UK Mail Revenue

UK Mail revenue was £479.11 m in FY, 2018

Embed Graph

Summary - Funding Rounds

Founding Date

1971
UK Mail is a subsidiary of DHL

UK Mail 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, 2017FY, 2018

Revenue

3.4m80.6m97.6m107.4m114.1m121.9m129.8m153.5m174.1m195.7m206.0m202.9m190.9m190.4m275.9m367.7m400.8m447.3m481.4m485.1m481.0m476.5m479.1m

Revenue growth, %

1%(1%)

Cost of goods sold

259.0k56.4m68.2m77.1m84.8m95.1m100.1m119.7m134.3m151.6m169.6m168.2m159.2m156.5m236.2m323.2m356.4m395.6m419.7m428.3m431.6m416.7m426.7m

Gross profit

3.2m24.2m29.4m30.3m29.2m26.8m29.7m33.8m39.8m44.0m36.4m34.6m31.7m33.9m39.7m44.6m44.4m51.8m61.6m56.8m49.4m59.8m52.5m

Gross profit Margin, %

92%30%30%28%26%22%23%22%23%23%18%17%17%18%14%12%11%12%13%12%10%13%11%

Operating expense total

3.3m8.5m10.6m13.0m13.1m16.0m16.9m19.0m22.4m27.7m33.8m31.6m27.9m30.3m28.7m30.1m33.3m34.6m39.3m36.2m33.9m52.6m68.1m

EBITDA

8.1m8.2m7.7m16.8m22.0m19.3m24.8m29.9m36.0m18.8m17.8m7.3m

EBITDA margin, %

4%4%4%6%6%5%6%6%7%4%4%2%

EBIT

(163.0k)15.7m18.8m17.2m16.2m10.8m12.8m14.8m17.4m16.3m2.6m3.1m3.8m3.6m11.0m14.5m11.1m17.2m22.3m20.6m15.5m7.2m(15.6m)

EBIT margin, %

(5%)19%19%16%14%9%10%10%10%8%1%2%2%2%4%4%3%4%5%4%3%2%(3%)

Pre tax profit

308.0k16.3m19.2m17.8m16.6m11.1m13.4m16.2m18.7m17.6m2.7m3.0m3.8m3.7m10.6m14.5m10.7m17.0m22.2m20.6m15.0m6.9m(17.8m)

Income tax expense

(102.0k)(5.4m)(5.9m)(5.5m)(5.0m)(3.3m)(4.3m)(4.7m)(5.1m)(4.9m)(1.1m)(749.0k)(1.0m)(3.4m)(2.9m)(4.1m)(2.9m)(4.1m)(5.2m)(4.3m)(2.6m)(1.7m)3.8m

Net Income

206.0k10.9m13.3m12.2m11.6m7.8m9.1m11.4m13.6m12.7m1.5m2.2m2.8m250.0k7.7m10.5m7.8m12.9m17.0m16.3m12.4m5.2m(14.0m)

UK Mail 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, 2017FY, 2018

Cash

317.0k197.0k459.0k1.6m1.4m1.1m2.5m334.0k3.5m4.9m4.5m2.2m5.7m6.2m3.4m3.2m13.0m

Accounts Receivable

16.9m19.6m20.7m23.8m20.6m19.9m25.7m29.1m32.5m32.0m28.0m25.6m39.4m40.9m44.0m48.3m53.3m54.9m46.6m50.7m44.9m

Inventories

167.0k216.0k297.0k158.0k220.0k176.0k213.0k279.0k214.0k237.0k267.0k192.0k237.0k

Current Assets

4.8m18.1m20.8m22.4m26.0m22.4m25.2m34.5m37.7m52.9m57.2m53.3m78.4m100.5m51.0m57.4m63.4m72.3m74.1m81.3m68.4m71.0m69.1m

PP&E

12.2m19.5m23.8m28.0m29.4m29.7m29.5m30.2m31.7m33.9m34.1m31.4m31.5m32.5m37.7m36.8m33.3m33.4m50.1m85.4m73.4m73.5m122.5m

Goodwill

7.1m11.6m8.9m

Total Assets

17.0m37.6m44.6m50.4m55.5m52.1m54.6m64.8m69.4m86.8m91.6m86.1m111.9m136.2m92.2m98.6m102.6m112.3m133.7m180.6m152.7m157.0m201.4m

Accounts Payable

229.0k5.5m6.2m6.1m8.2m6.6m5.8m7.8m10.1m7.7m10.5m13.0m15.7m14.0m28.2m32.6m35.5m38.0m41.1m58.3m49.7m41.7m43.1m

Current Liabilities

13.9m34.4m41.4m46.6m51.6m48.6m51.1m60.9m65.3m84.6m88.3m79.8m101.6m122.6m67.7m64.2m71.5m78.8m83.5m141.9m97.1m96.2m116.9m

Non-Current Liabilities

587.0k650.0k716.0k1.3m1.4m1.0m1.0m1.4m1.6m1.9m1.4m1.4m1.6m3.8m6.1m4.7m3.4m3.0m11.4m3.3m7.9m7.6m45.7m

Total Debt

26.0k2.2m

Total Liabilities

14.5m35.1m42.1m47.9m53.0m49.6m52.1m62.3m66.9m86.5m89.7m81.2m103.3m126.4m73.8m68.9m74.9m81.8m95.0m145.2m105.0m103.7m162.6m

Common Stock

1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k

Retained Earnings

30.5m38.7m35.4m47.7m53.3m38.8m

Total Equity

2.5m2.5m2.5m2.5m2.5m2.5m2.5m2.5m2.5m328.0k1.9m4.9m8.6m9.8m18.4m29.8m27.7m30.5m38.7m35.5m47.7m53.3m38.8m

Debt to Equity Ratio

0 x6.7 x

Debt to Assets Ratio

0 x0 x

Financial Leverage

6.8 x15 x17.9 x20.1 x22.2 x20.8 x21.8 x25.9 x27.8 x264.6 x47.9 x17.4 x13 x13.9 x5 x3.3 x3.7 x3.7 x3.5 x5.1 x3.2 x2.9 x5.2 x

UK Mail 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, 2017FY, 2018

Net Income

206.0k10.9m13.3m12.2m11.6m7.8m9.1m11.4m13.6m12.7m1.5m2.2m2.8m250.0k7.7m10.5m7.8m12.9m17.0m16.3m12.4m5.2m(14.0m)

Cash From Operating Activities

2.1m6.0m4.3m8.5m9.8m16.8m6.0m21.0m34.7m13.5m

Dividends Paid

205.0k10.9m13.3m12.2m11.6m7.8m9.1m11.4m13.6m14.9m14.9m10.0m10.0m10.0m20.0m5.0m

Cash From Financing Activities

(21.0k)(59.0k)(66.0k)1.3m(753.0k)(10.8m)(805.0k)(757.0k)9.3m(5.2m)

Net Change in Cash

(351.0k)1.4m(2.2m)3.2m1.4m(440.0k)(2.3m)3.4m572.0k(2.8m)

Income Taxes Paid

(5.2m)(4.3m)(2.6m)

UK Mail Ratios

GBPFY, 1996

Financial Leverage

6.8 x