£43.5 M

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

The Mill Revenue

The Mill revenue was £43.48 m in FY, 2016

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, 2016

Revenue

7.3 m21.5 m16 m17.4 m18.7 m19.2 m17.6 m17.8 m20.7 m29.5 m30.4 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

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

Gross profit

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

Gross profit Margin, %

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

Operating expense total

3.9 m9.5 m6.1 m8.8 m10 m18.6 m7.7 m7.2 m7.7 m11.3 m10.9 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

(360 k)449 k2.6 m1.3 m1.6 m(8.3 m)2.6 m2.9 m3.1 m4.1 m3.4 m4.4 m3.3 m6.3 m9.2 m6.4 m4.7 m7.6 m7.5 m(2 m)

EBIT margin, %

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

Pre tax profit

(668 k)(472 k)1.7 m614 k378 k(9.7 m)1.5 m2.4 m2.8 m4.3 m23.5 m4.6 m3.3 m6.3 m9.2 m7.1 m5.4 m8.3 m7.8 m(1.7 m)

Income tax expense

(2 k)(607 k)(281 k)(277 k)197 k(381 k)(491 k)(326 k)(1.3 m)(27 k)(951 k)(231 k)(1.8 m)(1 m)(46 k)(886 k)(308 k)(1.4 m)(53 k)

Net Income

(668 k)(474 k)1.1 m333 k101 k(9.5 m)1.1 m1.9 m2.5 m3 m23.4 m3.7 m3.1 m4.5 m8.2 m7 m4.5 m8 m6.4 m(1.7 m)

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, 2016

Cash

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

Accounts Receivable

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

Inventories

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

Current Assets

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

PP&E

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

Total Assets

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

Accounts Payable

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

Current Liabilities

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

Non-Current Liabilities

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

Total Debt

308 k784 k

Total Liabilities

10.8 m17.8 m16.7 m21.6 m27.5 m24.3 m21.5 m19.8 m17.6 m17.9 m6.6 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 m2.3 m2.3 m2.3 m2.3 m2.3 m2.3 m2.3 m2.3 m2.3 m2.3 m

Retained Earnings

(668 k)(474 k)1.1 m333 k101 k(9.5 m)1.1 m1.9 m2.5 m3 m17.4 m3.7 m1.1 m4.5 m8.2 m7 m4.5 m8 m6.4 m(1.7 m)

Total Equity

3.9 m3.5 m6.9 m7.2 m7.7 m(1.5 m)(326 k)1.6 m4.1 m7.1 m24.5 m28.2 m29.3 m34 m40.3 m47.1 m51.5 m59.7 m65.5 m63.8 m

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 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, 2016

Net Income

(668 k)(474 k)1.1 m333 k101 k(9.5 m)1.1 m1.9 m2.5 m3 m23.4 m3.7 m3.1 m4.5 m8.2 m7 m4.5 m8 m6.4 m(1.7 m)

Cash From Operating Activities

814 k1.9 m

Dividends Paid

6 m2 m

Cash From Financing Activities

5.8 m3.4 m692 k

Net Change in Cash

1.5 m511 k

Income Taxes Paid

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

The Mill Ratios

GBPY, 2016

Revenue/Employee

39.6 k

Financial Leverage

1.7 x
Report incorrect company information