The Week Financials

£24.5 M

Revenue FY, 2016
Gross profit (FY, 2016)15.3 M
Gross profit margin (FY, 2016), %62.4%
Net income (FY, 2016)5 M
EBITDA (FY, 2016)5.9 M
EBIT (FY, 2016)5.6 M
Cash, 31-Dec-20163 M

Capital Structure

Summary Metrics

Founding Date

2001

Revenue/Financials

Income Statement

Annual

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

Revenue

10.7 m13 m14.4 m15 m17.6 m19.3 m20.6 m22.6 m23.7 m23.5 m24.5 m

Revenue growth, %

5%(1%)

Cost of goods sold

4.8 m5.2 m5.6 m5.6 m6.4 m6.8 m7.6 m8 m8.2 m8.8 m9.2 m

Gross profit

5.8 m7.8 m8.8 m9.4 m11.1 m12.5 m13 m14.5 m15.5 m14.7 m15.3 m

Gross profit Margin, %

55%60%61%63%63%65%63%64%65%63%62%

Operating expense total

3.7 m4 m4.5 m5.4 m5.8 m6.8 m8.6 m8.8 m9.1 m9.7 m

EBITDA

3.8 m4.2 m4 m5.3 m6 m6.3 m7.1 m6 m5.9 m

EBITDA margin, %

29%30%27%30%31%28%30%26%24%

EBIT

2.1 m3.8 m4.2 m4 m5.3 m5.7 m5.9 m6.6 m5.6 m5.6 m

EBIT margin, %

20%29%30%27%30%29%26%28%24%23%

Pre tax profit

2.3 m4.2 m4.6 m4 m5.3 m5.7 m4.8 m5.9 m6.6 m5.7 m5.6 m

Income tax expense

(706.5 k)(1.3 m)(1.3 m)(1.1 m)(1.6 m)(1.5 m)(1.2 m)(1.7 m)(1.5 m)(990.7 k)(618 k)

Net Income

1.6 m2.9 m3.3 m2.9 m3.7 m4.2 m3.6 m4.2 m5.2 m4.7 m5 m

Balance Sheet

Annual

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

Cash

262.4 k840.1 k929.8 k343.7 k77.7 k492.1 k878.6 k1.3 m2.5 m697.9 k3 m

Accounts Receivable

687.1 k845.7 k710.2 k801.2 k994.7 k1 m933.7 k776.7 k1.4 m1.3 m1.1 m

Current Assets

8.7 m9.4 m10.1 m9.6 m5.3 m6.5 m11.6 m13.1 m11.4 m8.6 m10.4 m

PP&E

38.7 k27.2 k55.1 k61.9 k465.8 k365.2 k213.6 k137.2 k83.6 k106.5 k

Goodwill

1.1 m802.6 k545.6 k

Total Assets

8.7 m9.5 m10.1 m9.6 m10.8 m14.2 m13.2 m14.4 m12.4 m9.2 m10.8 m

Accounts Payable

577.7 k369.1 k707.8 k699.3 k668.4 k1.2 m1.4 m778.7 k829.6 k810.2 k667.6 k

Current Liabilities

4.7 m5.1 m5.3 m5.2 m5.6 m6.3 m6.1 m7.6 m8.4 m5.9 m6.7 m

Non-Current Liabilities

197.1 k211.3 k225 k235.2 k205.2 k2.3 m2.6 m2.3 m2.4 m2.1 m2.3 m

Total Debt

197.1 k211.3 k225 k235.2 k205.2 k2.3 m2.6 m2.3 m2.4 m2.1 m

Total Liabilities

4.9 m5.3 m5.5 m5.4 m5.8 m8.6 m8.7 m9.8 m10.8 m8 m9 m

Additional Paid-in Capital

717.5 k717.5 k717.5 k717.5 k717.5 k717.5 k717.5 k717.5 k717.5 k717.5 k717.5 k

Retained Earnings

1.6 m269.3 k485.2 k(362.5 k)775.7 k590.5 k(1.1 m)(11.9 k)(3 m)(250.5 k)531.7 k

Total Equity

3.9 m4.1 m4.6 m4.3 m5 m5.6 m4.6 m4.6 m1.5 m1.3 m1.8 m

Debt to Equity Ratio

0.1 x0 x0.1 x0 x0.4 x0.6 x0.5 x1.6 x1.7 x

Debt to Assets Ratio

0 x0 x0 x0 x0.2 x0.2 x0.2 x0.2 x0.2 x

Financial Leverage

2.3 x2.3 x2.2 x2.3 x2.2 x2.5 x2.9 x3.2 x8.1 x7.3 x6 x

Cash Flow

Annual

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

Net Income

1.6 m2.9 m3.3 m2.9 m3.7 m4.2 m3.6 m4.2 m5.2 m4.7 m5 m

Dividends Paid

2.7 m2.8 m3.3 m2.9 m3.6 m4.7 m4.2 m8.2 m4.9 m4.5 m

Ratios

GBPY, 2016

Revenue/Employee

200 k

Financial Leverage

6 x
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