£24.5 M

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

The Week Revenue

The Week revenue was £24.47 m in FY, 2016

Embed Graph

The Week Funding

Summary Metrics

Founding Date

2001

The Week Income Statement

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

139.4 k593.1 k2.1 m2.9 m5.6 m6.2 m7.2 m8.7 m10.7 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

481.1 k1 m1.4 m1.6 m2.2 m2.6 m3.2 m3.4 m4.8 m5.2 m5.6 m5.6 m6.4 m6.8 m7.6 m8 m8.2 m8.8 m9.2 m

Gross profit

(341.7 k)(452.8 k)666.5 k1.4 m3.4 m3.6 m4 m5.3 m5.8 m7.8 m8.8 m9.4 m11.1 m12.5 m13 m14.5 m15.5 m14.7 m15.3 m

Gross profit Margin, %

(245%)(76%)32%47%61%59%55%61%55%60%61%63%63%65%63%64%65%63%62%

Operating expense total

320.5 k593.9 k1.1 m1.3 m2.4 m1.8 m1.9 m3.3 m3.7 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

(662.2 k)(1 m)(438.5 k)100.8 k928.7 k1.8 m2.1 m2 m2.1 m3.8 m4.2 m4 m5.3 m5.7 m5.9 m6.6 m5.6 m5.6 m

EBIT margin, %

(475%)(176%)(21%)3%17%29%28%23%20%29%30%27%30%29%26%28%24%23%

Pre tax profit

(659.5 k)(1 m)(482 k)70.3 k965.4 k1.9 m2.2 m2.3 m2.3 m4.2 m4.6 m4 m5.3 m5.7 m4.8 m5.9 m6.6 m5.7 m5.6 m

Income tax expense

(3 k)(243.1 k)(579.3 k)(550 k)(588.5 k)(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

(659.5 k)(1 m)(482 k)67.2 k722.3 k1.3 m1.6 m1.7 m1.6 m2.9 m3.3 m2.9 m3.7 m4.2 m3.6 m4.2 m5.2 m4.7 m5 m

The Week Balance Sheet

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Cash

312.2 k223.3 k60 k178.8 k711.2 k378.1 k1.2 m1.4 m1.8 m413.5 k262.4 k840.1 k929.8 k343.7 k77.7 k492.1 k878.6 k1.3 m2.5 m697.9 k3 m

Accounts Receivable

29.1 k16 k75.9 k124.8 k322.4 k353.1 k346.9 k391.1 k687.1 k845.7 k710.2 k801.2 k994.7 k1 m933.7 k776.7 k1.4 m1.3 m1.1 m

Current Assets

454.3 k363.4 k378.5 k564.1 k1.2 m2.6 m3.8 m5.2 m5.6 m6.7 m8.7 m9.4 m10.1 m9.6 m5.3 m6.5 m11.6 m13.1 m11.4 m8.6 m10.4 m

PP&E

32.5 k16.3 k2 k1 4.5 k3.1 k1.7 k38.7 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

711.8 k555.5 k471.5 k606 k1.2 m2.6 m3.8 m5.2 m5.7 m6.7 m8.7 m9.5 m10.1 m9.6 m10.8 m14.2 m13.2 m14.4 m12.4 m9.2 m10.8 m

Accounts Payable

152.8 k56.7 k270.6 k270.7 k358.2 k694.1 k614 k402.5 k577.7 k369.1 k707.8 k699.3 k668.4 k1.2 m1.4 m778.7 k829.6 k810.2 k667.6 k

Current Liabilities

319.6 k976.2 k1.2 m1.6 m1.8 m2.1 m2.8 m3.8 m4 m4.3 m4.7 m5.1 m5.3 m5.2 m5.6 m6.3 m6.1 m7.6 m8.4 m5.9 m6.7 m

Non-Current Liabilities

255 k490.6 k664.6 k370.9 k404.8 k450.1 k234.4 k254.2 k180 k199.4 k197.1 k211.3 k225 k235.2 k205.2 k2.3 m2.6 m2.3 m2.4 m2.1 m2.3 m

Total Debt

15.5 k71.2 k197.1 k211.3 k225 k235.2 k205.2 k2.3 m2.6 m2.3 m2.4 m2.1 m

Total Liabilities

574.6 k1.5 m1.9 m2 m2.2 m2.5 m3 m4 m4.2 m4.5 m4.9 m5.3 m5.5 m5.4 m5.8 m8.6 m8.7 m9.8 m10.8 m8 m9 m

Additional Paid-in Capital

528.7 k528.7 k544.7 k547.7 k547.7 k717.5 k717.5 k717.5 k717.5 k717.5 k717.5 k717.5 k717.5 k717.5 k717.5 k717.5 k717.5 k717.5 k717.5 k717.5 k717.5 k

Retained Earnings

(659.5 k)(1 m)(482 k)67.2 k722.3 k348.5 k274.8 k1.7 m1.6 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

137.2 k(911.2 k)(1.4 m)(1.3 m)(941.9 k)117.5 k839.8 k1.2 m1.5 m2.2 m3.9 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 x-0.1 x0.1 x0.1 x0 x0.1 x0 x0.4 x0.6 x0.5 x1.6 x1.7 x

Debt to Assets Ratio

0 x0.1 x0 x0 x0 x0 x0 x0.2 x0.2 x0.2 x0.2 x0.2 x

Financial Leverage

5.2 x-0.6 x-0.3 x-0.5 x-1.3 x22.4 x4.6 x4.4 x3.9 x3 x2.3 x2.3 x2.2 x2.3 x2.2 x2.5 x2.9 x3.2 x8.1 x7.3 x6 x

The Week Cash Flow

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(659.5 k)(1 m)(482 k)67.2 k722.3 k1.3 m1.6 m1.7 m1.6 m2.9 m3.3 m2.9 m3.7 m4.2 m3.6 m4.2 m5.2 m4.7 m5 m

Cash From Operating Activities

884.6 k1.6 m2.3 m35.1 k

Dividends Paid

962.9 k1.4 m2.7 m2.8 m3.3 m2.9 m3.6 m4.7 m4.2 m8.2 m4.9 m4.5 m

Net Change in Cash

838.2 k198.5 k370.5 k1.4 m

The Week Ratios

GBPY, 2016

Revenue/Employee

200 k

Financial Leverage

6 x
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