Summary - Funding Rounds

Founding Date

1918
Ubm is a subsidiary of Informa

Ubm Income Statement

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

12.0m12.5m13.9m18.4m15.6m15.3m14.8m13.9m91.4m116.5m125.6m129.6m126.2m89.6m105.8m101.2m86.8m74.8m84.9m74.9m75.0m64.9m

Revenue growth, %

13%(12%)

Cost of goods sold

8.7m9.3m10.0m15.3m12.9m12.8m9.0m25.5m22.3m29.8m23.0m20.2m16.2m

Gross profit

3.3m3.2m4.0m3.2m2.7m2.5m5.9m61.3m52.5m55.1m51.8m54.8m48.7m

Gross profit Margin, %

27%26%28%17%17%16%40%71%70%65%69%73%75%

Operating expense total

1.6m1.3m1.4m1.8m1.6m2.3m3.2m12.1m92.4m130.6m130.0m136.9m143.1m109.9m118.6m112.8m78.0m74.3m68.9m97.0m

EBITDA

15.1m8.2m4.6m12.3m11.5m3.5m(1.5m)(8.6m)(44.3m)

EBITDA margin, %

12%6%5%12%11%4%(2%)(10%)(59%)

EBIT

1.7m2.0m2.6m1.4m1.0m190.0k2.7m1.8m(999.0k)(14.1m)(4.4m)(7.3m)(16.9m)(20.3m)(12.7m)(11.6m)(16.7m)(21.8m)(13.8m)(45.2m)

EBIT margin, %

14%16%19%7%7%1%18%13%(1%)(12%)(3%)(6%)(13%)(23%)(12%)(11%)(19%)(29%)(16%)(60%)

Pre tax profit

2.2m2.4m3.1m1.9m1.4m576.0k2.9m2.0m(8.1m)(19.9m)(15.4m)(16.2m)(26.8m)(26.2m)(45.3m)(36.2m)(11.6m)(22.0m)(18.4m)(51.0m)4.4m(454.0k)

Income tax expense

(790.0k)(876.0k)(992.0k)(578.0k)(265.0k)(354.0k)(910.0k)(668.0k)(1.6m)39.0k1.1m214.0k5.8m2.0m(10.6m)(74.0k)(88.0k)(16.0k)3.0k(10.0k)

Net Income

1.5m1.5m2.1m1.3m1.2m222.0k2.0m1.3m(9.7m)(19.9m)(14.2m)(16.0m)(21.0m)(24.1m)(55.8m)(36.2m)(11.6m)(22.1m)(18.5m)(51.0m)4.4m(464.0k)

Ubm Balance Sheet

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

5.3m4.8m4.8m4.6m396.0k324.0k2.2m3.7m1.3m2.3m2.6m1.2m760.0k640.0k173.0k13.0k25.0k188.0k309.0k341.0k204.0k

Accounts Receivable

3.3m4.0m4.9m3.7m3.9m4.0m3.9m4.1m19.7m22.6m26.5m27.1m21.0m18.9m20.1m18.5m13.8m16.9m22.7m19.2m15.2m17.1m

Inventories

319.0k306.0k318.0k213.0k221.0k153.0k174.0k121.0k94.0k21.0k9.0k6.0k

Current Assets

9.3m9.5m10.6m11.0m13.1m13.3m13.9m19.2m109.3m102.3m137.9m362.4m430.5m445.4m402.5m380.4m406.8m409.2m614.4m782.8m890.1m3.8b

PP&E

5.9m5.9m7.8m7.9m8.0m8.1m7.8m5.6m10.1m5.0m10.5m3.1m2.9m1.9m1.6m1.3m925.0k838.0k528.0k317.0k269.0k236.0k

Goodwill

9.4m9.2m9.1m

Total Assets

15.2m15.4m18.4m18.9m21.1m21.3m21.6m24.8m303.0m270.8m296.2m520.0m572.5m567.0m505.7m488.1m495.2m474.8m692.9m819.9m925.4m3.8b

Accounts Payable

686.0k727.0k887.0k306.0k229.0k24.0k102.0k15.0k6.3m7.7m7.3m9.4m6.0m5.6m6.3m5.5m6.0m5.5m7.2m5.2m4.2m4.9m

Current Liabilities

4.4m4.5m5.6m8.0m9.1m9.1m7.4m13.3m301.3m286.5m326.5m566.0m334.7m357.5m351.9m370.4m388.7m389.4m619.6m798.1m918.6m3.5b

Non-Current Liabilities

108.0k60.0k2.5m1.3m802.0k4.6m541.0k394.0k153.0k244.0k1.0m59.7m31.6m55.4m10.1m

Total Debt

18.0k

Total Liabilities

4.5m4.6m5.6m8.0m9.1m9.1m7.4m13.3m301.3m289.0m327.8m566.8m339.2m358.0m352.3m370.6m389.0m390.4m679.3m829.7m974.0m3.6b

Additional Paid-in Capital

4.3m4.3m4.3m4.4m4.4m4.4m4.4m4.4m4.4m4.4m4.4m4.4m79.4m79.4m79.4m79.4m79.4m79.4m79.4m79.4m79.4m79.4m

Retained Earnings

(166.0k)(185.0k)281.0k1.3m1.2m222.0k2.0m(1.2m)(9.7m)(19.9m)(14.2m)(16.0m)(21.0m)(24.1m)(55.8m)(36.2m)(11.6m)(22.1m)(18.5m)(51.0m)4.4m(464.0k)

Total Equity

10.7m10.8m12.8m10.9m12.0m12.3m14.2m11.4m1.7m(18.2m)(31.6m)(46.8m)233.3m209.0m153.4m117.5m106.2m84.5m13.7m(9.8m)(48.6m)241.1m

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

1.4 x1.4 x1.4 x1.7 x1.8 x1.7 x1.5 x2.2 x176.9 x-14.9 x-9.4 x-11.1 x2.5 x2.7 x3.3 x4.2 x4.7 x5.6 x50.7 x-84 x-19.1 x15.7 x

Ubm Cash Flow

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

1.5m1.5m(624.0k)1.3m1.2m222.0k2.0m1.3m(9.7m)(19.9m)(14.2m)(16.0m)(21.0m)(24.1m)(55.8m)(36.2m)(11.6m)(22.1m)(18.5m)(51.0m)4.4m(464.0k)

Cash From Operating Activities

1.9m426.0k

Dividends Paid

1.6m1.7m1.8m2.5m

Cash From Financing Activities

(72.0k)

Net Change in Cash

70.0k715.0k

Income Taxes Paid

(74.0k)(88.0k)(16.0k)
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Ubm Operating Metrics

FY, 2017

Countries

20

Events per Year

300

Sectors

11
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Ubm Employee Rating

3.5504 votes
Culture & Values
3.5
Work/Life Balance
3.7
Senior Management
3.0
Salary & Benefits
3.2
Career Opportunities
3.2
Source