Whitworths stock price, funding rounds, valuation and financials

Whitworths annual revenue was £117.80 m in FY 2018

£117.8 M

Whitworths Revenue FY, 2018
Whitworths Gross profit (FY, 2018)9.7 M
Whitworths Gross profit margin (FY, 2018), %8.2%
Whitworths Net income (FY, 2018)-2 M
Whitworths EBIT (FY, 2018)-1.8 M
Whitworths Cash, 29-Dec-20182.3 M

Whitworths Revenue

Whitworths revenue was £117.80 m in FY, 2018

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Whitworths Funding

Summary Metrics

Founding Date

1993

Whitworths Income Statement

Annual

GBPFY, 2015FY, 2018

Revenue

157.8m117.8m

Cost of goods sold

135.5m108.1m

Gross profit

22.3m9.7m

Gross profit Margin, %

14%8%

Depreciation and amortization

1.7m2.2m

EBIT

7.4m(1.8m)

EBIT margin, %

5%(2%)

Interest expense

87.0k555.0k

Interest income

3.0m

Pre tax profit

10.3m(2.4m)

Income tax expense

2.3m(379.0k)

Net Income

8.0m(2.0m)

Whitworths Balance Sheet

Annual

GBPFY, 2014FY, 2015FY, 2018

Cash

10.4m2.3m

Accounts Receivable

11.8m14.1m

Inventories

17.0m19.2m

Current Assets

44.0k93.0m38.8m

PP&E

8.0m15.2m14.0m

Total Assets

8.2m108.3m52.8m

Accounts Payable

23.3m13.0m

Short-term debt

8.1m15.8m15.6m

Current Liabilities

8.1m45.0m32.5m

Long-term debt

11.3m2.1m

Non-Current Liabilities

11.5m2.1m

Total Debt

8.1m27.1m17.7m

Total Liabilities

8.1m56.4m34.7m

Common Stock

11.5m

Retained Earnings

66.0k52.0m5.9m

Total Equity

66.0k51.8m18.1m

Financial Leverage

123.7 x2.1 x2.9 x

Whitworths Ratios

GBPY, 2018

Financial Leverage

2.9 x

Whitworths Employee Rating

4.213 votes
Culture & Values
3.2
Work/Life Balance
4.2
Senior Management
3.6
Salary & Benefits
3.7
Career Opportunities
3.5
Source