 k

Retained Earnings

74.4 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

981.3 k997.8 k622.8 k622.8 k639.7 k631.2 k742.7 k1.1 m1.5 m2.1 m

Debt to Equity Ratio

0 x0 x0 x0 x0 x0 x0 x0 x0.1 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x0 x0 x0 x

Financial Leverage

6.3 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, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

298.9 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

1.1 m(1.2 m)(860.7 k)(860.7 k)(198.6 k)325.1 k139.6 k653.3 k554.8 k

Dividends Paid

224.5 k146.6 k99.4 k102 k30 k23.1 k130 k200 k250 k

Cash From Financing Activities

(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

1 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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