£16.7 M

Tax Systems Revenue FY, 2018
Tax Systems Gross profit (FY, 2018)15.4 M
Tax Systems Gross profit margin (FY, 2018), %92.3%
Tax Systems Net income (FY, 2018)970 K
Tax Systems EBIT (FY, 2018)691 K
Tax Systems Cash, 31-Dec-20186.3 M
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Tax Systems Revenue

Tax Systems revenue was £16.66 m in FY, 2018

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Tax Systems Funding

Summary Metrics

Founding Date

2003

Tax Systems Income Statement

Annual

GBPFY, 2016FY, 2017FY, 2018

Revenue

5.8m15.1m16.7m

Cost of goods sold

377.0k1.1m1.3m

Gross profit

5.4m14.0m15.4m

Gross profit Margin, %

93%92%92%

Depreciation and amortization

17.0k65.0k105.0k

EBIT

(3.2m)(234.0k)691.0k

EBIT margin, %

(56%)(2%)4%

Interest expense

787.0k1.7m1.5m

Interest income

19.0k

Pre tax profit

(4.0m)(1.9m)(796.0k)

Income tax expense

(254.0k)(1.4m)(1.8m)

Net Income

(3.7m)(470.0k)970.0k

Tax Systems Balance Sheet

Annual

GBPFY, 2006FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

1.4m5.0m4.2m3.5m6.3m

Accounts Receivable

2.2m2.8m3.6m

Current Assets

1.5m5.1m7.2m8.6m11.7m

PP&E

30.0k331.0k317.0k

Total Assets

5.1m88.3m88.4m86.5m

Accounts Payable

11.8k15.0k70.0k326.0k226.0k69.0k

Short-term debt

1.7m1.7m7.7m

Current Liabilities

22.9k15.0k121.0k6.2m11.7m19.0m

Long-term debt

24.3m20.0m10.7m

Non-Current Liabilities

34.2m29.4m19.0m

Total Debt

26.0m21.7m18.4m

Total Liabilities

15.0k121.0k40.5m41.1m38.0m

Common Stock

420.5k4.7m4.4m760.0k807.0k807.0k

Retained Earnings

(153.2k)(7.9m)(3.6m)(7.2m)(11.1m)(10.2m)

Total Equity

1.4m(15.0k)4.9m47.9m47.3m48.5m

Financial Leverage

1 x1.8 x1.9 x1.8 x

Tax Systems Cash Flow

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash From Operating Activities

(32.0k)(263.0k)(496.0k)6.4m8.5m

Cash From Investing Activities

(74.4m)798.0k(1.8m)

Cash From Financing Activities

(898.0k)5.3m72.1m(6.0m)(3.9m)

Net Change in Cash

(930.0k)5.0m(2.8m)1.3m2.8m

Tax Systems Ratios

GBPFY, 2006

Tax Systems Employee Rating

4.938 votes
Culture & Values
4.9
Work/Life Balance
4.8
Senior Management
4.8
Salary & Benefits
4.8
Career Opportunities
4.5
Source