£40.7 M

Walsall Pressings Company Revenue FY, 2017
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

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

Embed Graph

Walsall Pressings Company Funding

Walsall Pressings Company Income Statement

Annual

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

Revenue

10.7 m12.7 m14 m14.2 m14.6 m19.3 m18.3 m18.4 m20 m22.7 m20.8 m17.9 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

8.4 m9.4 m10.6 m11.3 m12.3 m17.3 m15.1 m15.3 m16.4 m18.8 m17.2 m15 m15.9 m11.6 m13.9 m21.9 m31.3 m36.6 m36.1 m40.8 m39.1 m37.1 m

Gross profit

2.4 m3.2 m3.4 m2.9 m2.4 m2.1 m3.3 m3 m3.6 m3.9 m3.6 m2.9 m2.5 m2.5 m1.7 m1.6 m2.2 m3.1 m4.6 m5 m3.8 m3.6 m

Gross profit Margin, %

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 m2.8 m3 m2.4 m1.4 m1.9 m1.8 m2.7 m3.4 m2 m3.2 m1.9 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

250 k414 k406 k574 k997 k169 k1.5 m346 k235 k1.9 m397 k1 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, %

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 k319 k313 k392 k748 k22 k1.4 m249 k236 k1.8 m356 k1.1 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

(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 k7 k13 k(136.7 k)(422 k)(346.4 k)(353.8 k)(322.8 k)

Net Income

(65 k)249 k235 k310 k592 k47 k916 k196 k248 k1.2 m282 k752.7 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

Walsall Pressings Company Balance Sheet

Annual

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

Cash

1.3 m1.7 m1.7 m1.8 m2.3 m1.3 m2.8 m2.3 m2.9 m3.2 m3.6 m3.3 m3.7 m3.1 m1.7 m1.5 m540.6 k2.9 m2.2 m2 m4.1 m3.2 m

Accounts Receivable

2.5 m3.1 m3.7 m3.6 m3.9 m4.7 m3.9 m5.6 m6.4 m6.3 m4.3 m4.6 m4.4 m4.1 m4.1 m6.3 m8.8 m10.9 m7.6 m8.5 m8.9 m7.8 m

Inventories

937 k1.1 m1.4 m1.6 m1.9 m1.6 m1.7 m1.7 m1.3 m1.7 m1.8 m1.9 m1.8 m2.1 m4.6 m4 m4.1 m3.8 m4.1 m4.3 m3.5 m3.4 m

Current Assets

4.8 m6 m7.3 m7 m8.1 m7.7 m8.4 m9.6 m10.7 m11.2 m9.8 m9.7 m9.9 m9.3 m10.5 m11.9 m13.5 m17.6 m15.5 m17.1 m19 m19.8 m

PP&E

897 k946 k1.1 m2.1 m1.5 m1.7 m1.5 m1.4 m1.3 m1.2 m1.3 m1.3 m1.3 m1.3 m1.1 m1.1 m1.2 m1.1 m1.2 m2.5 m2.5 m2.5 m

Total Assets

5.7 m7 m8.3 m9.1 m9.6 m9.3 m9.9 m11 m12 m12.5 m11.2 m11.1 m11.2 m10.5 m11.6 m13 m14.7 m18.8 m16.7 m19.6 m21.5 m22.3 m

Accounts Payable

1.5 m1.4 m1.6 m1.8 m2.2 m2.2 m2.2 m1.9 m2.8 m3 m2.2 m2 m3.1 m1.9 m3.2 m4.5 m5.5 m8 m5.3 m7 m7.7 m8 m

Current Liabilities

4.3 m5.5 m6.6 m7 m7 m6.7 m6.3 m7.2 m8 m7.2 m5.6 m4.7 m4.6 m3.2 m5 m6.5 m8.2 m11.8 m8.1 m10.2 m10.6 m10.1 m

Non-Current Liabilities

84 k49 k66 k90 k120 k95 k150 k157 k101 k146 k163 k165.5 k155.5 k155.5 k107 k100 k87 k90 k102.6 k162.6 k146.4 k161.4 k

Total Liabilities

4.4 m5.6 m6.7 m7.1 m7.1 m6.8 m6.4 m7.3 m8.1 m7.3 m5.7 m4.9 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 k5 k5 k5 k5 k5 k5 k5 k5 k5 k5 k5 k

Retained Earnings

(65 k)18 k235 k311 k592 k47 k916 k196 k248 k1.2 m282 k752.7 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

1.4 m1.4 m1.6 m1.9 m2.5 m2.6 m3.5 m3.7 m3.9 m5.2 m5.4 m6.2 m6.5 m7.2 m6.6 m6.4 m6.4 m6.9 m8.5 m9.3 m10.7 m12 m

Financial Leverage

4.1 x5 x5.1 x4.7 x3.8 x3.6 x2.8 x3 x3 x2.4 x2.1 x1.8 x1.7 x1.5 x1.8 x2 x2.3 x2.7 x2 x2.1 x2 x1.9 x

Walsall Pressings Company Cash Flow

Annual

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

Net Income

(65 k)249 k235 k310 k592 k47 k916 k196 k248 k1.2 m282 k752.7 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

760 k1 m427 k1.5 m416 k499 k1.6 m48 k878 k536 k1.3 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 m2.4 m(337 k)

Dividends Paid

231 k1.5 m

Cash From Financing Activities

(48 k)(87 k)

Net Change in Cash

81 k445 k392 k100 k330 k1.8 m2.6 m56 k153 k894 k314 k(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)

Walsall Pressings Company Ratios

GBPY, 2017

Revenue/Employee

2.6 m

Financial Leverage

1.9 x
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