Walsall Pressings Company Financials

£40.7 M

Revenue FY, 2017
Gross profit (FY, 2017)3.6 M
Gross profit margin (FY, 2017), %8.9%
Net income (FY, 2017)1.3 M
EBITDA (FY, 2017)1.8 M
EBIT (FY, 2017)1.6 M
Cash, 30-Jun-20173.2 M

Capital Structure

Revenue/Financials

Income Statement

Annual

GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

17.9 m18.3 m14.1 m15.6 m23.4 m33.5 m39.8 m40.7 m45.8 m42.9 m40.7 m

Revenue growth, %

2%13%(6%)

Cost of goods sold

15 m15.9 m11.6 m13.9 m21.9 m31.3 m36.6 m36.1 m40.8 m39.1 m37.1 m

Gross profit

2.9 m2.5 m2.5 m1.7 m1.6 m2.2 m3.1 m4.6 m5 m3.8 m3.6 m

Gross profit Margin, %

16%13%17%11%7%6%8%11%11%9%9%

Operating expense total

1.9 m2.1 m1.6 m1.9 m1.6 m2.1 m2.4 m2.4 m2.4 m2 m2 m

EBITDA

1.2 m511.9 k1 m(89.5 k)69.9 k865.3 k2.3 m2.7 m2.3 m1.8 m

EBITDA margin, %

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

EBIT

1 m306.5 k852.7 k(242 k)(78.1 k)25.3 k738.3 k2.2 m2.6 m1.8 m1.6 m

EBIT margin, %

6%2%6%(2%)0%0%2%5%6%4%4%

Pre tax profit

1.1 m404.7 k882.7 k(707.1 k)(152.3 k)(62.7 k)639.2 k2.1 m2.6 m1.8 m1.6 m

Income tax expense

(305.7 k)(84.1 k)(238 k)107.5 k7 k13 k(136.7 k)(422 k)(346.4 k)(353.8 k)(322.8 k)

Net Income

752.7 k320.6 k644.7 k(599.6 k)(145.3 k)(49.7 k)502.5 k1.7 m2.2 m1.4 m1.3 m

Balance Sheet

Annual

GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

3.3 m3.7 m3.1 m1.7 m1.5 m540.6 k2.9 m2.2 m2 m4.1 m3.2 m

Accounts Receivable

4.6 m4.4 m4.1 m4.1 m6.3 m8.8 m10.9 m7.6 m8.5 m8.9 m7.8 m

Inventories

1.9 m1.8 m2.1 m4.6 m4 m4.1 m3.8 m4.1 m4.3 m3.5 m3.4 m

Current Assets

9.7 m9.9 m9.3 m10.5 m11.9 m13.5 m17.6 m15.5 m17.1 m19 m19.8 m

PP&E

1.3 m1.3 m1.3 m1.1 m1.1 m1.2 m1.1 m1.2 m2.5 m2.5 m2.5 m

Total Assets

11.1 m11.2 m10.5 m11.6 m13 m14.7 m18.8 m16.7 m19.6 m21.5 m22.3 m

Accounts Payable

2 m3.1 m1.9 m3.2 m4.5 m5.5 m8 m5.3 m7 m7.7 m8 m

Current Liabilities

4.7 m4.6 m3.2 m5 m6.5 m8.2 m11.8 m8.1 m10.2 m10.6 m10.1 m

Non-Current Liabilities

165.5 k155.5 k155.5 k107 k100 k87 k90 k102.6 k162.6 k146.4 k161.4 k

Total Liabilities

4.9 m4.7 m3.4 m5.1 m6.6 m8.3 m11.9 m8.2 m10.3 m10.8 m10.2 m

Additional Paid-in Capital

5 k5 k5 k5 k5 k5 k5 k5 k5 k5 k5 k

Retained Earnings

752.7 k320.6 k644.7 k(599.6 k)(145.3 k)(49.7 k)502.5 k1.7 m731.8 k1.4 m1.3 m

Total Equity

6.2 m6.5 m7.2 m6.6 m6.4 m6.4 m6.9 m8.5 m9.3 m10.7 m12 m

Financial Leverage

1.8 x1.7 x1.5 x1.8 x2 x2.3 x2.7 x2 x2.1 x2 x1.9 x

Cash Flow

Annual

GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

752.7 k320.6 k644.7 k(599.6 k)(145.3 k)(49.7 k)502.5 k1.7 m2.2 m1.4 m1.3 m

Cash From Operating Activities

(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 m2.4 m(337 k)

Dividends Paid

1.5 m

Net Change in Cash

(749.9 k)882 k925.4 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)

Ratios

GBPY, 2017

Revenue/Employee

2.6 m

Financial Leverage

1.9 x
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