Supreme Imports Financials

£70.7 M

Revenue FY, 2017
Gross profit (FY, 2017)12.7 M
Gross profit margin (FY, 2017), %17.9%
Net income (FY, 2017)5.5 M
EBITDA (FY, 2017)7.5 M
EBIT (FY, 2017)7.2 M
Cash, 31-Mar-20171.9 M

Capital Structure

Summary Metrics

Founding Date

1970

Revenue/Financials

Income Statement

Annual

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

Revenue

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

Revenue growth, %

(5%)39%

Cost of goods sold

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

Gross profit

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

Gross profit Margin, %

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

Operating expense total

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

EBITDA

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

EBITDA margin, %

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

EBIT

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

EBIT margin, %

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

Pre tax profit

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

Income tax expense

(39.2 k)(133 k)(306.9 k)(434.1 k)(416.2 k)(515 k)(701.5 k)(399.4 k)(1.2 m)(1.4 m)

Net Income

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

Balance Sheet

Annual

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

Cash

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

Accounts Receivable

2.3 m1.9 m2.4 m2.7 m3.4 m5 m5.3 m5.7 m7.1 m9.8 m

Inventories

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

Current Assets

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

PP&E

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

Goodwill

621.4 k216.5 k189.5 k

Total Assets

6.1 m5.9 m7.4 m8.7 m9.5 m13 m16.7 m16.6 m22.5 m25.5 m

Accounts Payable

779.9 k734.7 k1.7 m1.8 m2 m2.7 m1.6 m1.4 m3 m4.9 m

Current Liabilities

4 m4.1 m5.7 m6 m5.8 m7.7 m9.1 m9 m10.2 m10.1 m

Non-Current Liabilities

2 m1.2 m213.2 k2 m

Total Debt

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

Total Liabilities

6 m5.3 m5.7 m6 m5.8 m7.7 m9.3 m9 m10.2 m12.1 m

Additional Paid-in Capital

10 10 10 10 10 10 10 10 10 10

Retained Earnings

119.5 k486.8 k1.1 m1 m1.1 m1.5 m2 m725.6 k4.8 m1 m

Total Equity

127.5 k618.8 k1.7 m2.7 m3.8 m5.3 m7.3 m7.5 m12.4 m13.4 m

Debt to Equity Ratio

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

Debt to Assets Ratio

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

Financial Leverage

47.9 x9.5 x4.4 x3.2 x2.5 x2.5 x2.3 x2.2 x1.8 x1.9 x

Cash Flow

Annual

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

Net Income

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

Cash From Operating Activities

(1.1 m)614.1 k328.5 k(153.6 k)1 m661.3 k(130.5 k)1.3 m2.5 m7.6 m

Dividends Paid

300 k750 k4.5 m

Cash From Financing Activities

9 (241.3 k)34.7 k1.6 m(880.9 k)(480.6 k)(1.3 m)

Net Change in Cash

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

Income Taxes Paid

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

Ratios

GBPY, 2017

Revenue/Employee

3.3 m

Financial Leverage

1.9 x
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