Warings Furniture Financials

£10.5 M

Revenue FY, 2016
Gross profit (FY, 2016)1.6 M
Gross profit margin (FY, 2016), %15.6%
Net income (FY, 2016)417 K
EBITDA (FY, 2016)783.6 K
EBIT (FY, 2016)597 K
Cash, 31-Dec-201646.1 K

Capital Structure

Summary Metrics

Founding Date

1986

Revenue/Financials

Income Statement

Annual

GBPFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

4.8 m6.1 m8.5 m9.5 m10.5 m

Revenue growth, %

38%12%

Cost of goods sold

3.8 m5.1 m7.1 m8 m8.9 m

Gross profit

997.2 k1 m1.4 m1.5 m1.6 m

Gross profit Margin, %

21%17%17%15%16%

Operating expense total

698.7 k726.5 k864.2 k888.8 k1 m

EBITDA

404 k428.3 k697.2 k713.2 k783.6 k

EBITDA margin, %

8%7%8%8%7%

EBIT

298.5 k320 k548.7 k562.3 k597 k

EBIT margin, %

6%5%6%6%6%

Pre tax profit

284.2 k300.5 k518.6 k522.3 k547.2 k

Income tax expense

(63.9 k)(69.6 k)(119.3 k)(111.5 k)(130.2 k)

Net Income

220.3 k230.9 k399.3 k410.7 k417 k

Balance Sheet

Annual

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

Cash

246.8 k117.1 k44.1 k41.7 k28.1 k106.5 k30.1 k10.5 k20.1 k46.1 k

Accounts Receivable

576.5 k473.6 k595.4 k570 k643.6 k673 k1.2 m824.8 k1.7 m999.8 k

Inventories

454.4 k546 k502.5 k547.6 k880.9 k758 k1.4 m1.3 m1.5 m1.4 m

Current Assets

1.3 m1.1 m1.2 m1.2 m1.6 m1.5 m2.7 m2.1 m3.3 m2.5 m

PP&E

144.8 k165.2 k109.5 k96.2 k668.1 k715 k991.6 k1 m971.7 k1.5 m

Total Assets

1.5 m1.3 m1.3 m1.3 m2.2 m2.3 m3.7 m3.2 m4.3 m4 m

Accounts Payable

775.6 k571.7 k391.4 k456.7 k1.1 m1.1 m842 k432.7 k1.1 m815.3 k

Current Liabilities

808.2 k639.7 k626.3 k523.3 k1.4 m1.4 m2.7 m1.9 m3 m2.5 m

Non-Current Liabilities

66.5 k27.7 k3.3 k16.3 k74.3 k43.2 k55.7 k149.3 k124.2 k478.2 k

Total Debt

32.6 k68 k219.1 k58 k310.9 k273.9 k1 m790.7 k988.4 k588.3 k

Total Liabilities

874.8 k667.4 k629.5 k539.6 k1.5 m1.4 m2.8 m2 m3.2 m2.9 m

Additional Paid-in Capital

1.5 k1.5 k1.5 k1.5 k1.5 k1.5 k1.5 k1.5 k1.5 k1.5 k

Retained Earnings

220.3 k79.4 k238.1 k114.4 k(43.5 k)

Total Equity

585 k664.8 k665.4 k745.5 k731.6 k852.6 k932.1 k1.2 m1.1 m1.1 m

Debt to Equity Ratio

0.1 x0.1 x0.3 x0.1 x0.4 x0.3 x1.1 x0.7 x0.9 x0.5 x

Debt to Assets Ratio

0 x0.1 x0.2 x0 x0.1 x0.1 x0.3 x0.2 x0.2 x0.1 x

Financial Leverage

2.5 x2 x1.9 x1.7 x3 x2.6 x4 x2.7 x3.8 x3.7 x

Cash Flow

Annual

GBPFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

220.3 k230.9 k399.3 k410.7 k417 k

Cash From Operating Activities

(581.4 k)466.1 k362.9 k1.4 m

Dividends Paid

151.5 k161.2 k296.4 k460.5 k

Cash From Financing Activities

44.2 k93.7 k(24.3 k)357.7 k

Net Change in Cash

(1.1 m)205.1 k(188 k)436.3 k

Income Taxes Paid

(69.6 k)(119.3 k)(111.5 k)

Ratios

GBPY, 2016

Debt/Equity

0.5 x

Debt/Assets

0.1 x

Financial Leverage

3.7 x
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