Thatchers stock price, funding rounds, valuation and financials

Thatchers annual revenue was £99.21 m in FY 2018
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£99.2 M

Thatchers Revenue FY, 2018
Thatchers Gross profit (FY, 2018)42.9 M
Thatchers Gross profit margin (FY, 2018), %43.2%
Thatchers Net income (FY, 2018)9.3 M
Thatchers EBITDA (FY, 2018)16.1 M
Thatchers EBIT (FY, 2018)11.6 M
Thatchers Cash, 31-Aug-201811.8 M

Thatchers Revenue

Thatchers revenue was £99.21 m in FY, 2018

Embed Graph

Thatchers Funding

Thatchers Income Statement

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

3.5m3.1m4.6m4.8m5.4m5.3m4.9m8.4m11.3m11.1m12.9m10.0m15.3m17.6m22.6m31.1m40.8m51.8m60.3m65.7m72.5m84.9m99.2m

Revenue growth, %

16%9%10%

Cost of goods sold

1.8m1.4m3.1m2.0m1.9m1.7m1.5m4.1m6.4m6.0m593.0k2.8m7.0m7.6m9.6m13.8m20.3m27.3m33.7m36.8m39.8m46.3m56.3m

Gross profit

1.7m1.7m1.5m2.8m3.5m3.6m3.4m4.2m4.9m5.1m12.3m7.2m8.3m10.0m13.0m17.3m20.6m24.5m26.6m28.9m32.7m38.6m42.9m

Gross profit Margin, %

49%55%32%59%65%68%69%51%44%46%95%72%54%57%58%56%50%47%44%44%45%45%43%

Operating expense total

1.4m1.4m1.2m2.3m2.5m3.0m2.7m3.3m4.5m4.6m5.2m5.9m6.9m8.0m10.2m13.5m16.4m18.8m20.9m22.8m26.3m31.0m31.3m

EBITDA

2.1m2.2m2.8m3.5m4.8m8.5m8.4m8.5m9.5m10.8m16.1m

EBITDA margin, %

21%15%16%15%16%16%14%13%13%13%16%

EBIT

360.7k313.7k260.1k517.4k977.6k674.9k758.3k968.8k446.0k550.0k1.2m1.3m1.4m2.0m2.8m3.8m4.2m5.7m5.7m6.0m6.4m7.7m11.6m

EBIT margin, %

10%10%6%11%18%13%15%12%4%5%10%13%9%12%13%12%10%11%9%9%9%9%12%

Pre tax profit

308.2k178.2k68.4k305.6k650.6k367.7k550.9k800.4k289.0k366.0k1.1m1.1m1.1m2.0m2.8m3.7m4.1m5.6m5.6m5.9m6.3m7.6m11.5m

Income tax expense

(64.4k)(12.8k)298.0(145.2k)(242.0k)(85.9k)(143.0k)(224.3k)(86.0k)(83.0k)(334.0k)(361.8k)(240.7k)(713.5k)(778.0k)(973.7k)(817.6k)(1.4m)(1.4m)(1.2m)(1.2m)(1.5m)(2.2m)

Net Income

243.8k165.4k68.7k160.4k408.5k281.9k407.9k576.1k203.0k283.0k785.0k734.6k865.4k1.2m2.0m2.7m3.3m4.2m4.1m4.7m5.1m6.1m9.3m

Thatchers Balance Sheet

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

11.0k93.1k1.1k263.2k1.1k35.5k335.4k4.2k26.0k5.0k679.0k820.2k1.4k763.5k2.2m1.6m1.0m2.5m2.7m1.8m1.9m5.9m11.8m

Accounts Receivable

602.7k746.9k876.2k1.3m1.8m1.9m993.0k2.5m2.2m1.7m2.0m2.4m3.3m3.5m4.4m7.2m10.6m15.5m13.1m14.5m16.2m19.2m24.2m

Inventories

493.0k888.2k693.4k610.8k770.7k839.0k875.0k693.9k898.0k931.0k1.1m1.5m2.2m2.1m2.5m2.9m2.9m3.2m4.8m3.5m3.5m3.7m4.5m

Current Assets

1.1m2.1m1.6m2.2m2.6m2.8m2.3m3.3m3.2m2.7m3.9m4.9m5.6m8.7m9.2m11.9m14.8m22.4m22.0m21.6m24.1m32.0m45.5m

PP&E

1.3m2.3m2.2m5.1m4.9m4.6m4.1m4.5m5.5m4.8m5.2m7.5m7.8m2.9m4.0m5.6m7.4m7.0m9.2m10.8m15.1m20.4m18.3m

Goodwill

331.7k297.3k

Total Assets

2.4m4.4m3.8m7.2m7.5m7.4m6.4m7.8m8.7m7.6m9.0m12.4m13.4m11.7m13.3m18.4m22.2m29.3m31.1m32.8m39.4m52.6m64.0m

Accounts Payable

394.4k473.1k242.7k1.3m351.0k311.2k193.8k1.1m800.0k973.0k1.4m1.8m2.0m1.4m3.0m3.5m4.2m5.3m7.5m9.0m6.5m9.5m11.1m

Current Liabilities

1.2m2.5m2.0m3.1m2.9m3.2m2.7m3.8m3.5m3.0m3.7m4.1m4.2m3.9m7.9m11.0m14.2m19.0m20.4m21.5m26.5m32.4m40.6m

Non-Current Liabilities

411.0k1.0m855.9k3.1m3.2m2.7m1.8m1.7m1.8m1.1m1.3m3.2m3.3m1.0m1.4m2.9m2.2m2.3m1.6m972.2k649.7k3.9m2.9m

Total Debt

1.4m1.2m985.0k511.4k662.9k74.5k1.1m123.0k514.4k536.9k68.4k74.0k112.5k95.3k391.1k34.3k13.8k120.0k1.1m747.1k

Total Liabilities

1.6m3.5m2.9m6.2m6.2m5.8m4.5m5.4m5.3m4.1m4.9m7.3m7.5m4.9m9.3m13.8m16.4m21.4m22.0m22.5m27.2m36.3m43.4m

Common Stock

9.9k9.9k9.9k9.9k9.9k9.9k9.9k9.9k10.0k10.0k10.0k9.9k9.9k9.9k1.5m1.5m1.5m1.5m1.5m1.5m1.5m1.5m1.5m

Retained Earnings

6.5m7.6m8.8m10.7m14.8m19.1m

Total Equity

832.5k898.9k918.2k1.0m1.4m1.6m1.9m2.4m3.4m3.5m4.1m5.1m5.9m6.7m4.0m4.6m5.8m8.0m9.1m10.3m12.2m16.3m20.6m

Debt to Equity Ratio

1.6 x1.3 x1 x0.4 x0.4 x0 x0.3 x0 x0.1 x0.1 x0 x0 x0 x0 x0 x0 x0 x0 x0.1 x0 x

Debt to Assets Ratio

0.3 x0.3 x0.1 x0.1 x0.1 x0 x0.1 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x

Financial Leverage

2.9 x4.9 x4.1 x7 x5.4 x4.7 x3.4 x3.3 x2.6 x2.2 x2.2 x2.4 x2.3 x1.7 x3.3 x4 x3.8 x3.7 x3.4 x3.2 x3.2 x3.2 x3.1 x

Thatchers Cash Flow

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

243.8k165.4k68.7k160.4k408.5k281.9k407.9k576.1k203.0k283.0k785.0k734.6k865.4k1.2m2.0m2.7m3.3m4.2m4.1m4.7m5.1m6.1m9.3m

Cash From Operating Activities

808.7k49.2k449.9k1.3m1.3m2.2m1.6m1.1m1.9m2.1m1.8m844.4k

Dividends Paid

99.0k99.0k49.5k49.5k49.5k99.0k99.0k99.0k198.0k149.0k198.0k198.0k198.0k300.0k6.2m2.0m2.0m2.0m3.0m3.5m3.2m2.0m5.0m

Cash From Financing Activities

(165.2k)268.1k(779.0k)243.0k1.7m177.7k

Net Change in Cash

278.9k1.3m212.4k573.5k117.1k962.8k405.7k1.0m986.0k797.0k65.7k(958.3k)

Income Taxes Paid

(1.4m)(1.4m)(1.2m)(1.2m)

Thatchers Ratios

GBPFY, 1996

Financial Leverage

2.9 x

Thatchers Employee Rating

1.411 votes
Culture & Values
1.5
Work/Life Balance
1.3
Senior Management
1.5
Salary & Benefits
1.6
Career Opportunities
1.4
Source
View Thatchers profile

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