£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

10.7m12.7m14.0m14.2m14.6m19.3m18.3m18.4m20.0m22.7m20.8m17.9m18.3m14.1m15.6m23.4m33.5m39.8m40.7m45.8m42.9m40.7m

Revenue growth, %

2%13%(6%)

Cost of goods sold

8.4m9.4m10.6m11.3m12.3m17.3m15.1m15.3m16.4m18.8m17.2m15.0m15.9m11.6m13.9m21.9m31.3m36.6m36.1m40.8m39.1m37.1m

Gross profit

2.4m3.2m3.4m2.9m2.4m2.1m3.3m3.0m3.6m3.9m3.6m2.9m2.5m2.5m1.7m1.6m2.2m3.1m4.6m5.0m3.8m3.6m

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

2.1m2.8m3.0m2.4m1.4m1.9m1.8m2.7m3.4m2.0m3.2m1.9m2.1m1.6m1.9m1.6m2.1m2.4m2.4m2.4m2.0m2.0m

EBITDA

1.2m511.9k1.0m(89.5k)69.9k865.3k2.3m2.7m2.3m1.8m

EBITDA margin, %

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

EBIT

250.0k414.0k406.0k574.0k997.0k169.0k1.5m346.0k235.0k1.9m397.0k1.0m306.5k852.7k(242.0k)(78.1k)25.3k738.3k2.2m2.6m1.8m1.6m

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

1.0k319.0k313.0k392.0k748.0k22.0k1.4m249.0k236.0k1.8m356.0k1.1m404.7k882.7k(707.1k)(152.3k)(62.7k)639.2k2.1m2.6m1.8m1.6m

Income tax expense

(66.0k)(70.0k)(78.0k)(82.0k)(156.0k)25.0k(451.0k)(53.0k)12.0k(605.0k)(74.0k)(305.7k)(84.1k)(238.0k)107.5k7.0k13.0k(136.7k)(422.0k)(346.4k)(353.8k)(322.8k)

Net Income

(65.0k)249.0k235.0k310.0k592.0k47.0k916.0k196.0k248.0k1.2m282.0k752.7k320.6k644.7k(599.6k)(145.3k)(49.7k)502.5k1.7m2.2m1.4m1.3m

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

1.3m1.7m1.7m1.8m2.3m1.3m2.8m2.3m2.9m3.2m3.6m3.3m3.7m3.1m1.7m1.5m540.6k2.9m2.2m2.0m4.1m3.2m

Accounts Receivable

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

Inventories

937.0k1.1m1.4m1.6m1.9m1.6m1.7m1.7m1.3m1.7m1.8m1.9m1.8m2.1m4.6m4.0m4.1m3.8m4.1m4.3m3.5m3.4m

Current Assets

4.8m6.0m7.3m7.0m8.1m7.7m8.4m9.6m10.7m11.2m9.8m9.7m9.9m9.3m10.5m11.9m13.5m17.6m15.5m17.1m19.0m19.8m

PP&E

897.0k946.0k1.1m2.1m1.5m1.7m1.5m1.4m1.3m1.2m1.3m1.3m1.3m1.3m1.1m1.1m1.2m1.1m1.2m2.5m2.5m2.5m

Total Assets

5.7m7.0m8.3m9.1m9.6m9.3m9.9m11.0m12.0m12.5m11.2m11.1m11.2m10.5m11.6m13.0m14.7m18.8m16.7m19.6m21.5m22.3m

Accounts Payable

1.5m1.4m1.6m1.8m2.2m2.2m2.2m1.9m2.8m3.0m2.2m2.0m3.1m1.9m3.2m4.5m5.5m8.0m5.3m7.0m7.7m8.0m

Current Liabilities

4.3m5.5m6.6m7.0m7.0m6.7m6.3m7.2m8.0m7.2m5.6m4.7m4.6m3.2m5.0m6.5m8.2m11.8m8.1m10.2m10.6m10.1m

Non-Current Liabilities

84.0k49.0k66.0k90.0k120.0k95.0k150.0k157.0k101.0k146.0k163.0k165.5k155.5k155.5k107.0k100.0k87.0k90.0k102.6k162.6k146.4k161.4k

Total Liabilities

4.4m5.6m6.7m7.1m7.1m6.8m6.4m7.3m8.1m7.3m5.7m4.9m4.7m3.4m5.1m6.6m8.3m11.9m8.2m10.3m10.8m10.2m

Additional Paid-in Capital

5.0k5.0k5.0k5.0k5.0k5.0k5.0k5.0k5.0k5.0k5.0k5.0k5.0k5.0k5.0k5.0k5.0k5.0k5.0k5.0k5.0k5.0k

Retained Earnings

(65.0k)18.0k235.0k311.0k592.0k47.0k916.0k196.0k248.0k1.2m282.0k752.7k320.6k644.7k(599.6k)(145.3k)(49.7k)502.5k1.7m731.8k1.4m1.3m

Total Equity

1.4m1.4m1.6m1.9m2.5m2.6m3.5m3.7m3.9m5.2m5.4m6.2m6.5m7.2m6.6m6.4m6.4m6.9m8.5m9.3m10.7m12.0m

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

(65.0k)249.0k235.0k310.0k592.0k47.0k916.0k196.0k248.0k1.2m282.0k752.7k320.6k644.7k(599.6k)(145.3k)(49.7k)502.5k1.7m2.2m1.4m1.3m

Cash From Operating Activities

760.0k1.0m427.0k1.5m416.0k499.0k1.6m48.0k878.0k536.0k1.3m(178.6k)813.5k(387.9k)(707.1k)41.8k(686.7k)2.5m(237.6k)2.8m2.4m(337.0k)

Dividends Paid

231.0k1.5m

Cash From Financing Activities

(48.0k)(87.0k)

Net Change in Cash

81.0k445.0k392.0k100.0k330.0k1.8m2.6m56.0k153.0k894.0k314.0k(749.9k)882.0k925.4k(1.4m)(136.3k)(981.2k)2.3m(727.7k)(161.3k)2.1m(834.5k)

Income Taxes Paid

(422.0k)(346.4k)(353.8k)

Walsall Pressings Company Ratios

GBPY, 2017

Revenue/Employee

2.6m

Financial Leverage

1.9 x
Report incorrect company information