£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 Capital Structure

Summary Metrics

Founding Date

2000

Switchshop Financials

Switchshop Income Statement

Annual

GBPFY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

5.9 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

4.8 m4.9 m4.7 m4.2 m4.3 m4.6 m5.7 m6.4 m6.4 m5.2 m

Gross profit

1.1 m1.1 m1.1 m994.6 k1.4 m1.5 m1.8 m1.9 m1.9 m1.7 m

Gross profit Margin, %

18%18%19%19%25%24%23%23%23%25%

Operating expense total

573.6 k554.7 k587.6 k616.9 k774.4 k983.9 k1.2 m1.3 m1.3 m1.4 m

EBITDA

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

EBITDA margin, %

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

EBIT

505.1 k516.3 k545.8 k377.7 k634.8 k482 k596.6 k642.2 k544.9 k356.8 k

EBIT margin, %

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

Pre tax profit

492.9 k510.1 k540.2 k373.2 k630.4 k477.8 k592.7 k638.5 k541.3 k353.5 k

Income tax expense

(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

367.9 k381.5 k402.2 k286.6 k479.6 k371.4 k460.6 k505.1 k429.4 k281.1 k

Switchshop Balance Sheet

Annual

GBPFY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

408.8 k258.6 k313.8 k177.6 k156.4 k229.4 k428.2 k196.4 k270.8 k171.1 k

Accounts Receivable

469.9 k534.5 k555.2 k439 k550.1 k385.6 k704.1 k880.5 k1 m522.5 k

Inventories

90.1 k43.5 k64.8 k38.2 k52.7 k39 k40.4 k51.9 k57.2 k89.5 k

Current Assets

1 m846.7 k951.3 k730.6 k872.7 k764.1 k1.2 m1.2 m1.5 m863.8 k

PP&E

271.4 k265.7 k259 k252.4 k250.5 k246.4 k281.7 k273.7 k264.5 k257.1 k

Total Assets

1.3 m1.1 m1.2 m983.1 k1.1 m1 m1.5 m1.5 m1.7 m1.1 m

Accounts Payable

721.5 k486.7 k795.1 k553 k292.5 k374 k875.5 k1 m849.8 k493.7 k

Current Liabilities

913.6 k684.8 k795.1 k553 k675.4 k603.4 k1.1 m1 m1.2 m688.6 k

Non-Current Liabilities

210.4 k193.3 k192.7 k185 k177.2 k169.1 k160.7 k152.2 k161.9 k151.7 k

Total Debt

4.6 k14.4 k7.9 k8.1 k8.3 k8.7 k8.8 k

Total Liabilities

1.1 m878.1 k987.9 k738 k852.5 k772.4 k1.3 m1.2 m1.4 m840.3 k

Additional Paid-in Capital

100 100 100 100 100 100 106 106 109 110

Retained Earnings

(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

156.8 k234.3 k222.5 k245.1 k270.7 k238.1 k239.4 k342.5 k341.5 k280.6 k

Debt to Equity Ratio

0 x0.1 x0 x0 x0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x0 x

Financial Leverage

8.2 x4.7 x5.4 x4 x4.1 x4.2 x6.4 x4.4 x5.1 x4 x

Switchshop Cash Flow

Annual

GBPFY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

367.9 k381.5 k402.2 k286.6 k479.6 k371.4 k460.6 k505.1 k429.4 k281.1 k

Dividends Paid

444 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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