T.M.Lewin & Sons stock price, funding rounds, valuation and financials

T.M.Lewin & Sons annual revenue was £121.89 m in FY 2019

£121.9 M

T.M.Lewin & Sons Revenue FY, 2019
T.M.Lewin & Sons Gross profit (FY, 2019)67.7 M
T.M.Lewin & Sons Gross profit margin (FY, 2019), %55.5%
T.M.Lewin & Sons Net income (FY, 2019)1.5 M
T.M.Lewin & Sons EBIT (FY, 2019)1.3 M
T.M.Lewin & Sons Cash, 23-Feb-20196.4 M

T.M.Lewin & Sons Revenue

T.M.Lewin & Sons revenue was £121.89 m in FY, 2019

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T.M.Lewin & Sons Funding

Summary Metrics

Founding Date

1898

T.M.Lewin & Sons Revenue Breakdown

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T.M.Lewin & Sons revenue breakdown by geographic segment: 87.5% from European Union (including the UK) and 12.5% from Rest of the World

T.M.Lewin & Sons Income Statement

Annual

GBPFY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

108.3m109.8m109.9m120.2m121.9m

Revenue growth, %

0%

Cost of goods sold

44.8m46.2m46.6m53.6m54.2m

Gross profit

63.6m63.7m63.3m66.7m67.7m

Gross profit Margin, %

59%58%58%55%56%

General and administrative expense

61.1m61.1m

Operating expense total

61.1m61.1m

Depreciation and amortization

2.7m3.1m2.9m

EBIT

4.3m2.8m2.4m73.0k1.3m

EBIT margin, %

4%3%2%0%1%

Interest expense

440.0k58.0k77.0k

Interest income

9.0k3.0k7.0k

Pre tax profit

3.7m2.6m2.7m(117.0k)1.2m

Income tax expense

(358.0k)187.0k317.0k319.0k(320.0k)

Net Income

4.0m2.4m2.4m(436.0k)1.5m

T.M.Lewin & Sons Balance Sheet

Annual

GBPFY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

7.7m8.8m8.1m9.8m6.4m

Accounts Receivable

1.6m57.7m55.4m1.8m2.4m

Inventories

14.9m17.9m16.6m14.6m17.0m

Current Assets

75.2m83.7m80.8m85.7m87.7m

PP&E

11.0m10.9m9.5m12.3m11.2m

Total Assets

88.9m73.2m70.8m100.5m102.2m

Accounts Payable

11.8m14.0m9.6m

Short-term debt

Current Liabilities

20.4m27.3m27.7m

Long-term debt

Non-Current Liabilities

1.3m1.7m1.4m

Total Debt

Total Liabilities

21.8m28.9m29.1m

Common Stock

50.0k50.0k50.0k

Retained Earnings

67.1m71.5m73.0m

Total Equity

67.2m72.0m69.6m71.6m73.1m

Financial Leverage

1.3 x1 x1 x1.4 x1.4 x

T.M.Lewin & Sons Ratios

GBPY, 2019

Revenue/Employee

255.8k

Financial Leverage

1.4 x