£35.8 M

Whitehouse Leisure Revenue FY, 2016
Whitehouse Leisure Gross profit (FY, 2016)9.1 M
Whitehouse Leisure Gross profit margin (FY, 2016), %25.4%
Whitehouse Leisure Net income (FY, 2016)6.1 M
Whitehouse Leisure EBITDA (FY, 2016)8 M
Whitehouse Leisure EBIT (FY, 2016)8 M
Whitehouse Leisure Cash, 31-Dec-20167.2 M

Whitehouse Leisure Funding

Whitehouse Leisure Income Statement

Annual

GBPFY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

16.9 m18.7 m24.6 m21.7 m25.8 m30.2 m42.9 m49.3 m35.8 m

Revenue growth, %

42%

Cost of goods sold

11.4 m12.9 m19.1 m16.5 m19.5 m23.1 m31.4 m36.5 m26.7 m

Gross profit

5.5 m5.8 m5.5 m5.2 m6.3 m7.1 m11.5 m12.8 m9.1 m

Gross profit Margin, %

33%31%22%24%24%24%27%26%25%

Operating expense total

1.4 m1.4 m2.8 m1.5 m946.2 k2.1 m2.4 m2.5 m3.2 m3.7 m4.1 m6.8 m3 m1.1 m

EBITDA

3.5 m3.5 m3 m2 m2.7 m3.2 m4.9 m9.8 m8 m

EBITDA margin, %

21%19%12%9%11%10%11%20%22%

EBIT

909.8 k865.5 k815.7 k1.3 m95.9 k3.5 m3.5 m3 m2 m2.6 m3 m4.7 m9.7 m8 m

EBIT margin, %

20%19%12%9%10%10%11%20%22%

Pre tax profit

856.3 k819.1 k801.2 k1.3 m80.4 k3.3 m3.4 m3 m1.9 m2.6 m3 m4.6 m7.7 m8 m

Income tax expense

(245 k)(240.2 k)(226.1 k)(126.2 k)(22.9 k)(791.8 k)(835.5 k)(725.9 k)(312.5 k)(586.2 k)(522.1 k)(886 k)(1.9 m)(1.8 m)

Net Income

611.3 k578.9 k575.1 k1.1 m57.4 k2.5 m2.6 m2.3 m1.6 m2 m2.5 m3.7 m5.8 m6.1 m

Whitehouse Leisure Balance Sheet

Annual

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

Cash

4.1 k15.9 k10.1 k446.9 k197.4 k1.1 m45.1 k7.6 k2.6 m2.4 m699.3 k2.5 m996.3 k427.7 k1.4 m2.2 m7.2 m

Accounts Receivable

1.3 m1.3 m1.6 m5 k3.8 m3.8 m5.1 m5.3 m6.1 m9.2 m10.1 m9.9 m7.1 m

Inventories

349.7 k787 k961.4 k812.5 k1.3 m1.8 m2.6 m3.3 m5.4 m5.4 m6.4 m6.2 m6.7 m5.8 m4.6 m

Current Assets

806.9 k1.8 m2.2 m2.6 m2.9 m4.5 m45.1 k12.6 k5 k10.6 m11.4 m14.5 m14.1 m14.8 m17.4 m19.4 m30.6 m37.2 m

PP&E

10.9 k43.6 k67.6 k98.3 k99.1 k903.6 k3.3 m3.1 m134.5 k126 k243.3 k289.3 k321.4 k291.3 k324.2 k231.5 k193.6 k

Total Assets

817.8 k1.9 m2.3 m2.7 m3 m5.4 m3.4 m3.1 m4.1 m11 m11.5 m14.8 m14.4 m15.1 m17.7 m19.8 m30.8 m37.4 m

Accounts Payable

429.3 k424.2 k1 m402.7 k694.5 k482.7 k1.4 m1.3 m1.2 m1.7 m1.5 m1.3 m1.1 m

Current Liabilities

621.8 k1.4 m1.6 m1.8 m1.5 m3.4 m484.5 k95.5 k402.7 k4 m5 m6.5 m5 m4.3 m6.3 m5.9 m9.2 m7.9 m

Non-Current Liabilities

3.9 k1.2 k65.7 k29.6 k5.9 k30.8 k5.7 k

Total Debt

510 k129.2 k111 k503.6 k1.8 m1.5 m1.3 m445.7 k706.1 k

Total Liabilities

621.8 k1.4 m1.6 m1.8 m1.5 m3.4 m484.5 k95.5 k402.7 k4 m5 m6.5 m5 m4.4 m6.3 m5.9 m9.2 m7.9 m

Additional Paid-in Capital

100 100 100 100 k100 k100 k100 k100 k100 k100 k70 k70 k70 k70 k70 k70 k137.5 k137.5 k

Retained Earnings

211.3 k578.9 k575.1 k1.1 m57.4 k2 m587 k1.7 m1 m1.4 m721.2 k2.4 m5 m6.1 m

Total Equity

196 k451.6 k672.6 k883.9 k1.5 m2 m2.9 m3 m3.7 m6.9 m6.6 m8.3 m9.3 m10.7 m11.5 m13.9 m21.6 m29.5 m

Debt to Equity Ratio

0.6 x0.1 x0.1 x0.1 x0.2 x0.2 x0.1 x0 x0 x

Debt to Assets Ratio

0.2 x0 x0 x0 x0.1 x0.1 x0.1 x0 x0 x

Financial Leverage

4.2 x4.2 x3.4 x3 x2.1 x2.7 x1.2 x1 x1.1 x1.6 x1.8 x1.8 x1.5 x1.4 x1.5 x1.4 x1.4 x1.3 x

Whitehouse Leisure Cash Flow

Annual

GBPFY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

611.3 k578.9 k575.1 k1.1 m57.4 k2.5 m2.6 m2.3 m1.6 m2 m2.5 m3.7 m5.8 m6.1 m

Cash From Operating Activities

1.2 m472.4 k1.9 m1.8 m77.7 k2.3 m2.1 m(268.9 k)3.8 m798.3 k1.5 m4 m2 m

Dividends Paid

400 k1.5 m1 m500 k

Cash From Financing Activities

(74.3 k)(287 k)4.1 k(921 )(922.5 k)(1.5 m)(207.1 k)(1 m)18.1 k(66.1 k)2.6 m

Net Change in Cash

512.9 k68.9 k900.6 k923.6 k(37.4 k)745.9 k54 k(3.5 m)2.2 m(1.3 m)(817.1 k)2.1 m830.5 k

Income Taxes Paid

(886 k)

Whitehouse Leisure Ratios

GBPY, 2016

Revenue/Employee

35.8 m

Financial Leverage

1.3 x
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