£63 M

Victoria Plum Revenue FY, 2018
Victoria Plum Gross profit (FY, 2018)26.5 M
Victoria Plum Gross profit margin (FY, 2018), %42%
Victoria Plum Net income (FY, 2018)201 K
Victoria Plum EBITDA (FY, 2018)1.5 M
Victoria Plum EBIT (FY, 2018)189 K
Victoria Plum Cash, 28-Feb-20186.7 M

Victoria Plum Revenue

Victoria Plum revenue was £63 m in FY, 2018

Embed Graph

Victoria Plum Funding

Summary Metrics

Founding Date

2001

Time since last funding

6 years ago

Victoria Plum investors

Victoria Plum Income Statement

Annual

GBPFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

9.0m13.7m19.1m26.2m53.8m72.2m70.3m57.6m63.0m

Revenue growth, %

34%(3%)

Cost of goods sold

4.5m7.0m10.0m13.8m27.7m40.5m44.1m33.2m36.5m

Gross profit

4.5m6.7m9.2m12.4m26.1m31.6m26.2m24.4m26.5m

Gross profit Margin, %

50%49%48%47%49%44%37%42%42%

Operating expense total

2.3m2.9m4.3m6.5m14.1m29.7m39.3m30.1m26.3m

EBITDA

2.3m3.8m5.0m6.0m12.1m2.0m(12.7m)(5.0m)1.5m

EBITDA margin, %

25%28%26%23%23%3%(18%)(9%)2%

EBIT

2.2m3.8m4.9m5.9m12.0m1.9m(13.1m)(5.7m)189.0k

EBIT margin, %

25%28%26%23%22%3%(19%)(10%)0%

Pre tax profit

2.2m3.7m4.8m6.0m12.1m1.9m(12.5m)(5.7m)201.0k

Income tax expense

(635.9k)(1.0m)(1.3m)(1.5m)(2.8m)(125.0k)217.0k

Net Income

1.6m2.7m3.6m4.6m9.3m1.8m(12.3m)(5.7m)201.0k

Victoria Plum Balance Sheet

Annual

GBPFY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

12.9k152.1k798.7k1.1m1.5m943.7k1.6m1.3m2.3m2.1m5.6m13.2m16.6m7.7m9.7m10.6m6.7m

Accounts Receivable

146.3k283.4k660.4k86.7k122.1k4.5k30.1k46.0k56.0k397.0k304.0k111.0k

Inventories

32.6k20.2k224.4k1.1m1.1m1.1m1.9m2.4m2.8m7.4m11.0m9.0m10.8m12.8m

Current Assets

24.8k167.7k844.8k1.1m1.6m2.1m3.0m3.1m4.0m5.9m10.6m16.8m25.2m21.6m21.4m24.3m23.2m

PP&E

7.9k7.3k86.3k148.4k180.3k202.4k303.2k392.2k443.2k610.9k1.1m4.4m4.7m4.3m

Total Assets

24.8k167.7k844.8k1.1m1.6m2.1m3.1m3.2m4.2m6.2m11.0m17.2m25.8m22.7m25.9m29.7m28.8m

Accounts Payable

1.5m2.2m1.3m662.5k921.4k2.1m3.7m3.3m12.1m13.3m12.2m11.3m

Current Liabilities

13.9k101.3k543.0k768.1k962.8k1.5m2.2m1.8m1.1m2.5m4.0m5.7m6.7m16.2m17.4m16.5m15.8m

Non-Current Liabilities

10.0k809.0933.010.8k16.8k22.8k32.9k48.7k55.1k49.9k95.1k796.0k

Total Liabilities

23.9k101.3k543.0k768.9k963.7k1.5m2.2m1.8m1.1m2.6m4.1m5.7m6.8m17.0m17.4m16.5m15.8m

Common Stock

100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.010.0k10.0k10.0k15.0m26.0m26.0m

Retained Earnings

11.5m18.9m5.7m(6.6m)(13.0m)(12.8m)

Total Equity

858.066.5k301.8k379.3k612.5k591.8k885.5k1.5m3.1m3.7m6.9m11.5m18.9m5.7m8.4m13.2m13.0m

Financial Leverage

28.9 x2.5 x2.8 x3 x2.6 x3.6 x3.5 x2.2 x1.4 x1.7 x1.6 x1.5 x1.4 x4 x3.1 x2.3 x2.2 x

Victoria Plum Cash Flow

Annual

GBPFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

1.6m2.7m3.6m4.6m9.3m1.8m(12.3m)(5.7m)201.0k

Cash From Operating Activities

1.6m2.6m5.2m9.2m7.4m

Dividends Paid

2.1m333.3k6.0k1.8m15.0m

Cash From Financing Activities

259.1k(259.1k)

Net Change in Cash

989.1k(231.5k)3.5m7.6m3.4m

Income Taxes Paid

(2.8m)(125.0k)217.0k

Victoria Plum Ratios

GBPY, 2018

Revenue/Employee

546.5k

Financial Leverage

2.2 x

Victoria Plum Employee Rating

2.39 votes
Culture & Values
1.9
Work/Life Balance
3.2
Senior Management
1.7
Salary & Benefits
2.2
Career Opportunities
2.1
Source