Upgrade Bikes Financials

£11.6 M

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

Capital Structure

Summary Metrics

Founding Date

1995

Revenue/Financials

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

Balance Sheet

Annual

GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Cash

282 k204.3 k253.6 k479.7 k172.1 k147.7 k552.7 k333.1 k822.5 k1.9 m

Accounts Receivable

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

Inventories

559.5 k778.2 k1 m1.4 m1.8 m2.3 m2.6 m2.8 m3.2 m3.2 m

Current Assets

1.3 m1.6 m1.9 m2.4 m2.7 m3.7 m4.7 m5.3 m5.9 m7.1 m

PP&E

352.7 k853 k854.6 k838.6 k705.5 k705.8 k1.2 m1.2 m1.2 m1.2 m

Goodwill

825 825 825

Total Assets

1.6 m2.4 m2.8 m3.3 m3.5 m4.4 m5.9 m6.5 m7.1 m8.3 m

Accounts Payable

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

Current Liabilities

527.2 k682 k1.1 m1.8 m2.2 m3.1 m3.7 m3.1 m2.9 m3.7 m

Non-Current Liabilities

24.8 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

552 k1 m1.4 m2.1 m2.4 m3.4 m4.3 m3.7 m3.4 m4.2 m

Additional Paid-in Capital

6 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

1.1 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

1.5 x1.7 x2.1 x2.9 x3.4 x4.2 x3.7 x2.3 x1.9 x2 x

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)

Ratios

GBPY, 2016

Revenue/Employee

680.5 k

Financial Leverage

2 x
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