£7 M

Switchshop Revenue FY, 2017
Switchshop Gross profit (FY, 2017)1.7 M
Switchshop Gross profit margin (FY, 2017), %25.1%
Switchshop Net income (FY, 2017)281.1 K
Switchshop EBITDA (FY, 2017)371.2 K
Switchshop EBIT (FY, 2017)356.8 K
Switchshop Cash, 31-May-2017171.1 K

Switchshop Revenue

Switchshop revenue was £6.95 m in FY, 2017

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, 2017

Revenue

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

Revenue growth, %

11%0%

Cost of goods sold

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

Gross profit

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

Gross profit Margin, %

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

Operating expense total

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

EBITDA

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

EBITDA margin, %

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

EBIT

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

EBIT margin, %

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

Pre tax profit

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

Income tax expense

(7 k)(26.1 k)(24.6 k)(38.2 k)(55.2 k)(53.4 k)(125.1 k)(128.6 k)(138 k)(86.6 k)(150.8 k)(106.4 k)(132.1 k)(133.4 k)(111.9 k)(72.4 k)

Net Income

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

Switchshop Balance Sheet

Annual

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

Cash

100 12.9 k33.8 k111 2.6 k20.9 k143.9 k97.3 k408.8 k258.6 k313.8 k177.6 k156.4 k229.4 k428.2 k196.4 k270.8 k171.1 k

Accounts Receivable

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

Inventories

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

Current Assets

100 54.2 k157.9 k207.6 k243.8 k401.3 k607.2 k610 k1 m846.7 k951.3 k730.6 k872.7 k764.1 k1.2 m1.2 m1.5 m863.8 k

PP&E

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

Total Assets

100 59.6 k336.7 k449.2 k474.7 k626.9 k844.9 k889.6 k1.3 m1.1 m1.2 m983.1 k1.1 m1 m1.5 m1.5 m1.7 m1.1 m

Accounts Payable

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

Current Liabilities

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

Non-Current Liabilities

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

Total Debt

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

Total Liabilities

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

Additional Paid-in Capital

100 100 100 100 100 100 100 100 100 100 100 100 100 100 106 106 109 110

Retained Earnings

23.3 k24 k(17.6 k)16.6 k45.7 k(2.7 k)(76.1 k)77.5 k(11.8 k)22.6 k25.6 k(32.6 k)(43.4 k)103.1 k17.4 k(60.9 k)

Total Equity

100 23.4 k84.8 k165.9 k148.3 k164.9 k235.6 k232.9 k156.8 k234.3 k222.5 k245.1 k270.7 k238.1 k239.4 k342.5 k341.5 k280.6 k

Debt to Equity Ratio

0 x0 x0.1 x0 x0 x0 x0 x0 x

Debt to Assets Ratio

0 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 x

Switchshop Cash Flow

Annual

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

Net Income

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

Dividends Paid

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

Income Taxes Paid

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

Switchshop Ratios

GBPY, 2017

Revenue/Employee

391.2 k

Financial Leverage

4 x
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