White Clarke Group revenue was £61.64 m in FY, 2018
Founding Date | 1992 |
GBP | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|
Revenue | 33.3m | 51.6m | 61.8m | 61.6m |
Cost of goods sold | 17.3m | 26.1m | 29.9m | 30.5m |
Gross profit | 16.0m | 25.5m | 31.9m | 31.1m |
Gross profit Margin, % | 48% | 49% | 52% | 50% |
Depreciation and amortization | 438.6k | 632.5k | 788.1k | 931.6k |
EBIT | 4.3m | 7.6m | 1.2m | (314.3k) |
EBIT margin, % | 13% | 15% | 2% | (1%) |
Interest expense | 37.7k | 46.4k | 197.0k | 158.5k |
Interest income | 79.6k | 72.8k | 241.0k | 181.5k |
Pre tax profit | 4.3m | 7.6m | 1.2m | (291.3k) |
Income tax expense | 1.1m | 2.1m | 1.1m | 851.4k |
Net Income | 3.3m | 5.5m | 71.3k | (1.1m) |
GBP | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|
Cash | 7.9m | 11.4m | 5.0m | 6.6m |
Accounts Receivable | 7.4m | 14.6m | 12.4m | 13.2m |
Current Assets | 26.7m | 30.8m | 25.1m | 34.4m |
PP&E | 830.9k | 2.1m | 2.2m | 2.2m |
Total Assets | 27.5m | 57.0m | 49.0m | 58.2m |
Accounts Payable | 1.4m | 1.9m | 1.9m | 3.6m |
Short-term debt | 1.6m | 4.2m | 6.3m | 7.4m |
Current Liabilities | 17.3m | 26.8m | 18.0m | 27.8m |
Long-term debt | 100.0k | |||
Non-Current Liabilities | 104.6k | 293.8k | ||
Total Debt | 1.7m | 4.2m | 6.3m | 7.4m |
Total Liabilities | 17.4m | 27.1m | 18.0m | 27.8m |
Common Stock | 3.2k | 2.8k | 2.8k | 2.8k |
Retained Earnings | 9.9m | 17.1m | 18.2m | 17.7m |
Total Equity | 10.0m | 29.8m | 30.9m | 30.4m |
Financial Leverage | 2.7 x | 1.9 x | 1.6 x | 1.9 x |
GBP | FY, 2015 |
---|---|
Financial Leverage | 2.7 x |