The Mill Financials

£43.5 M

Revenue FY, 2016
Gross profit (FY, 2016)16.8 M
Gross profit margin (FY, 2016), %38.6%
Net income (FY, 2016)-1.7 M
EBITDA (FY, 2016)-321 K
EBIT (FY, 2016)-2 M
Cash, 31-Dec-2016723 K

Capital Structure

Summary Metrics

Founding Date

1990

Revenue/Financials

Income Statement

Annual

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

Revenue

30.4 m33.6 m30.6 m41.6 m45 m41.4 m34.3 m36.3 m39.9 m43.5 m

Revenue growth, %

6%10%

Cost of goods sold

16 m17.7 m16.1 m22.8 m26.6 m24.7 m20.2 m20.5 m20.4 m26.7 m

Gross profit

14.3 m15.8 m14.6 m18.8 m18.4 m16.7 m14.1 m15.7 m19.5 m16.8 m

Gross profit Margin, %

47%47%48%45%41%40%41%43%49%39%

Operating expense total

10.9 m11.4 m11.3 m12.5 m9.2 m10.3 m9.4 m8.1 m11.9 m18.7 m

EBITDA

5.3 m8.2 m5.2 m8.2 m11.4 m8.7 m6.9 m9.3 m9.5 m(321 k)

EBITDA margin, %

17%24%17%20%25%21%20%26%24%(1%)

EBIT

3.4 m4.4 m3.3 m6.3 m9.2 m6.4 m4.7 m7.6 m7.5 m(2 m)

EBIT margin, %

11%13%11%15%21%15%14%21%19%(5%)

Pre tax profit

23.5 m4.6 m3.3 m6.3 m9.2 m7.1 m5.4 m8.3 m7.8 m(1.7 m)

Income tax expense

(27 k)(951 k)(231 k)(1.8 m)(1 m)(46 k)(886 k)(308 k)(1.4 m)(53 k)

Net Income

23.4 m3.7 m3.1 m4.5 m8.2 m7 m4.5 m8 m6.4 m(1.7 m)

Balance Sheet

Annual

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

Cash

1.7 m1.4 m1.7 m2.5 m1.6 m1.5 m889 k2.4 m1.6 m723 k

Accounts Receivable

5.6 m5.4 m6.4 m8.6 m6.4 m5.6 m4.9 m5.7 m6.4 m7.2 m

Inventories

64 k39 k43 k26 k20 k22 k22 k14 k2 k7 k

Current Assets

13.5 m30.9 m36.1 m49.2 m45.8 m53.8 m62.3 m83 m88.3 m98.2 m

PP&E

6.6 m4.5 m3.6 m4.6 m4.1 m3.2 m3 m8.9 m7.7 m7.1 m

Total Assets

31.1 m35.5 m40.2 m54.3 m50.5 m57.8 m66 m92.2 m96.1 m105.2 m

Accounts Payable

911 k2 m1.2 m1.6 m1.7 m9 m1.7 m1.4 m1.2 m3.6 m

Current Liabilities

5 m7.3 m10.7 m20 m10 m9 m14.3 m32.4 m27 m37.4 m

Non-Current Liabilities

1.7 m252 k260 k260 k1.7 m152 k152 k3.6 m4.1 m

Total Liabilities

6.6 m7.3 m11 m20.3 m10.2 m10.7 m14.5 m32.5 m30.5 m41.5 m

Additional Paid-in Capital

2.3 m2.3 m2.3 m2.3 m2.3 m2.3 m2.3 m2.3 m2.3 m2.3 m

Retained Earnings

17.4 m3.7 m1.1 m4.5 m8.2 m7 m4.5 m8 m6.4 m(1.7 m)

Total Equity

24.5 m28.2 m29.3 m34 m40.3 m47.1 m51.5 m59.7 m65.5 m63.8 m

Financial Leverage

1.3 x1.3 x1.4 x1.6 x1.3 x1.2 x1.3 x1.5 x1.5 x1.7 x

Cash Flow

Annual

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

Net Income

23.4 m3.7 m3.1 m4.5 m8.2 m7 m4.5 m8 m6.4 m(1.7 m)

Dividends Paid

6 m2 m

Cash From Financing Activities

692 k

Income Taxes Paid

(886 k)(308 k)(256 k)

Ratios

GBPY, 2016

Revenue/Employee

39.6 k

Financial Leverage

1.7 x
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