Walsall Pressings Company Gross profit (FY, 2017)3.6 M

Walsall Pressings Company Gross profit margin (FY, 2017), %8.9%

Walsall Pressings Company Net income (FY, 2017)1.3 M

Walsall Pressings Company EBITDA (FY, 2017)1.8 M

Walsall Pressings Company EBIT (FY, 2017)1.6 M

Walsall Pressings Company Cash, 30-Jun-20173.2 M

Walsall Pressings Company revenue was £40.69 m in FY, 2017

GBP | FY, 1996 | FY, 1997 | FY, 1998 | FY, 1999 | FY, 2000 | FY, 2001 | FY, 2002 | FY, 2003 | FY, 2004 | FY, 2005 | FY, 2006 | FY, 2007 | FY, 2008 | FY, 2009 | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 10.7 m | 12.7 m | 14 m | 14.2 m | 14.6 m | 19.3 m | 18.3 m | 18.4 m | 20 m | 22.7 m | 20.8 m | 17.9 m | 18.3 m | 14.1 m | 15.6 m | 23.4 m | 33.5 m | 39.8 m | 40.7 m | 45.8 m | 42.9 m | 40.7 m |

| 2% | 13% | (6%) | |||||||||||||||||||

## Cost of goods sold | 8.4 m | 9.4 m | 10.6 m | 11.3 m | 12.3 m | 17.3 m | 15.1 m | 15.3 m | 16.4 m | 18.8 m | 17.2 m | 15 m | 15.9 m | 11.6 m | 13.9 m | 21.9 m | 31.3 m | 36.6 m | 36.1 m | 40.8 m | 39.1 m | 37.1 m |

## Gross profit | 2.4 m | 3.2 m | 3.4 m | 2.9 m | 2.4 m | 2.1 m | 3.3 m | 3 m | 3.6 m | 3.9 m | 3.6 m | 2.9 m | 2.5 m | 2.5 m | 1.7 m | 1.6 m | 2.2 m | 3.1 m | 4.6 m | 5 m | 3.8 m | 3.6 m |

| 22% | 26% | 24% | 21% | 16% | 11% | 18% | 17% | 18% | 17% | 17% | 16% | 13% | 17% | 11% | 7% | 6% | 8% | 11% | 11% | 9% | 9% |

## Operating expense total | 2.1 m | 2.8 m | 3 m | 2.4 m | 1.4 m | 1.9 m | 1.8 m | 2.7 m | 3.4 m | 2 m | 3.2 m | 1.9 m | 2.1 m | 1.6 m | 1.9 m | 1.6 m | 2.1 m | 2.4 m | 2.4 m | 2.4 m | 2 m | 2 m |

## EBITDA | 1.2 m | 511.9 k | 1 m | (89.5 k) | 69.9 k | 865.3 k | 2.3 m | 2.7 m | 2.3 m | 1.8 m | ||||||||||||

| 7% | 3% | 7% | (1%) | 0% | 2% | 6% | 6% | 5% | 4% | ||||||||||||

## EBIT | 250 k | 414 k | 406 k | 574 k | 997 k | 169 k | 1.5 m | 346 k | 235 k | 1.9 m | 397 k | 1 m | 306.5 k | 852.7 k | (242 k) | (78.1 k) | 25.3 k | 738.3 k | 2.2 m | 2.6 m | 1.8 m | 1.6 m |

| 2% | 3% | 3% | 4% | 7% | 1% | 8% | 2% | 1% | 8% | 2% | 6% | 2% | 6% | (2%) | 0% | 0% | 2% | 5% | 6% | 4% | 4% |

## Pre tax profit | 1 k | 319 k | 313 k | 392 k | 748 k | 22 k | 1.4 m | 249 k | 236 k | 1.8 m | 356 k | 1.1 m | 404.7 k | 882.7 k | (707.1 k) | (152.3 k) | (62.7 k) | 639.2 k | 2.1 m | 2.6 m | 1.8 m | 1.6 m |

## Income tax expense | (66 k) | (70 k) | (78 k) | (82 k) | (156 k) | 25 k | (451 k) | (53 k) | 12 k | (605 k) | (74 k) | (305.7 k) | (84.1 k) | (238 k) | 107.5 k | 7 k | 13 k | (136.7 k) | (422 k) | (346.4 k) | (353.8 k) | (322.8 k) |

## Net Income | (65 k) | 249 k | 235 k | 310 k | 592 k | 47 k | 916 k | 196 k | 248 k | 1.2 m | 282 k | 752.7 k | 320.6 k | 644.7 k | (599.6 k) | (145.3 k) | (49.7 k) | 502.5 k | 1.7 m | 2.2 m | 1.4 m | 1.3 m |

GBP | FY, 1996 | FY, 1997 | FY, 1998 | FY, 1999 | FY, 2000 | FY, 2001 | FY, 2002 | FY, 2003 | FY, 2004 | FY, 2005 | FY, 2006 | FY, 2007 | FY, 2008 | FY, 2009 | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Cash | 1.3 m | 1.7 m | 1.7 m | 1.8 m | 2.3 m | 1.3 m | 2.8 m | 2.3 m | 2.9 m | 3.2 m | 3.6 m | 3.3 m | 3.7 m | 3.1 m | 1.7 m | 1.5 m | 540.6 k | 2.9 m | 2.2 m | 2 m | 4.1 m | 3.2 m |

## Accounts Receivable | 2.5 m | 3.1 m | 3.7 m | 3.6 m | 3.9 m | 4.7 m | 3.9 m | 5.6 m | 6.4 m | 6.3 m | 4.3 m | 4.6 m | 4.4 m | 4.1 m | 4.1 m | 6.3 m | 8.8 m | 10.9 m | 7.6 m | 8.5 m | 8.9 m | 7.8 m |

## Inventories | 937 k | 1.1 m | 1.4 m | 1.6 m | 1.9 m | 1.6 m | 1.7 m | 1.7 m | 1.3 m | 1.7 m | 1.8 m | 1.9 m | 1.8 m | 2.1 m | 4.6 m | 4 m | 4.1 m | 3.8 m | 4.1 m | 4.3 m | 3.5 m | 3.4 m |

## Current Assets | 4.8 m | 6 m | 7.3 m | 7 m | 8.1 m | 7.7 m | 8.4 m | 9.6 m | 10.7 m | 11.2 m | 9.8 m | 9.7 m | 9.9 m | 9.3 m | 10.5 m | 11.9 m | 13.5 m | 17.6 m | 15.5 m | 17.1 m | 19 m | 19.8 m |

## PP&E | 897 k | 946 k | 1.1 m | 2.1 m | 1.5 m | 1.7 m | 1.5 m | 1.4 m | 1.3 m | 1.2 m | 1.3 m | 1.3 m | 1.3 m | 1.3 m | 1.1 m | 1.1 m | 1.2 m | 1.1 m | 1.2 m | 2.5 m | 2.5 m | 2.5 m |

## Total Assets | 5.7 m | 7 m | 8.3 m | 9.1 m | 9.6 m | 9.3 m | 9.9 m | 11 m | 12 m | 12.5 m | 11.2 m | 11.1 m | 11.2 m | 10.5 m | 11.6 m | 13 m | 14.7 m | 18.8 m | 16.7 m | 19.6 m | 21.5 m | 22.3 m |

## Accounts Payable | 1.5 m | 1.4 m | 1.6 m | 1.8 m | 2.2 m | 2.2 m | 2.2 m | 1.9 m | 2.8 m | 3 m | 2.2 m | 2 m | 3.1 m | 1.9 m | 3.2 m | 4.5 m | 5.5 m | 8 m | 5.3 m | 7 m | 7.7 m | 8 m |

## Current Liabilities | 4.3 m | 5.5 m | 6.6 m | 7 m | 7 m | 6.7 m | 6.3 m | 7.2 m | 8 m | 7.2 m | 5.6 m | 4.7 m | 4.6 m | 3.2 m | 5 m | 6.5 m | 8.2 m | 11.8 m | 8.1 m | 10.2 m | 10.6 m | 10.1 m |

## Non-Current Liabilities | 84 k | 49 k | 66 k | 90 k | 120 k | 95 k | 150 k | 157 k | 101 k | 146 k | 163 k | 165.5 k | 155.5 k | 155.5 k | 107 k | 100 k | 87 k | 90 k | 102.6 k | 162.6 k | 146.4 k | 161.4 k |

## Total Liabilities | 4.4 m | 5.6 m | 6.7 m | 7.1 m | 7.1 m | 6.8 m | 6.4 m | 7.3 m | 8.1 m | 7.3 m | 5.7 m | 4.9 m | 4.7 m | 3.4 m | 5.1 m | 6.6 m | 8.3 m | 11.9 m | 8.2 m | 10.3 m | 10.8 m | 10.2 m |

## Additional Paid-in Capital | 5 k | 5 k | 5 k | 5 k | 5 k | 5 k | 5 k | 5 k | 5 k | 5 k | 5 k | 5 k | 5 k | 5 k | 5 k | 5 k | 5 k | 5 k | 5 k | 5 k | 5 k | 5 k |

## Retained Earnings | (65 k) | 18 k | 235 k | 311 k | 592 k | 47 k | 916 k | 196 k | 248 k | 1.2 m | 282 k | 752.7 k | 320.6 k | 644.7 k | (599.6 k) | (145.3 k) | (49.7 k) | 502.5 k | 1.7 m | 731.8 k | 1.4 m | 1.3 m |

## Total Equity | 1.4 m | 1.4 m | 1.6 m | 1.9 m | 2.5 m | 2.6 m | 3.5 m | 3.7 m | 3.9 m | 5.2 m | 5.4 m | 6.2 m | 6.5 m | 7.2 m | 6.6 m | 6.4 m | 6.4 m | 6.9 m | 8.5 m | 9.3 m | 10.7 m | 12 m |

## Financial Leverage | 4.1 x | 5 x | 5.1 x | 4.7 x | 3.8 x | 3.6 x | 2.8 x | 3 x | 3 x | 2.4 x | 2.1 x | 1.8 x | 1.7 x | 1.5 x | 1.8 x | 2 x | 2.3 x | 2.7 x | 2 x | 2.1 x | 2 x | 1.9 x |

GBP | FY, 1996 | FY, 1997 | FY, 1998 | FY, 1999 | FY, 2000 | FY, 2001 | FY, 2002 | FY, 2003 | FY, 2004 | FY, 2005 | FY, 2006 | FY, 2007 | FY, 2008 | FY, 2009 | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Net Income | (65 k) | 249 k | 235 k | 310 k | 592 k | 47 k | 916 k | 196 k | 248 k | 1.2 m | 282 k | 752.7 k | 320.6 k | 644.7 k | (599.6 k) | (145.3 k) | (49.7 k) | 502.5 k | 1.7 m | 2.2 m | 1.4 m | 1.3 m |

## Cash From Operating Activities | 760 k | 1 m | 427 k | 1.5 m | 416 k | 499 k | 1.6 m | 48 k | 878 k | 536 k | 1.3 m | (178.6 k) | 813.5 k | (387.9 k) | (707.1 k) | 41.8 k | (686.7 k) | 2.5 m | (237.6 k) | 2.8 m | 2.4 m | (337 k) |

## Dividends Paid | 231 k | 1.5 m | ||||||||||||||||||||

## Cash From Financing Activities | (48 k) | (87 k) | ||||||||||||||||||||

## Net Change in Cash | 81 k | 445 k | 392 k | 100 k | 330 k | 1.8 m | 2.6 m | 56 k | 153 k | 894 k | 314 k | (749.9 k) | 882 k | 925.4 k | (1.4 m) | (136.3 k) | (981.2 k) | 2.3 m | (727.7 k) | (161.3 k) | 2.1 m | (834.5 k) |

## Income Taxes Paid | (422 k) | (346.4 k) | (353.8 k) |

GBP | Y, 2017 |
---|---|

## Revenue/Employee | 2.6 m |

## Financial Leverage | 1.9 x |

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