Thatchers revenue was £99.21 m in FY, 2018
GBP | FY, 1996 | FY, 1997 | FY, 1998 | FY, 1999 | FY, 2000 | FY, 2001 | FY, 2002 | FY, 2003 | FY, 2004 | FY, 2005 | FY, 2006 | FY, 2007 | FY, 2008 | FY, 2009 | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 3.5m | 3.1m | 4.6m | 4.8m | 5.4m | 5.3m | 4.9m | 8.4m | 11.3m | 11.1m | 12.9m | 10.0m | 15.3m | 17.6m | 22.6m | 31.1m | 40.8m | 51.8m | 60.3m | 65.7m | 72.5m | 84.9m | 99.2m |
Revenue growth, % | 16% | 9% | 10% | ||||||||||||||||||||
Cost of goods sold | 1.8m | 1.4m | 3.1m | 2.0m | 1.9m | 1.7m | 1.5m | 4.1m | 6.4m | 6.0m | 593.0k | 2.8m | 7.0m | 7.6m | 9.6m | 13.8m | 20.3m | 27.3m | 33.7m | 36.8m | 39.8m | 46.3m | 56.3m |
Gross profit | 1.7m | 1.7m | 1.5m | 2.8m | 3.5m | 3.6m | 3.4m | 4.2m | 4.9m | 5.1m | 12.3m | 7.2m | 8.3m | 10.0m | 13.0m | 17.3m | 20.6m | 24.5m | 26.6m | 28.9m | 32.7m | 38.6m | 42.9m |
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 | 1.4m | 1.4m | 1.2m | 2.3m | 2.5m | 3.0m | 2.7m | 3.3m | 4.5m | 4.6m | 5.2m | 5.9m | 6.9m | 8.0m | 10.2m | 13.5m | 16.4m | 18.8m | 20.9m | 22.8m | 26.3m | 31.0m | 31.3m |
EBITDA | 2.1m | 2.2m | 2.8m | 3.5m | 4.8m | 8.5m | 8.4m | 8.5m | 9.5m | 10.8m | 16.1m | ||||||||||||
EBITDA margin, % | 21% | 15% | 16% | 15% | 16% | 16% | 14% | 13% | 13% | 13% | 16% | ||||||||||||
EBIT | 360.7k | 313.7k | 260.1k | 517.4k | 977.6k | 674.9k | 758.3k | 968.8k | 446.0k | 550.0k | 1.2m | 1.3m | 1.4m | 2.0m | 2.8m | 3.8m | 4.2m | 5.7m | 5.7m | 6.0m | 6.4m | 7.7m | 11.6m |
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 | 308.2k | 178.2k | 68.4k | 305.6k | 650.6k | 367.7k | 550.9k | 800.4k | 289.0k | 366.0k | 1.1m | 1.1m | 1.1m | 2.0m | 2.8m | 3.7m | 4.1m | 5.6m | 5.6m | 5.9m | 6.3m | 7.6m | 11.5m |
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 | 243.8k | 165.4k | 68.7k | 160.4k | 408.5k | 281.9k | 407.9k | 576.1k | 203.0k | 283.0k | 785.0k | 734.6k | 865.4k | 1.2m | 2.0m | 2.7m | 3.3m | 4.2m | 4.1m | 4.7m | 5.1m | 6.1m | 9.3m |
GBP | FY, 1996 | FY, 1997 | FY, 1998 | FY, 1999 | FY, 2000 | FY, 2001 | FY, 2002 | FY, 2003 | FY, 2004 | FY, 2005 | FY, 2006 | FY, 2007 | FY, 2008 | FY, 2009 | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash | 11.0k | 93.1k | 1.1k | 263.2k | 1.1k | 35.5k | 335.4k | 4.2k | 26.0k | 5.0k | 679.0k | 820.2k | 1.4k | 763.5k | 2.2m | 1.6m | 1.0m | 2.5m | 2.7m | 1.8m | 1.9m | 5.9m | 11.8m |
Accounts Receivable | 602.7k | 746.9k | 876.2k | 1.3m | 1.8m | 1.9m | 993.0k | 2.5m | 2.2m | 1.7m | 2.0m | 2.4m | 3.3m | 3.5m | 4.4m | 7.2m | 10.6m | 15.5m | 13.1m | 14.5m | 16.2m | 19.2m | 24.2m |
Inventories | 493.0k | 888.2k | 693.4k | 610.8k | 770.7k | 839.0k | 875.0k | 693.9k | 898.0k | 931.0k | 1.1m | 1.5m | 2.2m | 2.1m | 2.5m | 2.9m | 2.9m | 3.2m | 4.8m | 3.5m | 3.5m | 3.7m | 4.5m |
Current Assets | 1.1m | 2.1m | 1.6m | 2.2m | 2.6m | 2.8m | 2.3m | 3.3m | 3.2m | 2.7m | 3.9m | 4.9m | 5.6m | 8.7m | 9.2m | 11.9m | 14.8m | 22.4m | 22.0m | 21.6m | 24.1m | 32.0m | 45.5m |
PP&E | 1.3m | 2.3m | 2.2m | 5.1m | 4.9m | 4.6m | 4.1m | 4.5m | 5.5m | 4.8m | 5.2m | 7.5m | 7.8m | 2.9m | 4.0m | 5.6m | 7.4m | 7.0m | 9.2m | 10.8m | 15.1m | 20.4m | 18.3m |
Goodwill | 331.7k | 297.3k | |||||||||||||||||||||
Total Assets | 2.4m | 4.4m | 3.8m | 7.2m | 7.5m | 7.4m | 6.4m | 7.8m | 8.7m | 7.6m | 9.0m | 12.4m | 13.4m | 11.7m | 13.3m | 18.4m | 22.2m | 29.3m | 31.1m | 32.8m | 39.4m | 52.6m | 64.0m |
Accounts Payable | 394.4k | 473.1k | 242.7k | 1.3m | 351.0k | 311.2k | 193.8k | 1.1m | 800.0k | 973.0k | 1.4m | 1.8m | 2.0m | 1.4m | 3.0m | 3.5m | 4.2m | 5.3m | 7.5m | 9.0m | 6.5m | 9.5m | 11.1m |
Current Liabilities | 1.2m | 2.5m | 2.0m | 3.1m | 2.9m | 3.2m | 2.7m | 3.8m | 3.5m | 3.0m | 3.7m | 4.1m | 4.2m | 3.9m | 7.9m | 11.0m | 14.2m | 19.0m | 20.4m | 21.5m | 26.5m | 32.4m | 40.6m |
Non-Current Liabilities | 411.0k | 1.0m | 855.9k | 3.1m | 3.2m | 2.7m | 1.8m | 1.7m | 1.8m | 1.1m | 1.3m | 3.2m | 3.3m | 1.0m | 1.4m | 2.9m | 2.2m | 2.3m | 1.6m | 972.2k | 649.7k | 3.9m | 2.9m |
Total Debt | 1.4m | 1.2m | 985.0k | 511.4k | 662.9k | 74.5k | 1.1m | 123.0k | 514.4k | 536.9k | 68.4k | 74.0k | 112.5k | 95.3k | 391.1k | 34.3k | 13.8k | 120.0k | 1.1m | 747.1k | |||
Total Liabilities | 1.6m | 3.5m | 2.9m | 6.2m | 6.2m | 5.8m | 4.5m | 5.4m | 5.3m | 4.1m | 4.9m | 7.3m | 7.5m | 4.9m | 9.3m | 13.8m | 16.4m | 21.4m | 22.0m | 22.5m | 27.2m | 36.3m | 43.4m |
Common Stock | 9.9k | 9.9k | 9.9k | 9.9k | 9.9k | 9.9k | 9.9k | 9.9k | 10.0k | 10.0k | 10.0k | 9.9k | 9.9k | 9.9k | 1.5m | 1.5m | 1.5m | 1.5m | 1.5m | 1.5m | 1.5m | 1.5m | 1.5m |
Retained Earnings | 6.5m | 7.6m | 8.8m | 10.7m | 14.8m | 19.1m | |||||||||||||||||
Total Equity | 832.5k | 898.9k | 918.2k | 1.0m | 1.4m | 1.6m | 1.9m | 2.4m | 3.4m | 3.5m | 4.1m | 5.1m | 5.9m | 6.7m | 4.0m | 4.6m | 5.8m | 8.0m | 9.1m | 10.3m | 12.2m | 16.3m | 20.6m |
Debt to Equity Ratio | 1.6 x | 1.3 x | 1 x | 0.4 x | 0.4 x | 0 x | 0.3 x | 0 x | 0.1 x | 0.1 x | 0 x | 0 x | 0 x | 0 x | 0 x | 0 x | 0 x | 0 x | 0.1 x | 0 x | |||
Debt to Assets Ratio | 0.3 x | 0.3 x | 0.1 x | 0.1 x | 0.1 x | 0 x | 0.1 x | 0 x | 0 x | 0 x | 0 x | 0 x | 0 x | 0 x | 0 x | 0 x | 0 x | 0 x | 0 x | 0 x | |||
Financial Leverage | 2.9 x | 4.9 x | 4.1 x | 7 x | 5.4 x | 4.7 x | 3.4 x | 3.3 x | 2.6 x | 2.2 x | 2.2 x | 2.4 x | 2.3 x | 1.7 x | 3.3 x | 4 x | 3.8 x | 3.7 x | 3.4 x | 3.2 x | 3.2 x | 3.2 x | 3.1 x |
GBP | FY, 1996 | FY, 1997 | FY, 1998 | FY, 1999 | FY, 2000 | FY, 2001 | FY, 2002 | FY, 2003 | FY, 2004 | FY, 2005 | FY, 2006 | FY, 2007 | FY, 2008 | FY, 2009 | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 243.8k | 165.4k | 68.7k | 160.4k | 408.5k | 281.9k | 407.9k | 576.1k | 203.0k | 283.0k | 785.0k | 734.6k | 865.4k | 1.2m | 2.0m | 2.7m | 3.3m | 4.2m | 4.1m | 4.7m | 5.1m | 6.1m | 9.3m |
Cash From Operating Activities | 808.7k | 49.2k | 449.9k | 1.3m | 1.3m | 2.2m | 1.6m | 1.1m | 1.9m | 2.1m | 1.8m | 844.4k | |||||||||||
Dividends Paid | 99.0k | 99.0k | 49.5k | 49.5k | 49.5k | 99.0k | 99.0k | 99.0k | 198.0k | 149.0k | 198.0k | 198.0k | 198.0k | 300.0k | 6.2m | 2.0m | 2.0m | 2.0m | 3.0m | 3.5m | 3.2m | 2.0m | 5.0m |
Cash From Financing Activities | (165.2k) | 268.1k | (779.0k) | 243.0k | 1.7m | 177.7k | |||||||||||||||||
Net Change in Cash | 278.9k | 1.3m | 212.4k | 573.5k | 117.1k | 962.8k | 405.7k | 1.0m | 986.0k | 797.0k | 65.7k | (958.3k) | |||||||||||
Income Taxes Paid | (1.4m) | (1.4m) | (1.2m) | (1.2m) |
GBP | FY, 1996 |
---|---|
Financial Leverage | 2.9 x |