Whitehouse Leisure Financials

£35.8 M

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

Capital Structure

Revenue/Financials

Income Statement

Annual

GBPFY, 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

2.1 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

3.5 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

3.3 m3.4 m3 m1.9 m2.6 m3 m4.6 m7.7 m8 m

Income tax expense

(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

2.5 m2.6 m2.3 m1.6 m2 m2.5 m3.7 m5.8 m6.1 m

Balance Sheet

Annual

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

Cash

2.6 m2.4 m699.3 k2.5 m996.3 k427.7 k1.4 m2.2 m7.2 m

Accounts Receivable

3.8 m3.8 m5.1 m5.3 m6.1 m9.2 m10.1 m9.9 m7.1 m

Inventories

2.6 m3.3 m5.4 m5.4 m6.4 m6.2 m6.7 m5.8 m4.6 m

Current Assets

10.6 m11.4 m14.5 m14.1 m14.8 m17.4 m19.4 m30.6 m37.2 m

PP&E

134.5 k126 k243.3 k289.3 k321.4 k291.3 k324.2 k231.5 k193.6 k

Total Assets

11 m11.5 m14.8 m14.4 m15.1 m17.7 m19.8 m30.8 m37.4 m

Accounts Payable

694.5 k482.7 k1.4 m1.3 m1.2 m1.7 m1.5 m1.3 m1.1 m

Current Liabilities

4 m5 m6.5 m5 m4.3 m6.3 m5.9 m9.2 m7.9 m

Non-Current Liabilities

65.7 k29.6 k5.9 k30.8 k5.7 k

Total Debt

503.6 k1.8 m1.5 m1.3 m445.7 k706.1 k

Total Liabilities

4 m5 m6.5 m5 m4.4 m6.3 m5.9 m9.2 m7.9 m

Additional Paid-in Capital

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

Retained Earnings

2 m587 k1.7 m1 m1.4 m721.2 k2.4 m5 m6.1 m

Total Equity

6.9 m6.6 m8.3 m9.3 m10.7 m11.5 m13.9 m21.6 m29.5 m

Debt to Equity Ratio

0.1 x0.2 x0.2 x0.1 x0 x0 x

Debt to Assets Ratio

0 x0.1 x0.1 x0.1 x0 x0 x

Financial Leverage

1.6 x1.8 x1.8 x1.5 x1.4 x1.5 x1.4 x1.4 x1.3 x

Cash Flow

Annual

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

Net Income

2.5 m2.6 m2.3 m1.6 m2 m2.5 m3.7 m5.8 m6.1 m

Cash From Operating Activities

2.3 m2.1 m(268.9 k)3.8 m798.3 k1.5 m4 m2 m

Dividends Paid

1.5 m1 m500 k

Cash From Financing Activities

(922.5 k)(1.5 m)(207.1 k)(1 m)18.1 k(66.1 k)2.6 m

Net Change in Cash

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)

Ratios

GBPY, 2016

Revenue/Employee

35.8 m

Financial Leverage

1.3 x
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