GBP | |
---|---|
Revenue (FY, 2016) | 121.7 m |
Gross profit (FY, 2016) | 24.9 m |
Gross profit margin (FY, 2016), % | 20.5% |
Net income (FY, 2016) | 2.1 m |
EBITDA (FY, 2016) | 4.1 m |
EBIT (FY, 2016) | 2.6 m |
Cash (31-Dec-2016) | 13 k |
GBP | FY, 2007 | FY, 2008 | FY, 2009 | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 90.2 m | 101.1 m | 99.2 m | 96.3 m | 109.8 m | 113.7 m | 121.4 m | 146.9 m | 146.1 m | 121.7 m |
Revenue growth, % | 21% | (1%) | ||||||||
Cost of goods sold | 71.7 m | 81 m | 80.4 m | 78 m | 89.6 m | 92.1 m | 99.2 m | 121.1 m | 120.4 m | 96.7 m |
Gross profit | 18.6 m | 20.1 m | 18.8 m | 18.3 m | 20.2 m | 21.5 m | 22.2 m | 25.9 m | 25.7 m | 24.9 m |
GBP | FY, 2007 | FY, 2008 | FY, 2009 | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|---|---|---|---|---|---|
Cash | 17.2 k | 22.5 k | 577 k | 63 k | 19 k | 7 k | 9 k | 78.8 k | 887.7 k | 13 k |
Accounts Receivable | 9 m | 10.3 m | 6.9 m | 7.7 m | 10.5 m | 9.3 m | 11.4 m | 12.6 m | 16.1 m | 14.1 m |
Inventories | 14.8 m | 16 m | 14.3 m | 14.5 m | 17.8 m | 20.9 m | 24.3 m | 24.9 m | 22 m | 23.7 m |
Current Assets | 24.8 m | 27.7 m | 22.4 m | 23.2 m | 29.2 m | 31.6 m | 37.1 m | 38.6 m | 40.5 m | 39.2 m |
GBP | FY, 2007 | FY, 2008 | FY, 2009 | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | 2.7 m | 2.6 m | 1.8 m | 1.7 m | 1.6 m | 2 m | 1.6 m | 3.8 m | 6.5 m | 2.1 m |
Cash From Operating Activities | 2.9 m | 3.1 m | 5 m | 837 k | 2.1 m | 766 k | 914 k | 3.9 m | 603.4 k | 4.9 m |
Dividends Paid | 344.3 k | 366.3 k | 392 k | 403 k | 425 k | 440 k | 465 k | 487.2 k | 512.8 k | 527.5 k |
Cash From Financing Activities | (700 k) | 2 m | 1.6 m | (400 k) | 725 k |
GBP | Y, 2016 |
---|---|
Revenue/Employee | 847.8 k |
Debt/Equity | 0.1 x |
Financial Leverage | 1.8 x |