£42.5 M

The Mill Revenue FY, 2017
The Mill Gross profit (FY, 2017)10.1 M
The Mill Gross profit margin (FY, 2017), %23.7%
The Mill Net income (FY, 2017)3.7 M
The Mill EBITDA (FY, 2017)6.1 M
The Mill EBIT (FY, 2017)4.5 M
The Mill Cash, 31-Dec-2017173 K

The Mill Revenue

The Mill revenue was £42.45 m in FY, 2017

Embed Graph

The Mill Funding

Summary Metrics

Founding Date

1990

The Mill Income Statement

Annual

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

Revenue

7.3m21.5m16.0m17.4m18.7m19.2m17.6m17.8m20.7m29.5m30.4m33.6m30.6m41.6m45.0m41.4m34.3m36.3m39.9m43.5m42.5m

Revenue growth, %

6%10%

Cost of goods sold

3.8m11.5m7.3m7.3m7.1m8.8m7.3m7.7m9.9m14.2m16.0m17.7m16.1m22.8m26.6m24.7m20.2m20.5m20.4m26.7m32.4m

Gross profit

3.5m9.9m8.7m10.1m11.6m10.4m10.3m10.1m10.8m15.4m14.3m15.8m14.6m18.8m18.4m16.7m14.1m15.7m19.5m16.8m10.1m

Gross profit Margin, %

48%46%54%58%62%54%59%57%52%52%47%47%48%45%41%40%41%43%49%39%24%

Operating expense total

3.9m9.5m6.1m8.8m10.0m18.6m7.7m7.2m7.7m11.3m10.9m11.4m11.3m12.5m9.2m10.3m9.4m8.1m11.9m18.7m5.6m

EBITDA

5.3m8.2m5.2m8.2m11.4m8.7m6.9m9.3m9.5m(321.0k)6.1m

EBITDA margin, %

17%24%17%20%25%21%20%26%24%(1%)14%

EBIT

(360.0k)449.0k2.6m1.3m1.6m(8.2m)2.6m2.9m3.1m4.1m3.4m4.4m3.3m6.3m9.2m6.4m4.7m7.6m7.5m(2.0m)4.5m

EBIT margin, %

(5%)2%16%8%9%(43%)15%16%15%14%11%13%11%15%21%15%14%21%19%(5%)11%

Pre tax profit

(668.0k)(472.0k)1.7m614.0k378.0k(9.7m)1.5m2.4m2.8m4.3m23.5m4.6m3.3m6.3m9.2m7.1m5.4m8.3m7.8m(1.7m)4.3m

Income tax expense

(2.0k)(607.0k)(281.0k)(277.0k)197.0k(381.0k)(491.0k)(326.0k)(1.3m)(27.0k)(951.0k)(231.0k)(1.8m)(1.0m)(46.0k)(886.0k)(308.0k)(1.4m)(53.0k)(553.0k)

Net Income

(668.0k)(474.0k)1.1m333.0k101.0k(9.5m)1.1m1.9m2.5m3.0m23.4m3.7m3.1m4.5m8.2m7.0m4.5m8.0m6.4m(1.7m)3.7m

The Mill Balance Sheet

Annual

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

Cash

1.5m999.0k79.0k1.1m157.0k132.0k490.0k1.1m1.7m1.4m1.7m2.5m1.6m1.5m889.0k2.4m1.6m723.0k173.0k

Accounts Receivable

2.1m2.9m4.5m2.5m3.2m4.5m4.6m3.0m4.2m5.0m5.6m5.4m6.4m8.6m6.4m5.6m4.9m5.7m6.4m7.2m7.1m

Inventories

283.0k915.0k772.0k703.0k1.4m847.0k636.0k1.6m31.0k47.0k64.0k39.0k43.0k26.0k20.0k22.0k22.0k14.0k2.0k7.0k

Current Assets

4.4m5.8m16.3m21.8m21.6m14.9m14.9m16.0m16.1m9.9m13.5m30.9m36.1m49.2m45.8m53.8m62.3m83.0m88.3m98.2m160.3m

PP&E

10.2m12.9m7.4m7.0m13.6m7.9m6.2m5.4m5.4m15.1m6.6m4.5m3.6m4.6m4.1m3.2m3.0m8.9m7.7m7.1m6.3m

Total Assets

14.6m21.2m23.6m28.8m35.2m22.8m21.1m21.4m21.7m25.0m31.1m35.5m40.2m54.3m50.5m57.8m66.0m92.2m96.1m105.2m166.6m

Accounts Payable

1.0m885.0k1.4m798.0k843.0k783.0k779.0k428.0k235.0k718.0k911.0k2.0m1.2m1.6m1.7m9.0m1.7m1.4m1.2m3.6m1.8m

Current Liabilities

4.0m6.1m8.5m17.6m6.5m7.2m6.3m6.5m5.7m6.4m5.0m7.3m10.7m20.0m10.0m9.0m14.3m32.4m27.0m37.4m95.0m

Non-Current Liabilities

6.8m11.6m8.2m4.0m21.0m17.1m15.1m13.3m11.9m11.5m1.7m252.0k260.0k260.0k1.7m152.0k152.0k3.6m4.1m4.1m

Total Debt

308.0k784.0k

Total Liabilities

10.8m17.8m16.7m21.6m27.5m24.3m21.5m19.8m17.6m17.9m6.6m7.3m11.0m20.3m10.2m10.7m14.5m32.5m30.5m41.5m99.1m

Additional Paid-in Capital

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

Retained Earnings

(668.0k)(474.0k)1.1m333.0k101.0k(9.5m)1.1m1.9m2.5m3.0m17.4m3.7m1.1m4.5m8.2m7.0m4.5m8.0m6.4m(1.7m)3.7m

Total Equity

3.9m3.5m6.9m7.2m7.7m(1.5m)(326.0k)1.6m4.1m7.1m24.5m28.2m29.3m34.0m40.3m47.1m51.5m59.7m65.5m63.8m67.5m

Debt to Equity Ratio

0 x0.1 x

Debt to Assets Ratio

0 x0 x

Financial Leverage

3.8 x6.1 x3.4 x4 x4.6 x-15.7 x-64.9 x13.3 x5.3 x3.5 x1.3 x1.3 x1.4 x1.6 x1.3 x1.2 x1.3 x1.5 x1.5 x1.7 x2.5 x

The Mill Cash Flow

Annual

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

Net Income

(668.0k)(474.0k)1.1m333.0k101.0k(9.5m)1.1m1.9m2.5m3.0m23.4m3.7m3.1m4.5m8.2m7.0m4.5m8.0m6.4m(1.7m)3.7m

Cash From Operating Activities

814.0k1.9m

Dividends Paid

6.0m2.0m

Cash From Financing Activities

5.8m3.4m692.0k

Net Change in Cash

1.5m511.0k

Income Taxes Paid

(886.0k)(308.0k)(256.0k)

The Mill Ratios

GBPY, 2017

Revenue/Employee

36.2k

Financial Leverage

2.5 x
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