Sutton Harbour Holdings (SUH.L) stock price, revenue, and financials

Sutton Harbour Holdings market cap is £24.8 m, and annual revenue was £6.89 m in FY 2019

£24.8 M

SUH.L Mkt cap, 31-Oct-2017

£6.9 M

Sutton Harbour Holdings Revenue FY, 2019
Sutton Harbour Holdings Gross profit (FY, 2019)2.2 M
Sutton Harbour Holdings Gross profit margin (FY, 2019), %32%
Sutton Harbour Holdings Net income (FY, 2019)1.8 M
Sutton Harbour Holdings EBITDA (FY, 2019)2.8 M
Sutton Harbour Holdings EBIT (FY, 2019)2.4 M
Sutton Harbour Holdings Cash, 31-Mar-20191.3 M

Sutton Harbour Holdings Revenue

Sutton Harbour Holdings revenue was £6.89 m in FY, 2019

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Sutton Harbour Holdings Income Statement

Annual

GBPFY, 2016FY, 2017FY, 2018FY, 2019

Revenue

6.5m6.7m6.5m6.9m

Revenue growth, %

(6%)3%(3%)

Cost of goods sold

4.2m4.3m4.4m4.7m

Gross profit

2.3m2.4m2.1m2.2m

Gross profit Margin, %

35%36%33%32%

Operating expense total

(370.0k)1.4m3.7m(210.0k)

EBITDA

2.9m1.3m(1.3m)2.8m

EBITDA margin, %

45%20%(20%)40%

EBIT

2.6m1.0m(1.6m)2.4m

EBIT margin, %

41%15%(25%)35%

Pre tax profit

1.6m53.0k(2.5m)1.5m

Income tax expense

93.0k13.0k(304.0k)315.0k

Net Income

1.5m40.0k(2.2m)1.8m

Sutton Harbour Holdings Balance Sheet

Annual

GBPFY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

1.0k2.0k2.0k1.0k4.0k3.0k3.0k4.0k4.0k4.0k6.0k6.0k6.0k7.0k1.0k2.5m495.0k205.0k239.0k686.0k703.0k2.8m1.3m

Accounts Receivable

609.0k694.0k724.0k815.0k1.8m1.3m1.5m1.5m2.5m1.5m2.9m1.7m1.0m2.6m2.1m667.0k584.0k974.0k500.0k566.0k487.0k564.0k630.0k

Inventories

261.0k670.0k605.0k671.0k774.0k964.0k2.4m2.9m4.4m3.1m3.9m5.4m10.4m11.3m14.0m12.7m19.5m19.7m19.9m20.1m20.6m21.3m11.1m

Current Assets

1.2m1.8m1.5m1.7m2.9m2.7m4.2m5.2m8.2m8.1m9.2m10.0m14.8m14.0m16.4m17.0m21.0m21.5m21.7m22.8m23.3m26.2m14.7m

PP&E

22.0m23.2m23.9m24.2m26.3m27.9m28.4m31.3m35.5m56.7m49.2m33.9m35.9m38.0m29.5m33.3m23.9m27.1m29.5m27.3m26.3m24.0m26.6m

Total Assets

23.2m25.1m25.5m25.9m29.1m30.6m32.6m37.2m44.3m65.4m60.1m74.6m72.5m73.2m66.7m67.9m60.2m64.1m67.8m69.5m69.1m69.2m73.2m

Accounts Payable

153.0k385.0k479.0k607.0k1.0m516.0k711.0k1.2m2.0m2.0m1.8m4.4m3.3m2.9m740.0k1.6m1.4m521.0k906.0k754.0k770.0k967.0k1.1m

Current Liabilities

3.8m4.8m5.5m5.6m5.5m4.6m5.9m6.9m12.7m14.1m14.4m24.8m30.9m24.4m7.6m7.1m20.9m2.8m2.8m2.9m2.8m3.3m3.1m

Non-Current Liabilities

408.0k348.0k285.0k226.0k170.0k1.3m1.5m1.6m2.0m13.2m5.1m10.1m5.8m5.7m23.0m19.2m2.7m22.8m24.5m25.8m24.9m26.0m23.7m

Total Debt

2.2m3.3m3.7m3.8m2.5m1.8m2.7m974.0k5.3m6.4m7.0m14.4m20.2m15.0m2.0m3.4m17.9m

Total Liabilities

4.2m5.2m5.8m5.8m5.7m6.0m7.5m8.5m14.7m27.3m19.5m35.0m36.7m30.1m30.6m26.4m23.6m25.6m27.3m28.6m27.8m29.3m26.8m

Common Stock

2.5m2.5m2.5m2.5m3.0m3.0m3.0m3.0m6.1m6.1m6.1m12.6m12.6m15.7m15.7m16.1m16.1m16.1m16.1m16.1m16.1m16.2m16.3m

Retained Earnings

2.9m3.8m4.5m6.0m6.0m5.2m7.1m

Total Equity

19.0m19.9m19.7m20.1m23.5m24.6m25.1m28.7m29.6m38.0m40.5m39.7m35.7m43.1m36.1m41.5m36.6m38.6m40.5m40.9m41.3m40.0m46.4m

Debt to Equity Ratio

0.1 x0.2 x0.2 x0.2 x0.1 x0.1 x0.1 x0 x0.2 x0.2 x0.2 x0.4 x0.6 x0.3 x0.1 x0.1 x0.5 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0 x0.1 x0.1 x0.1 x0.2 x0.3 x0.2 x0 x0 x0.3 x

Financial Leverage

1.2 x1.3 x1.3 x1.3 x1.2 x1.2 x1.3 x1.3 x1.5 x1.7 x1.5 x1.9 x2 x1.7 x1.8 x1.6 x1.6 x1.7 x1.7 x1.7 x1.7 x1.7 x1.6 x

Sutton Harbour Holdings Cash Flow

Annual

GBPFY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

446.0k728.0k480.0k795.0k1.4m1.1m1.1m1.1m1.7m2.4m2.9m4.6m(2.5m)4.5m2.0m865.0k(2.8m)1.3m655.0k1.5m40.0k(2.2m)1.8m

Cash From Operating Activities

1.0k280.0k1.3m1.0m1.9m1.9m662.0k4.9m1.4m4.1m1.4m212.0k(3.6m)4.0m(1.9m)1.3m263.0k361.0k1.2m621.0k1.0m(886.0k)(1.2m)

Dividends Paid

339.0k364.0k379.0k400.0k547.0k583.0k607.0k668.0k779.0k852.0k950.0k1.1m1.2m

Cash From Financing Activities

3.0k15.0k26.0k(195.0k)31.0k11.6m(8.1m)1.8m(5.7m)4.0m18.1m2.9m(1.3m)1.6m525.0k393.0k(695.0k)3.2m13.0k

Net Change in Cash

2.0k1.1m402.0k51.0k1.3m627.0k874.0k1.7m4.3m111.0k(556.0k)7.3m(5.7m)4.6m13.5m3.5m(2.0m)(290.0k)34.0k447.0k17.0k2.1m(1.5m)

Income Taxes Paid

1.1m(206.0k)(93.0k)

Sutton Harbour Holdings Ratios

GBPY, 2019

Revenue/Employee

215.4k

Financial Leverage

1.6 x