£31.6 M

The Week Revenue FY, 2018
The Week Gross profit (FY, 2018)19.5 M
The Week Gross profit margin (FY, 2018), %61.8%
The Week Net income (FY, 2018)6 M
The Week EBIT (FY, 2018)6.9 M
The Week Cash, 31-Dec-20181 M

The Week Revenue

The Week revenue was £31.56 m in FY, 2018

Embed Graph

The Week Funding

Summary Metrics

Founding Date

2001

The Week Income Statement

Annual

GBPFY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

5.6m6.2m7.2m8.7m10.7m13.0m14.4m15.0m17.6m19.3m20.6m22.6m23.7m23.5m24.5m28.4m31.6m

Revenue growth, %

11%17%21%22%22%10%5%17%10%6%10%5%(1%)4%16%

Cost of goods sold

2.2m2.6m3.2m3.4m4.8m5.2m5.6m5.6m6.4m6.8m7.6m8.0m8.2m8.8m9.2m10.5m12.1m

Gross profit

3.4m3.6m4.0m5.3m5.8m7.8m8.8m9.4m11.1m12.5m13.0m14.5m15.5m14.7m15.3m17.9m19.5m

Gross profit Margin, %

61%59%55%61%55%60%61%63%63%65%63%64%65%63%62%63%62%

Operating expense total

2.4m1.8m1.9m3.3m3.7m4.0m4.5m5.4m5.8m6.8m8.6m8.8m9.1m9.7m13.5m

Depreciation and amortization

55.5k

EBITDA

3.8m4.2m4.0m5.3m6.0m6.3m7.1m6.0m5.9m5.0m

EBITDA margin, %

29%30%27%30%31%28%30%26%24%17%

EBIT

928.7k1.8m2.1m2.0m2.1m3.8m4.2m4.0m5.3m5.7m5.9m6.6m5.6m5.6m4.4m6.9m

EBIT margin, %

17%29%28%23%20%29%30%27%30%29%26%28%24%23%15%22%

Interest expense

5.8k

Interest income

15.3k

Pre tax profit

965.4k1.9m2.2m2.3m2.3m4.2m4.6m4.0m5.3m5.7m4.8m5.9m6.6m5.7m5.6m4.4m6.9m

Income tax expense

243.1k579.3k550.0k588.5k706.5k1.3m1.3m1.1m1.6m1.5m1.2m1.7m1.5m990.7k618.0k578.7k908.8k

Net Income

722.3k1.3m1.6m1.7m1.6m2.9m3.3m2.9m3.7m4.2m3.6m4.2m5.2m4.7m5.0m3.8m6.0m

The Week Balance Sheet

Annual

GBPFY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

1.2m1.4m1.8m413.5k262.4k840.1k929.8k343.7k77.7k492.1k878.6k1.3m2.5m697.9k3.0m1.1m1.0m

Accounts Receivable

322.4k353.1k346.9k391.1k687.1k845.7k710.2k801.2k994.7k1.0m933.7k776.7k1.4m1.3m1.1m1.7m1.3m

Inventories

Current Assets

3.8m5.2m5.6m6.7m8.7m9.4m10.1m9.6m5.3m6.5m11.6m13.1m11.4m8.6m10.4m10.3m17.1m

PP&E

4.5k3.1k1.7k38.7k27.2k55.1k61.9k465.8k365.2k213.6k137.2k83.6k106.5k105.0k87.2k

Goodwill

1.1m802.6k545.6k

Total Assets

3.8m5.2m5.7m6.7m8.7m9.5m10.1m9.6m10.8m14.2m13.2m14.4m12.4m9.2m10.8m15.3m21.5m

Accounts Payable

358.2k694.1k614.0k402.5k577.7k369.1k707.8k699.3k668.4k1.2m1.4m778.7k829.6k810.2k667.6k705.0k568.8k

Short-term debt

2.2m

Current Liabilities

2.8m3.8m4.0m4.3m4.7m5.1m5.3m5.2m5.6m6.3m6.1m7.6m8.4m5.9m6.7m10.0m11.2m

Long-term debt

3.0m

Non-Current Liabilities

234.4k254.2k180.0k199.4k197.1k211.3k225.0k235.2k205.2k2.3m2.6m2.3m2.4m2.1m2.3m2.9m3.2m

Total Debt

197.1k211.3k225.0k235.2k205.2k2.3m2.6m2.3m2.4m2.1m5.2m

Total Liabilities

3.0m4.0m4.2m4.5m4.9m5.3m5.5m5.4m5.8m8.6m8.7m9.8m10.8m8.0m9.0m12.8m14.4m

Common Stock

717.5k

Additional Paid-in Capital

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

Retained Earnings

722.3k348.5k274.8k1.7m1.6m269.3k485.2k(362.5k)775.7k590.5k(1.1m)(11.9k)(3.0m)(250.5k)531.7k649.5k6.1m

Total Equity

839.8k1.2m1.5m2.2m3.9m4.1m4.6m4.3m5.0m5.6m4.6m4.6m1.5m1.3m1.8m2.4m7.1m

Debt to Equity Ratio

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

Debt to Assets Ratio

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

Financial Leverage

4.6 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 x6.2 x3 x

The Week Cash Flow

Annual

GBPFY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

722.3k1.3m1.6m1.7m1.6m2.9m3.3m2.9m3.7m4.2m3.6m4.2m5.2m4.7m5.0m3.8m

Cash From Operating Activities

884.6k1.6m2.3m35.1k

Dividends Paid

962.9k1.4m2.7m2.8m3.3m2.9m3.6m4.7m4.2m8.2m4.9m4.5m3.1m

Net Change in Cash

838.2k198.5k370.5k1.4m

The Week Ratios

GBPY, 2018

Revenue/Employee

236.4k

Debt/Equity

0.7 x

Debt/Assets

0.2 x

Financial Leverage

3 x