£547.9 M

The Hut Revenue FY, 2017
The Hut Gross profit (FY, 2017)216.4 M
The Hut Gross profit margin (FY, 2017), %39.5%
The Hut Net income (FY, 2017)-15.1 M
The Hut EBITDA (FY, 2017)11.8 M
The Hut EBIT (FY, 2017)-16.9 M
The Hut Cash, 31-Dec-201796.1 M

The Hut Revenue

The Hut revenue was £547.94 m in FY, 2017

Embed Graph

The Hut Funding

Summary Metrics

Founding Date

2004

The Hut investors

The Hut Income Statement

Annual

GBPFY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

5.4m14.4m38.2m45.6m46.1m147.9m224.5m311.6m434.7m547.9m

Revenue growth, %

52%39%

Cost of goods sold

4.7m13.1m33.7m39.8m39.7m96.3m145.8m199.3m259.3m331.6m

Gross profit

638.0k1.3m4.5m5.8m6.4m51.6m78.7m112.3m175.4m216.4m

Gross profit Margin, %

12%9%12%13%14%35%35%36%40%39%

Operating expense total

541.0k984.0k9.7m18.2m5.9m45.4m68.2m103.1m167.0m233.3m

EBITDA

273.0k915.0k(3.6m)(8.4m)3.3m10.9m17.3m19.9m26.6m11.8m

EBITDA margin, %

5%6%(9%)(18%)7%7%8%6%6%2%

EBIT

97.0k287.0k(5.3m)(12.5m)499.0k6.2m10.6m9.2m8.4m(16.9m)

EBIT margin, %

2%2%(14%)(27%)1%4%5%3%2%(3%)

Pre tax profit

105.0k241.0k(5.4m)(12.9m)40.0k6.1m10.4m9.1m8.5m(15.9m)

Income tax expense

53.0k(43.0k)392.0k409.0k(357.0k)1.4m(2.2m)(1.8m)(1.8m)762.0k

Net Income

158.0k198.0k(5.0m)(12.5m)(317.0k)7.5m8.3m7.4m6.6m(15.1m)

The Hut Balance Sheet

Annual

GBPFY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

279.0k45.2k27.3k1.5m1.5m5.7m9.2m15.1m21.9m53.7m28.7m44.7m96.1m

Accounts Receivable

79.3k521.0k372.0k806.0k297.0k1.4m1.0m1.7m1.7m143.2m312.6m

Inventories

6.7k950.05.6k368.0k1.5m4.5m4.7m6.4m11.8m20.2m25.1m33.1m60.0m

Current Assets

1.1m1.2m112.2k2.6m4.9m15.4m26.0m36.2m50.3m112.2m92.2m224.3m472.3m

PP&E

26.9k103.5k211.5k599.0k247.0k1.1m2.2m1.7m2.9m5.9m26.3m76.7m96.0m

Goodwill

19.1m24.6m30.4m

Total Assets

1.1m1.3m1.3m3.9m6.9m21.1m33.7m46.0m73.5m143.9m150.1m363.6m765.4m

Accounts Payable

140.1k1.0m3.9m10.2m11.5m16.1m18.6m28.8m45.4m70.1m87.9m

Current Liabilities

104.3k111.2k144.7k1.4m4.8m13.5m38.0m54.3m79.8m140.5m138.2m343.0m756.8m

Non-Current Liabilities

78.9k101.8k50.2k1.1m504.0k10.0m10.3m6.4m571.0k2.0m2.3m2.1m

Total Debt

6.0k772.04.6k22.0k69.0k

Total Liabilities

183.2k212.9k194.8k2.5m5.3m23.5m48.3m60.7m80.4m142.5m140.5m345.1m756.8m

Common Stock

1.0m1.1m1.1m1.2m1.2m1.2m1.2m1.2m1.2m1.2m1.2m1.2m1.2m

Retained Earnings

(8.2m)102.0k8.3m17.2m7.4m

Total Equity

906.8k1.1m1.1m1.4m1.6m(2.4m)(14.6m)(14.7m)(6.9m)1.4m9.5m18.5m8.6m

Debt to Equity Ratio

0 x0 x0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x

Financial Leverage

1.2 x1.2 x1.2 x2.8 x4.3 x-8.8 x-2.3 x-3.1 x-10.6 x105.6 x15.7 x19.7 x88.7 x

The Hut Cash Flow

Annual

GBPFY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

158.0k198.0k(5.0m)(12.5m)(317.0k)7.5m8.3m7.4m6.6m(15.1m)

Income Taxes Paid

1.4m(2.2m)(1.8m)

The Hut Ratios

GBPY, 2017

Revenue/Employee

463.4k

Financial Leverage

88.7 x