£11.6 M

Upgrade Bikes Revenue FY, 2016
Upgrade Bikes Gross profit (FY, 2016)2.4 M
Upgrade Bikes Gross profit margin (FY, 2016), %21.1%
Upgrade Bikes Net income (FY, 2016)476.2 K
Upgrade Bikes EBITDA (FY, 2016)738 K
Upgrade Bikes EBIT (FY, 2016)703 K
Upgrade Bikes Cash, 31-Dec-20161.9 M

Upgrade Bikes Funding

Summary Metrics

Founding Date

1995

Upgrade Bikes Income Statement

Annual

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

Revenue

7 m9.2 m11 m10.7 m11.6 m

Revenue growth, %

20%(3%)

Cost of goods sold

7.4 m7.8 m8.5 m9.1 m

Gross profit

1.7 m3.2 m2.2 m2.4 m

Gross profit Margin, %

19%29%20%21%

Operating expense total

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

EBITDA

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

EBITDA margin, %

2%9%15%8%6%

EBIT

92.6 k781.9 k1.6 m872.4 k703 k

EBIT margin, %

1%9%15%8%6%

Pre tax profit

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

Income tax expense

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

Net Income

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

Upgrade Bikes Balance Sheet

Annual

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

Cash

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

Accounts Receivable

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

Inventories

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

Current Assets

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

PP&E

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

Goodwill

825 825 825

Total Assets

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

Accounts Payable

476.3 k527.2 k682 k1.1 m1.8 m2.2 m489.7 k1.1 m588.3 k743.1 k1.1 m

Current Liabilities

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

Non-Current Liabilities

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

Total Debt

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

Total Liabilities

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

Additional Paid-in Capital

3 k3 k3 k6 k6 k6 k6 k6 k6 k6 k6 k6 k6 k6 k

Retained Earnings

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

Total Equity

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

Debt to Equity Ratio

0 x0 x0 x0 x0 x

Debt to Assets Ratio

0 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 x

Upgrade Bikes Cash Flow

Annual

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

Net Income

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

Cash From Operating Activities

101.8 k687.8 k125.7 k569 k1.2 m

Dividends Paid

46.1 k122.4 k118.5 k

Cash From Financing Activities

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

Net Change in Cash

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

Income Taxes Paid

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

Upgrade Bikes Ratios

GBPY, 2016

Revenue/Employee

680.5 k

Financial Leverage

2 x
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