£34.7 M

Whitehouse Leisure Revenue FY, 2017
Whitehouse Leisure Gross profit (FY, 2017)11 M
Whitehouse Leisure Gross profit margin (FY, 2017), %31.7%
Whitehouse Leisure Net income (FY, 2017)3.7 M
Whitehouse Leisure EBITDA (FY, 2017)4.2 M
Whitehouse Leisure EBIT (FY, 2017)4.1 M
Whitehouse Leisure Cash, 31-Dec-20177.7 M

Whitehouse Leisure Funding

Whitehouse Leisure Income Statement

Annual

GBPFY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

16.9m18.7m24.6m21.7m25.8m30.2m42.9m49.3m35.8m34.7m

Revenue growth, %

42%

Cost of goods sold

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

Gross profit

5.5m5.8m5.5m5.2m6.3m7.1m11.5m12.8m9.1m11.0m

Gross profit Margin, %

33%31%22%24%24%24%27%26%25%32%

Operating expense total

1.4m1.4m2.8m1.5m946.2k2.1m2.4m2.5m3.2m3.7m4.1m6.8m3.0m1.1m7.0m

EBITDA

3.5m3.5m3.0m2.0m2.7m3.2m4.9m9.8m8.0m4.2m

EBITDA margin, %

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

EBIT

909.8k865.5k815.7k1.3m95.9k3.5m3.5m3.0m2.0m2.6m3.0m4.7m9.7m8.0m4.1m

EBIT margin, %

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

Pre tax profit

856.3k819.1k801.2k1.3m80.4k3.3m3.4m3.0m1.9m2.6m3.0m4.6m7.7m8.0m4.1m

Income tax expense

(245.0k)(240.2k)(226.1k)(126.2k)(22.9k)(791.8k)(835.5k)(725.9k)(312.5k)(586.2k)(522.1k)(886.0k)(1.9m)(1.8m)(334.2k)

Net Income

611.3k578.9k575.1k1.1m57.4k2.5m2.6m2.3m1.6m2.0m2.5m3.7m5.8m6.1m3.7m

Whitehouse Leisure Balance Sheet

Annual

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

Cash

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

Accounts Receivable

1.3m1.3m1.6m5.0k3.8m3.8m5.1m5.3m6.1m9.2m10.1m9.9m7.1m5.8m

Inventories

349.7k787.0k961.4k812.5k1.3m1.8m2.6m3.3m5.4m5.4m6.4m6.2m6.7m5.8m4.6m6.3m

Current Assets

806.9k1.8m2.2m2.6m2.9m4.5m45.1k12.6k5.0k10.6m11.4m14.5m14.1m14.8m17.4m19.4m30.6m31.5m31.9m

PP&E

10.9k43.6k67.6k98.3k99.1k903.6k3.3m3.1m134.5k126.0k243.3k289.3k321.4k291.3k324.2k231.5k193.6k295.6k

Total Assets

817.8k1.9m2.3m2.7m3.0m5.4m3.4m3.1m4.1m11.0m11.5m14.8m14.4m15.1m17.7m19.8m30.8m31.7m32.2m

Accounts Payable

429.3k424.2k1.0m402.7k694.5k482.7k1.4m1.3m1.2m1.7m1.5m1.3m1.1m1.1m

Current Liabilities

621.8k1.4m1.6m1.8m1.5m3.4m484.5k95.5k402.7k4.0m5.0m6.5m5.0m4.3m6.3m5.9m9.2m7.9m4.7m

Non-Current Liabilities

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

Total Debt

510.0k129.2k111.0k503.6k1.8m1.5m1.3m445.7k706.1k

Total Liabilities

621.8k1.4m1.6m1.8m1.5m3.4m484.5k95.5k402.7k4.0m5.0m6.5m5.0m4.4m6.3m5.9m9.2m7.9m4.7m

Additional Paid-in Capital

100.0100.0100.0100.0k100.0k100.0k100.0k100.0k100.0k100.0k70.0k70.0k70.0k70.0k70.0k70.0k137.5k137.5k137.5k

Retained Earnings

211.3k578.9k575.1k1.1m57.4k2.0m587.0k1.7m1.0m1.4m721.2k2.4m5.0m6.1m3.7m

Total Equity

196.0k451.6k672.6k883.9k1.5m2.0m2.9m3.0m3.7m6.9m6.6m8.3m9.3m10.7m11.5m13.9m21.6m23.8m27.5m

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 x1.2 x

Whitehouse Leisure Cash Flow

Annual

GBPFY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

611.3k578.9k575.1k1.1m57.4k2.5m2.6m2.3m1.6m2.0m2.5m3.7m5.8m6.1m3.7m

Cash From Operating Activities

1.2m472.4k1.9m1.8m77.7k2.3m2.1m(268.9k)3.8m798.3k1.5m4.0m2.0m

Dividends Paid

400.0k1.5m1.0m500.0k

Cash From Financing Activities

(74.3k)(287.0k)4.1k(921.0)(922.5k)(1.5m)(207.1k)(1.0m)18.1k(66.1k)2.6m

Net Change in Cash

512.9k68.9k900.6k923.6k(37.4k)745.9k54.0k(3.5m)2.2m(1.3m)(817.1k)2.1m830.5k

Income Taxes Paid

(886.0k)

Whitehouse Leisure Ratios

GBPY, 2017

Revenue/Employee

8.3m

Financial Leverage

1.2 x
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