Surf Bay Leisure stock price, funding rounds, valuation and financials

Surf Bay Leisure annual revenue was £24.19 m in FY 2018

£24.2 M

Surf Bay Leisure Revenue FY, 2018
Surf Bay Leisure Gross profit (FY, 2018)4.3 M
Surf Bay Leisure Gross profit margin (FY, 2018), %17.8%
Surf Bay Leisure Net income (FY, 2018)952.7 K
Surf Bay Leisure EBITDA (FY, 2018)1.7 M
Surf Bay Leisure EBIT (FY, 2018)1.4 M
Surf Bay Leisure Cash, 31-Oct-201840.4 K

Surf Bay Leisure Funding

Summary Metrics

Founding Date

1905

Surf Bay Leisure Income Statement

Annual

GBPFY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

13.3m15.0m16.4m17.0m18.9m16.9m15.1m16.0m13.6m12.3m10.9m11.5m12.6m14.9m21.4m22.5m25.8m24.2m

Revenue growth, %

18%44%5%

Cost of goods sold

10.9m11.9m13.1m13.8m15.8m13.8m12.3m12.9m11.0m9.8m8.8m9.0m10.2m11.9m17.7m18.5m21.6m19.9m

Gross profit

2.4m3.1m3.2m3.1m3.1m3.1m2.9m3.1m2.7m2.5m2.2m2.5m2.4m3.0m3.7m4.1m4.3m4.3m

Gross profit Margin, %

18%20%20%18%17%18%19%19%20%20%20%22%19%20%17%18%17%18%

Operating expense total

1.9m2.5m2.5m2.5m2.7m3.2m2.9m2.9m2.9m2.6m1.9m1.9m2.0m2.0m2.2m2.6m2.9m2.9m2.9m

EBITDA

378.3k445.1k306.1k714.2k365.4k702.1k604.3k1.1m1.4m1.5m1.7m1.7m

EBITDA margin, %

3%2%6%3%6%5%7%7%6%7%7%

EBIT

515.0k527.0k717.0k653.0k470.0k(153.0k)(59.0k)134.0k165.9k103.4k583.4k236.0k494.3k397.8k748.7k1.1m1.1m1.4m1.4m

EBIT margin, %

4%4%4%4%2%(1%)0%1%1%5%2%4%3%5%5%5%5%6%

Pre tax profit

342.0k373.0k594.0k516.0k335.0k(432.0k)(432.0k)(191.7k)216.6k(260.7k)502.4k160.0k416.9k330.1k676.2k962.3k971.9k1.2m1.2m

Income tax expense

(70.0k)(59.0k)(145.0k)(143.0k)(136.0k)121.0k34.0k13.0k23.6k(14.0)(15.0k)(113.4k)(71.3k)(138.6k)(201.9k)(179.7k)(254.5k)(241.7k)

Net Income

272.0k314.0k449.0k373.0k199.0k(311.0k)(398.0k)(178.7k)240.2k(260.7k)502.4k145.0k303.6k258.8k537.6k760.4k792.2k992.3k952.7k

Surf Bay Leisure Balance Sheet

Annual

GBPFY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

7.0k18.0k16.0k87.0k54.0k22.0k25.0k10.2k8.5k13.2k4.7k8.7k59.3k28.6k280.6k8.7k6.1k11.4k40.4k

Accounts Receivable

660.0k1.1m807.0k1.2m1.7m1.3m2.0m2.3m1.8m1.1m1.3m963.1k1.4m2.2m2.4m4.1m4.6m5.0m5.5m

Inventories

1.6m2.1m2.6m2.2m3.5m2.9m2.4m2.4m2.5m2.1m2.8m2.8m2.4m3.6m4.1m5.0m5.1m6.0m8.5m

Current Assets

2.010.0k2.4m3.4m3.5m3.7m5.4m4.6m4.7m5.0m4.6m5.5m4.2m3.9m4.1m6.0m7.1m9.5m10.0m11.4m14.6m

PP&E

3.3m3.2m3.3m5.1m6.9m7.2m8.0m8.5m8.6m6.2m6.2m7.1m6.9m7.0m7.4m8.4m9.0m9.3m9.9m

Total Assets

2.010.0k5.7m6.7m6.8m8.9m12.4m11.8m12.7m13.9m13.2m11.7m10.4m10.9m11.0m13.0m14.5m17.9m19.0m20.7m24.5m

Accounts Payable

1.3m1.7m1.6m2.4m3.7m2.7m3.1m2.9m3.1m2.2m2.1m1.7m2.0m3.7m3.8m5.3m5.7m6.5m9.5m

Current Liabilities

2.5m3.4m3.3m3.6m5.4m4.8m5.3m5.2m5.3m5.5m3.9m2.7m2.6m4.6m5.4m7.7m8.0m9.1m12.0m

Non-Current Liabilities

1.5m1.3m994.0k1.2m2.5m2.9m2.9m3.4m2.4m900.3k721.0k1.6m1.6m1.6m1.8m2.5m2.7m2.6m2.8m

Total Debt

355.0k363.0k548.0k374.0k917.0k1.1m978.0k813.4k1.4m2.5m942.7k508.8k61.8k64.3k65.4k828.8k1.2m1.4m

Total Liabilities

4.0m4.7m4.3m4.8m7.9m7.7m8.2m8.6m7.7m6.4m4.6m4.2m4.2m6.1m7.2m10.2m10.7m11.7m14.8m

Common Stock

2.010.0k10.0k10.0k10.0k110.0k110.0k110.0k10.0k10.0k10.0k10.0k10.0k10.0k10.0k10.0k10.0k10.0k10.0k10.0k10.0k

Retained Earnings

2.1m2.5m3.2m3.9m4.6m5.3m

Total Equity

2.010.0k1.7m2.0m2.5m4.1m4.5m4.2m4.6m5.3m5.6m5.3m5.8m6.7m6.7m6.9m7.3m7.7m8.3m9.0m9.7m

Debt to Equity Ratio

0.2 x0.2 x0.2 x0.1 x0.2 x0.3 x0.2 x0.2 x0.3 x0.5 x0.2 x0.1 x0 x0 x0 x0.1 x0.1 x0.2 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0 x0.1 x0.1 x0.1 x0.1 x0.1 x0.2 x0.1 x0 x0 x0 x0 x0 x0.1 x0.1 x

Financial Leverage

1 x1 x3.4 x3.3 x2.8 x2.2 x2.8 x2.8 x2.8 x2.6 x2.4 x2.2 x1.8 x1.6 x1.6 x1.9 x2 x2.3 x2.3 x2.3 x2.5 x

Surf Bay Leisure Cash Flow

Annual

GBPFY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

272.0k314.0k449.0k373.0k199.0k(311.0k)(398.0k)(178.7k)240.2k(260.7k)502.4k145.0k303.6k258.8k537.6k760.4k792.2k992.3k952.7k

Cash From Operating Activities

717.0k553.0k480.0k1.1m253.0k367.0k578.0k215.6k279.4k420.2k79.1k(8.6k)789.3k518.3k1.0m153.6k836.3k1.0m2.0m

Dividends Paid

60.0k86.5k69.2k95.0k130.0k139.2k202.5k303.3k281.5k

Cash From Financing Activities

(348.0k)(20.0k)(417.0k)306.0k1.6m476.0k(196.0k)469.2k(134.0k)(251.2k)(2.2m)720.9k(114.5k)(176.8k)(274.3k)29.3k(32.8k)(329.7k)(297.4k)

Net Change in Cash

169.0k188.0k324.0k279.0k612.0k168.0k85.0k150.0k225.3k95.7k(396.5k)418.8k519.2k(31.5k)252.8k(1.0m)(337.0k)(223.5k)315.6k

Surf Bay Leisure Ratios

GBPY, 2018

Revenue/Employee

1.1m

Financial Leverage

2.5 x