£9.9 M

Warings Furniture Revenue FY, 2017
Warings Furniture Gross profit (FY, 2017)1.7 M
Warings Furniture Gross profit margin (FY, 2017), %17.6%
Warings Furniture Net income (FY, 2017)599.4 K
Warings Furniture EBITDA (FY, 2017)966.5 K
Warings Furniture EBIT (FY, 2017)758 K
Warings Furniture Cash, 31-Dec-201743.1 K

Warings Furniture Revenue

Warings Furniture revenue was £9.90 m in FY, 2017

Embed Graph

Warings Furniture Funding

Summary Metrics

Founding Date

1986

Warings Furniture Income Statement

Annual

GBPFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

4.8m6.1m8.5m9.5m10.5m9.9m

Revenue growth, %

38%12%

Cost of goods sold

3.8m5.1m7.1m8.0m8.9m8.2m

Gross profit

997.2k1.0m1.4m1.5m1.6m1.7m

Gross profit Margin, %

21%17%17%15%16%18%

Operating expense total

698.7k726.5k864.2k888.8k1.0m981.0k

EBITDA

404.0k428.3k697.2k713.2k783.6k966.5k

EBITDA margin, %

8%7%8%8%7%10%

EBIT

298.5k320.0k548.7k562.3k597.0k758.0k

EBIT margin, %

6%5%6%6%6%8%

Pre tax profit

284.2k300.5k518.6k522.3k547.2k715.7k

Income tax expense

(63.9k)(69.6k)(119.3k)(111.5k)(130.2k)(116.4k)

Net Income

220.3k230.9k399.3k410.7k417.0k599.4k

Warings Furniture Balance Sheet

Annual

GBPFY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

135.0k114.0k20.6k19.4k246.8k117.1k44.1k41.7k28.1k106.5k30.1k10.5k20.1k46.1k43.1k

Accounts Receivable

286.7k567.8k576.5k473.6k595.4k570.0k643.6k673.0k1.2m824.8k1.7m999.8k1.2m

Inventories

163.4k208.1k211.8k296.5k454.4k546.0k502.5k547.6k880.9k758.0k1.4m1.3m1.5m1.4m1.5m

Current Assets

379.4k596.7k519.2k883.7k1.3m1.1m1.2m1.2m1.6m1.5m2.7m2.1m3.3m2.5m2.8m

PP&E

71.1k71.2k81.7k115.5k144.8k165.2k109.5k96.2k668.1k715.0k991.6k1.0m971.7k1.5m1.4m

Total Assets

516.2k726.5k652.4k1.0m1.5m1.3m1.3m1.3m2.2m2.3m3.7m3.2m4.3m4.0m4.2m

Accounts Payable

349.5k533.8k775.6k571.7k391.4k456.7k1.1m1.1m842.0k432.7k1.1m815.3k795.5k

Current Liabilities

417.3k488.9k363.0k552.1k808.2k639.7k626.3k523.3k1.4m1.4m2.7m1.9m3.0m2.5m2.7m

Non-Current Liabilities

18.2k16.1k21.6k38.4k66.5k27.7k3.3k16.3k74.3k43.2k55.7k149.3k124.2k478.2k447.8k

Total Debt

13.5k18.3k32.6k68.0k219.1k58.0k310.9k273.9k1.0m790.7k988.4k588.3k697.5k

Total Liabilities

435.5k505.0k384.6k590.5k874.8k667.4k629.5k539.6k1.5m1.4m2.8m2.0m3.2m2.9m3.1m

Additional Paid-in Capital

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

Retained Earnings

220.3k79.4k238.1k114.4k(43.5k)(3.7k)

Total Equity

80.8k221.6k267.8k453.1k585.0k664.8k665.4k745.5k731.6k852.6k932.1k1.2m1.1m1.1m1.1m

Debt to Equity Ratio

0.1 x0 x0.1 x0.1 x0.3 x0.1 x0.4 x0.3 x1.1 x0.7 x0.9 x0.5 x0.6 x

Debt to Assets Ratio

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

Financial Leverage

6.4 x3.3 x2.4 x2.3 x2.5 x2 x1.9 x1.7 x3 x2.6 x4 x2.7 x3.8 x3.7 x3.9 x

Warings Furniture Cash Flow

Annual

GBPFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

220.3k230.9k399.3k410.7k417.0k599.4k

Cash From Operating Activities

(581.4k)466.1k362.9k1.4m749.1k

Dividends Paid

151.5k161.2k296.4k460.5k603.1k

Cash From Financing Activities

44.2k93.7k(24.3k)357.7k(29.2k)

Net Change in Cash

(1.1m)205.1k(188.0k)436.3k(111.7k)

Income Taxes Paid

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

Warings Furniture Ratios

GBPY, 2017

Debt/Equity

0.6 x

Debt/Assets

0.2 x

Financial Leverage

3.9 x
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Warings Furniture Employee Rating

3.76 votes
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1.0
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