White Clarke Group stock price, funding rounds, valuation and financials

White Clarke Group annual revenue was £61.64 m in FY 2018

£61.6 M

White Clarke Group Revenue FY, 2018
White Clarke Group Gross profit (FY, 2018)31.1 M
White Clarke Group Gross profit margin (FY, 2018), %50.5%
White Clarke Group Net income (FY, 2018)-1.1 M
White Clarke Group EBIT (FY, 2018)-314.3 K
White Clarke Group Cash, 31-Dec-20186.6 M
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White Clarke Group Revenue

White Clarke Group revenue was £61.64 m in FY, 2018

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White Clarke Group Funding

Summary Metrics

Founding Date

1992

White Clarke Group Income Statement

Annual

GBPFY, 2015FY, 2016FY, 2017FY, 2018

Revenue

33.3m51.6m61.8m61.6m

Cost of goods sold

17.3m26.1m29.9m30.5m

Gross profit

16.0m25.5m31.9m31.1m

Gross profit Margin, %

48%49%52%50%

Depreciation and amortization

438.6k632.5k788.1k931.6k

EBIT

4.3m7.6m1.2m(314.3k)

EBIT margin, %

13%15%2%(1%)

Interest expense

37.7k46.4k197.0k158.5k

Interest income

79.6k72.8k241.0k181.5k

Pre tax profit

4.3m7.6m1.2m(291.3k)

Income tax expense

1.1m2.1m1.1m851.4k

Net Income

3.3m5.5m71.3k(1.1m)

White Clarke Group Balance Sheet

Annual

GBPFY, 2015FY, 2016FY, 2017FY, 2018

Cash

7.9m11.4m5.0m6.6m

Accounts Receivable

7.4m14.6m12.4m13.2m

Current Assets

26.7m30.8m25.1m34.4m

PP&E

830.9k2.1m2.2m2.2m

Total Assets

27.5m57.0m49.0m58.2m

Accounts Payable

1.4m1.9m1.9m3.6m

Short-term debt

1.6m4.2m6.3m7.4m

Current Liabilities

17.3m26.8m18.0m27.8m

Long-term debt

100.0k

Non-Current Liabilities

104.6k293.8k

Total Debt

1.7m4.2m6.3m7.4m

Total Liabilities

17.4m27.1m18.0m27.8m

Common Stock

3.2k2.8k2.8k2.8k

Retained Earnings

9.9m17.1m18.2m17.7m

Total Equity

10.0m29.8m30.9m30.4m

Financial Leverage

2.7 x1.9 x1.6 x1.9 x

White Clarke Group Ratios

GBPFY, 2015

Financial Leverage

2.7 x

White Clarke Group Employee Rating

4.2114 votes
Culture & Values
4.4
Work/Life Balance
4.6
Senior Management
4.3
Salary & Benefits
4.1
Career Opportunities
4.5
Source