£45.8 M

Wildwood Revenue FY, 2017
Wildwood Revenue growth (FY, 2016 - FY, 2017), %28%
Wildwood Gross profit (FY, 2017)5.3 M
Wildwood Gross profit margin (FY, 2017), %11.5%
Wildwood Net income (FY, 2017)-848 K
Wildwood EBITDA (FY, 2017)1.8 M
Wildwood EBIT (FY, 2017)125 K
Wildwood Cash, 01-Jan-20175 M
Wildwood EV15.9 M

Wildwood Revenue

Wildwood revenue was £45.85 m in FY, 2017 which is a 28.1% year over year increase from the previous period.

Embed Graph

Wildwood Income Statement

Annual

GBPFY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2017

Revenue

2 m2.7 m5.4 m8 m9.2 m10.6 m14.6 m23.2 m29.7 m35.8 m45.8 m

Revenue growth, %

28%20%28%

Cost of goods sold

1.1 m1.6 m5.5 m7.7 m8.8 m9.5 m12.8 m20.4 m26.2 m31.6 m40.6 m

Gross profit

897 k1.1 m(94 k)289 k404 k1.1 m1.7 m2.8 m3.5 m4.2 m5.3 m

Gross profit Margin, %

44%40%(2%)4%4%10%12%12%12%12%12%

Operating expense total

787 k1.3 m3 m2 m2.5 m870 k675 k944 k901 k1 m5.2 m

EBITDA

(1.3 m)(1.6 m)672 k1.6 m3 m3.9 m5.2 m1.8 m

EBITDA margin, %

(16%)(18%)6%11%13%13%15%4%

EBIT

110 k(251 k)(3.1 m)(1.7 m)(2.1 m)234 k1.1 m1.9 m2.6 m3.2 m125 k

EBIT margin, %

5%(9%)(58%)(21%)(23%)2%7%8%9%9%0%

Pre tax profit

141 k(174 k)(3 m)(1.6 m)(2.1 m)244 k1.1 m1.7 m2.6 m3.1 m(88 k)

Income tax expense

89 k6 k134 k6 k6 k210 k(300 k)(500 k)(600 k)(760 k)

Net Income

230 k(168 k)(2.8 m)(1.6 m)(2.1 m)244 k1.3 m1.4 m2.1 m2.5 m(848 k)

Wildwood Balance Sheet

Annual

GBPFY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2017

Cash

1.2 m4 m3.4 m2.6 m1.9 m2.9 m2 m3.4 m2 m2.2 m5 m

Accounts Receivable

27 k503 k505 k537 k569 k86 k170 k353 k179 k350 k

Inventories

25 k82 k172 k313 k350 k438 k499 k811 k1.1 m1.8 m2.5 m

Current Assets

1.3 m4.4 m4.1 m3.5 m2.8 m4 m3.3 m5.7 m5 m6.7 m12 m

PP&E

1.3 m3.8 m6.8 m6.9 m5.7 m7.2 m8.5 m15.4 m20.4 m28.5 m34.2 m

Goodwill

446 k444 k470 k473 k

Total Assets

2.7 m8.2 m10.9 m11.6 m9.7 m12.6 m14.6 m23.8 m28 m37.8 m48.8 m

Accounts Payable

162 k741 k1 m859 k836 k1.3 m1.2 m2.2 m3.4 m3.3 m5.4 m

Current Liabilities

328 k1.3 m1.7 m1.9 m2 m2.7 m3.3 m5.3 m7 m8.8 m9.6 m

Non-Current Liabilities

219 k239 k227 k213 k285 k1.1 m1.3 m6.6 m9.1 m

Total Debt

227 k1 m250 k500 k750 k583 k

Total Liabilities

328 k1.3 m1.9 m2.2 m2.2 m2.9 m3.6 m6.4 m8.3 m15.5 m18.6 m

Additional Paid-in Capital

1.9 m2.6 m3.1 m3.8 m3.8 m4.8 m4.8 m5.3 m5.3 m5.3 m6 m

Retained Earnings

230 k(168 k)(2.8 m)(1.6 m)(2.1 m)244 k1.3 m1.4 m2.1 m2.5 m(848 k)

Total Equity

2.3 m6.9 m9 m9.4 m7.5 m9.7 m11 m17.4 m19.6 m22.3 m30.2 m

Debt to Equity Ratio

0 x0.1 x0 x0 x0 x0 x

Debt to Assets Ratio

0 x0.1 x0 x0 x0 x0 x

Financial Leverage

1.1 x1.2 x1.2 x1.2 x1.3 x1.3 x1.3 x1.4 x1.4 x1.7 x1.6 x

Wildwood Cash Flow

Annual

GBPFY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2017

Net Income

230 k(168 k)(2.8 m)(1.6 m)(2.1 m)244 k1.3 m1.4 m2.1 m2.5 m(848 k)

Cash From Operating Activities

218 k462 k1.1 m10 k359 k1.2 m1.7 m3.2 m5.3 m5.1 m4.8 m

Cash From Financing Activities

822 k4.5 m5 m6 k1.9 m973 k3.3 m(302 k)4.9 m9.7 m

Net Change in Cash

32 k(358 k)397 k16 k(752 k)1.1 m(911 k)1.8 m(1.4 m)177 k2.8 m

Income Taxes Paid

(300 k)(500 k)(600 k)(760 k)

Wildwood Ratios

GBPY, 2017

EV/EBITDA

8.7 x

EV/EBIT

127.2 x

EV/CFO

3.3 x

Revenue/Employee

49.2 k

Financial Leverage

1.6 x
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