Whitehouse Leisure Financials

£35.8 M

Revenue FY, 2016
Gross profit (FY, 2016)9.1 M
Gross profit margin (FY, 2016), %25%
Net income (FY, 2016)6.1 M
EBITDA (FY, 2016)8 M
EBIT (FY, 2016)8 M
Cash, 31-Dec-20167.2 M

Revenue/Financials

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