£3.3 M

SustainAbility Revenue FY, 2015
SustainAbility Revenue growth (FY, 2014 - FY, 2015), %5%
SustainAbility Gross profit (FY, 2015)2.9 M
SustainAbility Gross profit margin (FY, 2015), %89.9%
SustainAbility Net income (FY, 2015)67.7 K
SustainAbility EBITDA (FY, 2015)107 K
SustainAbility EBIT (FY, 2015)89.3 K
SustainAbility Cash, 31-Mar-2018510.4 K

SustainAbility Funding

Summary Metrics

Founding Date

1987

SustainAbility Income Statement

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2014FY, 2015

Revenue

555.0k636.7k775.6k777.8k998.8k1.4m1.4m1.4m1.7m1.6m1.7m2.1m2.3m1.9m1.6m3.1m3.3m

Revenue growth, %

5%

Cost of goods sold

460.2k515.2k104.4k103.2k88.1k135.5k113.4k131.5k96.9k143.9k111.4k195.8k339.3k497.0k328.8k

Gross profit

94.8k121.5k671.1k674.7k910.7k1.2m1.3m1.3m1.6m1.5m1.6m1.9m2.0m2.6m2.9m

Gross profit Margin, %

17%19%87%87%91%90%92%91%94%91%93%91%86%84%90%

Operating expense total

65.1k62.3k547.7k628.5k815.5k988.7k1.1m1.3m1.4m1.4m1.5m1.8m1.9m2.0m1.6m2.6m2.9m

EBITDA

140.2k107.4k(5.2k)63.9k32.4k107.0k

EBITDA margin, %

7%5%0%4%1%3%

EBIT

29.7k59.2k123.4k46.1k95.2k227.3k184.1k6.5k250.5k86.9k34.4k86.6k59.9k(50.1k)32.9k24.5k89.3k

EBIT margin, %

5%9%16%6%10%17%13%0%14%5%2%4%3%(3%)2%1%3%

Pre tax profit

31.0k60.9k123.1k50.5k100.0k234.7k190.5k8.4k250.7k125.2k38.3k90.8k55.5k(49.7k)33.3k22.1k87.2k

Income tax expense

(7.9k)(14.1k)(28.0k)(10.5k)(27.0k)(47.7k)(57.0k)24.7k(66.0k)(24.8k)(8.9k)(20.4k)(16.3k)126.0(4.9k)(28.5k)(19.6k)

Net Income

23.1k46.8k95.1k40.0k73.0k187.0k133.5k33.1k184.7k100.4k29.4k70.4k39.1k(49.5k)28.4k(6.3k)67.7k

SustainAbility Balance Sheet

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

32.7k966.0140.1k129.5k196.0k336.6k279.9k22.6k64.5k319.4k336.0k116.9k333.5k150.9k131.7k75.8k73.0k218.8k477.9k550.6k181.5k285.8k510.4k

Accounts Receivable

193.1k113.9k224.1k228.9k211.5k116.6k167.0k243.5k170.5k336.1k370.9k375.0k305.7k160.9k631.8k483.8k522.9k646.2k828.0k333.1k241.2k330.2k

Inventories

2.8k12.5k14.0k18.6k19.2k37.5k52.8k58.8k43.9k2.4k4.6k6.0k

Current Assets

171.1k223.7k292.1k380.7k515.0k659.3k735.7k642.4k863.8k775.5k959.0k918.2k1.1m714.3k758.4k707.6k556.8k741.8k1.2m1.5m514.6k669.6k981.5k

PP&E

20.7k28.2k23.0k29.5k39.3k48.0k66.1k135.5k105.7k162.0k114.9k90.1k92.6k57.9k28.2k9.1k16.4k20.1k31.6k38.9k19.8k12.6k4.8k

Total Assets

191.8k251.9k315.2k410.1k554.3k707.3k801.8k777.9k969.4k937.4k1.1m1.0m1.2m772.9k787.3k717.5k575.5k764.1k1.3m1.6m536.6k710.6k1.0m

Accounts Payable

40.9k31.2k33.1k46.9k60.0k55.7k138.7k63.8k89.5k96.0k124.0k162.4k80.6k54.0k278.0k176.8k300.0k93.2k155.7k295.6k132.2k96.4k

Current Liabilities

159.2k169.3k138.7k195.1k266.8k316.0k358.9k302.0k348.8k313.6k427.2k409.7k618.5k323.5k309.7k278.0k176.8k300.0k766.9k1.1m295.6k476.3k555.3k

Non-Current Liabilities

3.1k2.0k584.04.0k11.0k11.0k11.0k13.5k7.0k

Total Debt

2.0k

Total Liabilities

159.2k172.5k140.7k195.7k266.8k320.0k369.9k313.0k359.8k327.1k434.2k409.7k618.5k323.5k309.7k278.0k176.8k300.0k766.9k1.1m295.6k476.3k555.3k

Common Stock

100.0100.0100.0100.0100.08.9k8.9k8.9k8.9k8.9k8.9k8.9k8.9k8.9k8.9k9.3k9.3k9.3k9.3k9.3k9.3k9.3k9.3k

Retained Earnings

452.4k492.2k484.9k229.2k232.9k438.9k

Total Equity

32.6k79.4k174.5k214.5k287.5k387.3k431.8k464.9k609.6k610.3k639.7k599.3k548.8k449.3k477.7k439.5k398.7k464.1k501.0k501.1k241.0k234.3k452.8k

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

5.9 x3.2 x1.8 x1.9 x1.9 x1.8 x1.9 x1.7 x1.6 x1.5 x1.7 x1.7 x2.1 x1.7 x1.6 x1.6 x1.4 x1.6 x2.5 x3.1 x2.2 x3 x2.2 x

SustainAbility Cash Flow

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2014FY, 2015

Net Income

23.1k46.8k95.1k40.0k73.0k187.0k133.5k33.1k184.7k100.4k29.4k70.4k39.1k(49.5k)28.4k(6.3k)67.7k

Dividends Paid

50.0k89.0k40.1k99.7k89.6k

Income Taxes Paid

(28.5k)(19.6k)

SustainAbility Ratios

GBPY, 2018

Financial Leverage

2.2 x