£70.7 M

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

Supreme Imports Revenue

Supreme Imports revenue was £70.70 m in FY, 2017

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, 2017

Revenue

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

Revenue growth, %

(5%)39%

Cost of goods sold

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

Gross profit

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

Gross profit Margin, %

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

Operating expense total

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

EBITDA

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

EBITDA margin, %

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

EBIT

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

EBIT margin, %

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

Pre tax profit

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

Income tax expense

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

Net Income

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

Supreme Imports Balance Sheet

Annual

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

Cash

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

Accounts Receivable

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

Inventories

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

Current Assets

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

PP&E

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

Goodwill

621.4k216.5k189.5k

Total Assets

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

Accounts Payable

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

Current Liabilities

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

Non-Current Liabilities

2.0m1.2m213.2k2.0m

Total Debt

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

Total Liabilities

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

Additional Paid-in Capital

1.01.010.010.010.010.010.010.010.010.010.010.0

Retained Earnings

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

Total Equity

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

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

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

Supreme Imports Cash Flow

Annual

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

Net Income

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

Cash From Operating Activities

(1.1m)614.1k328.5k(153.6k)1.0m661.3k(130.5k)1.3m2.5m7.6m

Dividends Paid

300.0k750.0k4.5m

Cash From Financing Activities

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

Net Change in Cash

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

Income Taxes Paid

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

Supreme Imports Ratios

GBPY, 2017

Revenue/Employee

3.3m

Financial Leverage

1.9 x
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