£43.9 M

The Mill Revenue FY, 2018
The Mill Gross profit (FY, 2018)7.3 M
The Mill Gross profit margin (FY, 2018), %16.7%
The Mill Net income (FY, 2018)-64.1 M
The Mill EBIT (FY, 2018)-76.1 M
The Mill Cash, 31-Dec-2018384 K

The Mill Revenue

The Mill revenue was £43.94 m in FY, 2018

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, 2017FY, 2018

Revenue

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

Revenue growth, %

6%10%

Cost of goods sold

3.8m11.5m7.3m7.3m7.1m8.8m7.3m7.7m9.9m14.2m16.0m17.7m16.1m22.8m26.6m24.7m20.2m20.5m20.4m26.7m32.4m36.6m

Gross profit

3.5m9.9m8.7m10.1m11.6m10.4m10.3m10.1m10.8m15.4m14.3m15.8m14.6m18.8m18.4m16.7m14.1m15.7m19.5m16.8m10.1m7.3m

Gross profit Margin, %

48%46%54%58%62%54%59%57%52%52%47%47%48%45%41%40%41%43%49%39%24%17%

Operating expense total

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

Depreciation and amortization

1.4m

EBITDA

5.3m8.2m5.2m8.2m11.4m8.7m6.9m8.6m9.5m(321.0k)6.1m

EBITDA margin, %

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

EBIT

(360.0k)449.0k2.6m1.3m1.6m(8.2m)2.6m2.9m3.1m4.1m3.4m4.4m3.3m6.3m9.2m6.4m4.7m6.9m7.5m(2.0m)4.5m(76.1m)

EBIT margin, %

(5%)2%16%8%9%(43%)15%16%15%14%11%13%11%15%21%15%14%19%19%(5%)11%(173%)

Interest expense

1.5m

Interest income

Pre tax profit

(668.0k)(472.0k)1.7m614.0k378.0k(9.7m)1.5m2.4m2.8m4.3m23.5m4.6m3.3m6.3m9.2m7.1m5.4m7.6m7.8m(1.7m)4.3m(64.2m)

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)(198.0k)(1.4m)(53.0k)(553.0k)(76.0k)

Net Income

(668.0k)(474.0k)1.1m333.0k101.0k(9.5m)1.1m1.9m2.5m3.0m23.4m3.7m3.1m4.5m8.2m7.0m4.5m7.4m6.4m(1.7m)3.7m(64.1m)

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, 2017FY, 2018

Cash

1.5m999.0k79.0k1.1m157.0k132.0k490.0k1.1m1.7m1.4m1.7m2.5m1.6m1.5m889.0k2.4m1.6m723.0k173.0k384.0k

Accounts Receivable

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

Inventories

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

Current Assets

4.4m5.8m16.3m21.8m21.6m14.9m14.9m16.0m16.1m9.9m13.5m30.9m36.1m49.2m45.8m53.8m62.3m83.0m88.3m98.2m160.3m75.8m

PP&E

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

Total Assets

14.6m21.2m23.6m28.8m35.2m22.8m21.1m21.4m21.7m25.0m31.1m35.5m40.2m54.3m50.5m57.8m66.0m92.3m96.1m105.2m166.6m81.7m

Accounts Payable

1.0m885.0k1.4m798.0k843.0k783.0k779.0k428.0k235.0k718.0k911.0k2.0m1.2m1.6m1.7m9.0m1.7m1.4m1.2m3.6m1.8m2.8m

Short-term debt

66.3m

Current Liabilities

4.0m6.1m8.5m17.6m6.5m7.2m6.3m6.5m5.7m6.4m5.0m7.3m10.7m20.0m10.0m9.0m14.3m30.9m27.0m37.4m95.0m74.7m

Long-term debt

335.0k

Non-Current Liabilities

6.8m11.6m8.2m4.0m21.0m17.1m15.1m13.3m11.9m11.5m1.7m252.0k260.0k260.0k1.7m152.0k2.3m3.6m4.1m4.1m3.5m

Total Debt

308.0k784.0k66.6m

Total Liabilities

10.8m17.8m16.7m21.6m27.5m24.3m21.5m19.8m17.6m17.9m6.6m7.3m11.0m20.3m10.2m10.7m14.5m33.2m30.5m41.5m99.1m78.3m

Common Stock

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

Retained Earnings

49.1m56.8m63.2m61.5m65.2m1.1m

Total Equity

3.9m3.5m6.9m7.2m7.7m(1.5m)(326.0k)1.6m4.1m7.1m24.5m28.2m29.3m34.0m40.3m47.1m51.5m59.1m65.5m63.8m67.5m3.4m

Debt to Equity Ratio

0 x0.1 x19.5 x

Debt to Assets Ratio

0 x0 x0.8 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 x1.6 x1.5 x1.7 x2.5 x23.9 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)1.1m1.9m2.5m3.0m23.4m3.7m3.1m4.5m8.2m7.0m4.5m7.4m6.4m(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

GBPFY, 1997

Financial Leverage

3.8 x

The Mill Employee Rating

2.9147 votes
Culture & Values
3.1
Work/Life Balance
2.7
Senior Management
2.6
Salary & Benefits
2.5
Career Opportunities
3.1
Source