£72.9 M

Supreme Imports Revenue FY, 2018
Supreme Imports Gross profit (FY, 2018)14.6 M
Supreme Imports Gross profit margin (FY, 2018), %20.1%
Supreme Imports Net income (FY, 2018)4.3 M
Supreme Imports EBITDA (FY, 2018)6.2 M
Supreme Imports EBIT (FY, 2018)5.8 M
Supreme Imports Cash, 31-Mar-20189.1 M

Supreme Imports Revenue

Supreme Imports revenue was £72.85 m in FY, 2018

Embed Graph

Supreme Imports Funding

Summary Metrics

Founding Date

1970

Supreme Imports Income Statement

Annual

GBPFY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

11.1m20.9m23.4m26.1m30.6m34.2m44.6m42.5m59.0m70.7m72.9m

Revenue growth, %

(5%)39%

Cost of goods sold

10.0m18.2m19.7m21.9m26.0m28.5m36.9m36.2m47.7m58.0m58.2m

Gross profit

1.1m2.7m3.7m4.2m4.6m5.7m7.7m6.3m11.3m12.7m14.6m

Gross profit Margin, %

10%13%16%16%15%17%17%15%19%18%20%

Operating expense total

720.5k1.8m2.2m2.7m3.1m3.5m4.4m4.8m5.3m5.5m8.8m

EBITDA

1.0m880.3k1.5m1.6m1.8m2.3m3.4m1.6m6.1m7.5m6.2m

EBITDA margin, %

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

EBIT

353.5k834.7k1.5m1.5m1.6m2.2m3.3m1.5m6.0m7.2m5.8m

EBIT margin, %

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

Pre tax profit

158.7k619.8k1.4m1.4m1.5m2.1m3.0m1.9m6.0m6.9m5.4m

Income tax expense

(39.2k)(133.0k)(306.9k)(434.1k)(416.2k)(515.0k)(701.5k)(399.4k)(1.2m)(1.4m)(1.1m)

Net Income

119.5k486.8k1.1m1.0m1.1m1.5m2.3m1.5m4.8m5.5m4.3m

Supreme Imports Balance Sheet

Annual

GBPFY, 2005FY, 2006FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

199.6k42.4k714.8k1.3m734.0k805.0k778.9k641.4k854.0k1.9m9.1m

Accounts Receivable

127.8k2.3m1.9m2.4m2.7m3.4m5.0m5.3m5.7m7.1m9.8m10.2m

Inventories

2.8m3.3m3.7m4.0m4.1m5.5m7.6m7.6m9.0m8.4m11.8m

Current Assets

1.0127.8k5.8m5.6m6.9m8.3m8.5m11.5m14.4m14.8m19.2m23.5m33.4m

PP&E

47.6k67.4k52.1k35.7k66.5k39.9k402.8k85.1k1.4m1.8m2.7m

Goodwill

621.4k216.5k189.5k

Total Assets

1.0127.8k6.1m5.9m7.4m8.7m9.5m13.0m16.7m16.6m22.5m25.5m36.5m

Accounts Payable

119.8k779.9k734.7k1.7m1.8m2.0m2.7m1.6m1.4m3.0m4.9m3.8m

Current Liabilities

119.8k4.0m4.1m5.7m6.0m5.8m7.7m9.1m9.0m10.2m10.1m26.5m

Non-Current Liabilities

2.0m1.2m213.2k2.0m46.1k

Total Debt

1.4m870.4k1.6m2.4m1.6m121.6k27.1k638.9k13.1m

Total Liabilities

119.8k6.0m5.3m5.7m6.0m5.8m7.7m9.3m9.0m10.2m12.1m26.5m

Additional Paid-in Capital

1.01.010.010.010.010.010.010.010.010.010.010.010.0

Retained Earnings

119.5k486.8k1.1m1.0m1.1m1.5m2.0m725.6k4.8m1.0m(3.4m)

Total Equity

1.08.0k127.5k618.8k1.7m2.7m3.8m5.3m7.3m7.5m12.4m13.4m10.0m

Debt to Equity Ratio

10.9 x1.4 x1 x0.9 x0.4 x0 x0 x0 x1.3 x

Debt to Assets Ratio

0.2 x0.1 x0.2 x0.3 x0.2 x0 x0 x0 x0.4 x

Financial Leverage

1 x16 x47.9 x9.5 x4.4 x3.2 x2.5 x2.5 x2.3 x2.2 x1.8 x1.9 x3.7 x

Supreme Imports Cash Flow

Annual

GBPFY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

119.5k486.8k1.1m1.0m1.1m1.5m2.3m1.5m4.8m5.5m4.3m

Cash From Operating Activities

(1.1m)614.1k328.5k(153.6k)1.0m661.3k(130.5k)1.3m2.5m8.7m4.5m

Dividends Paid

300.0k750.0k4.5m7.7m

Cash From Financing Activities

9.0(241.3k)34.7k1.6m(880.9k)(480.6k)(1.3m)4.3m

Net Change in Cash

(926.4k)362.3k(76.6k)(259.7k)265.1k71.0k(147.7k)(124.6k)239.8k1.0m(1.7m)

Income Taxes Paid

(701.5k)(399.4k)(1.2m)

Supreme Imports Ratios

GBPY, 2018

Revenue/Employee

1.7m

Debt/Equity

1.3 x

Debt/Assets

0.4 x

Financial Leverage

3.7 x
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