£12.1 M

Upgrade Bikes Revenue FY, 2017
Upgrade Bikes Gross profit (FY, 2017)2.2 M
Upgrade Bikes Gross profit margin (FY, 2017), %18.1%
Upgrade Bikes Net income (FY, 2017)561.5 K
Upgrade Bikes EBITDA (FY, 2017)797.7 K
Upgrade Bikes EBIT (FY, 2017)758.7 K
Upgrade Bikes Cash, 31-Dec-2017589.2 K

Upgrade Bikes Funding

Summary Metrics

Founding Date

1995

Upgrade Bikes Income Statement

Annual

GBPFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

7.0m9.2m11.0m10.7m11.6m12.1m

Revenue growth, %

20%(3%)

Cost of goods sold

7.4m7.8m8.5m9.1m9.9m

Gross profit

1.7m3.2m2.2m2.4m2.2m

Gross profit Margin, %

19%29%20%21%18%

Operating expense total

7.0m961.8k1.5m1.3m1.7m1.4m

EBITDA

113.6k804.1k1.7m902.9k738.0k797.7k

EBITDA margin, %

2%9%15%8%6%7%

EBIT

92.6k781.9k1.6m872.4k703.0k758.7k

EBIT margin, %

1%9%15%8%6%6%

Pre tax profit

86.6k835.4k1.8m970.9k565.2k722.3k

Income tax expense

(15.3k)(169.8k)(276.9k)(162.8k)(89.1k)(160.8k)

Net Income

71.3k665.6k1.5m808.1k476.2k561.5k

Upgrade Bikes Balance Sheet

Annual

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

Cash

123.5k229.3k328.8k234.3k282.0k204.3k253.6k479.7k172.1k147.7k552.7k333.1k822.5k1.9m589.2k

Accounts Receivable

355.5k439.0k579.8k622.1k571.6k795.7k1.2m1.5m2.1m1.7m1.9m1.6m

Inventories

231.6k305.8k546.6k457.9k559.5k778.2k1.0m1.4m1.8m2.3m2.6m2.8m3.2m3.2m3.6m

Current Assets

606.7k774.2k1.1m1.0m1.3m1.6m1.9m2.4m2.7m3.7m4.7m5.3m5.9m7.1m5.9m

PP&E

368.4k377.7k364.4k362.3k352.7k853.0k854.6k838.6k705.5k705.8k1.2m1.2m1.2m1.2m1.2m

Goodwill

825.0825.0825.0

Total Assets

975.9k1.2m1.5m1.4m1.6m2.4m2.8m3.3m3.5m4.4m5.9m6.5m7.1m8.3m7.0m

Accounts Payable

476.3k527.2k682.0k1.1m1.8m2.2m489.7k1.1m588.3k743.1k1.1m383.4k

Current Liabilities

479.3k514.0k569.9k476.3k527.2k682.0k1.1m1.8m2.2m3.1m3.7m3.1m2.9m3.7m1.3m

Non-Current Liabilities

200.5k193.1k177.6k68.6k24.8k353.1k324.8k301.0k277.4k246.4k614.1k584.0k557.0k534.8k1.1m

Total Debt

30.1k15.9k26.1k26.9k27.1k16.2k

Total Liabilities

679.8k707.1k747.6k544.9k552.0k1.0m1.4m2.1m2.4m3.4m4.3m3.7m3.4m4.2m2.4m

Additional Paid-in Capital

3.0k3.0k3.0k6.0k6.0k6.0k6.0k6.0k6.0k6.0k6.0k6.0k6.0k6.0k6.0k

Retained Earnings

25.2k543.2k1.4m808.1k476.2k541.5k

Total Equity

296.1k445.6k763.5k865.9k1.1m1.4m1.3m1.1m1.0m1.0m1.6m2.8m3.6m4.1m4.6m

Debt to Equity Ratio

0 x0 x0 x0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x

Financial Leverage

3.3 x2.6 x2 x1.6 x1.5 x1.7 x2.1 x2.9 x3.4 x4.2 x3.7 x2.3 x1.9 x2 x1.5 x

Upgrade Bikes Cash Flow

Annual

GBPFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

71.3k665.6k1.5m808.1k476.2k561.5k

Cash From Operating Activities

101.8k687.8k125.7k569.0k1.1m(930.7k)

Dividends Paid

46.1k122.4k118.5k20.0k

Cash From Financing Activities

(24.1k)353.5k(170.2k)(26.2k)(26.9k)(218.8k)

Net Change in Cash

(24.4k)404.9k(219.5k)489.4k1.1m(1.3m)

Income Taxes Paid

(169.8k)(276.9k)(162.8k)

Upgrade Bikes Ratios

GBPY, 2017

Revenue/Employee

665.1k

Financial Leverage

1.5 x
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