£9.5 M

Switchshop Revenue FY, 2018
Switchshop Gross profit (FY, 2018)2.2 M
Switchshop Gross profit margin (FY, 2018), %23.3%
Switchshop Net income (FY, 2018)652.1 K
Switchshop EBITDA (FY, 2018)811.7 K
Switchshop EBIT (FY, 2018)801.6 K
Switchshop Cash, 31-May-2018377 K

Switchshop Revenue

Switchshop revenue was £9.47 m in FY, 2018

Embed Graph

Switchshop Funding

Summary Metrics

Founding Date

2000

Switchshop Income Statement

Annual

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

Revenue

302.8k1.1m1.5m2.0m2.7m3.4m5.9m6.0m5.8m5.2m5.7m6.1m7.5m8.3m8.3m7.0m9.5m

Revenue growth, %

11%0%

Cost of goods sold

206.9k791.8k1.0m1.5m2.1m2.7m4.8m4.9m4.7m4.2m4.3m4.6m5.7m6.4m6.4m5.2m7.3m

Gross profit

95.9k348.0k414.4k514.6k660.9k742.1k1.1m1.1m1.1m994.6k1.4m1.5m1.8m1.9m1.9m1.7m2.2m

Gross profit Margin, %

32%31%28%25%24%22%18%18%19%19%25%24%23%23%23%25%23%

Operating expense total

55.6k209.8k286.4k320.6k378.6k454.5k573.6k554.7k587.6k616.9k774.4k983.9k1.2m1.3m1.3m1.4m1.4m

EBITDA

302.3k513.3k553.3k384.9k643.0k490.9k618.9k655.6k559.1k371.2k811.7k

EBITDA margin, %

9%9%9%7%11%8%8%8%7%5%9%

EBIT

40.3k138.2k128.0k194.0k282.3k287.5k505.1k516.3k545.8k377.7k634.8k482.0k596.6k642.2k544.9k356.8k801.6k

EBIT margin, %

13%12%9%10%10%8%9%9%9%7%11%8%8%8%7%5%8%

Pre tax profit

40.3k130.0k118.0k184.8k270.9k274.8k492.9k510.1k540.2k373.2k630.4k477.8k592.7k638.5k541.3k353.5k795.1k

Income tax expense

(7.0k)(26.1k)(24.6k)(38.2k)(55.2k)(53.4k)(125.1k)(128.6k)(138.0k)(86.6k)(150.8k)(106.4k)(132.1k)(133.4k)(111.9k)(72.4k)(143.0k)

Net Income

33.3k104.0k93.4k146.6k215.7k221.4k367.9k381.5k402.2k286.6k479.6k371.4k460.6k505.1k429.4k281.1k652.1k

Switchshop Balance Sheet

Annual

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

Cash

100.012.9k33.8k111.02.6k20.9k143.9k97.3k408.8k258.6k313.8k177.6k156.4k229.4k428.2k196.4k270.8k171.1k377.0k

Accounts Receivable

36.2k173.3k191.9k319.4k402.3k451.7k469.9k534.5k555.2k439.0k550.1k385.6k704.1k880.5k1.0m522.5k618.1k

Inventories

21.2k24.1k44.8k50.3k48.2k56.9k90.1k43.5k64.8k38.2k52.7k39.0k40.4k51.9k57.2k89.5k133.4k

Current Assets

100.054.2k157.9k207.6k243.8k401.3k607.2k610.0k1.0m846.7k951.3k730.6k872.7k764.1k1.2m1.2m1.5m863.8k1.7m

PP&E

5.4k178.7k241.6k231.0k225.6k237.7k279.6k271.4k265.7k259.0k252.4k250.5k246.4k281.7k273.7k264.5k257.1k261.8k

Total Assets

100.059.6k336.7k449.2k474.7k626.9k844.9k889.6k1.3m1.1m1.2m983.1k1.1m1.0m1.5m1.5m1.7m1.1m1.9m

Accounts Payable

14.2k113.3k168.9k276.9k330.1k355.4k721.5k486.7k795.1k553.0k292.5k374.0k875.5k1.0m849.8k493.7k531.0k

Current Liabilities

36.2k126.7k162.2k209.4k350.0k414.9k441.3k913.6k684.8k795.1k553.0k675.4k603.4k1.1m1.0m1.2m688.6k875.7k

Non-Current Liabilities

125.3k121.1k117.1k112.1k194.4k215.5k210.4k193.3k192.7k185.0k177.2k169.1k160.7k152.2k161.9k151.7k240.2k

Total Debt

5.0k4.6k14.4k7.9k8.1k8.3k8.7k8.8k8.0k

Total Liabilities

36.2k251.9k283.3k326.5k462.1k609.3k656.7k1.1m878.1k987.9k738.0k852.5k772.4k1.3m1.2m1.4m840.3k1.1m

Additional Paid-in Capital

100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0106.0106.0109.0110.0110.0

Retained Earnings

23.3k24.0k(17.6k)16.6k45.7k(2.6k)(76.1k)77.5k(11.8k)22.6k25.6k(32.6k)(43.4k)103.1k17.4k(60.9k)652.1k

Total Equity

100.023.4k84.8k165.9k148.3k164.9k235.6k232.9k156.8k234.3k222.5k245.1k270.7k238.1k239.4k342.5k341.5k280.6k805.2k

Debt to Equity Ratio

0 x0 x0.1 x0 x0 x0 x0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x0 x0 x0 x

Financial Leverage

1 x2.5 x4 x2.7 x3.2 x3.8 x3.6 x3.8 x8.2 x4.7 x5.4 x4 x4.1 x4.2 x6.4 x4.4 x5.1 x4 x2.4 x

Switchshop Cash Flow

Annual

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

Net Income

33.3k104.0k93.4k146.6k215.7k221.4k367.9k381.5k402.2k286.6k479.6k371.4k460.6k505.1k429.4k281.1k652.1k

Dividends Paid

10.0k80.0k111.0k130.0k170.0k224.0k444.0k304.0k414.0k264.0k454.0k404.0k504.0k402.0k412.0k342.0k

Income Taxes Paid

(132.1k)(133.4k)(111.9k)

Switchshop Ratios

GBPY, 2018

Revenue/Employee

491.8k

Financial Leverage

2.4 x
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