£20.3 M

TAST.L Mkt cap, 31-Oct-2017

£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 Financials

Wildwood Income Statement

Annual

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

Revenue

5.4 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

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

Gross profit

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

Gross profit Margin, %

(2%)4%4%10%12%12%12%12%12%

Operating expense total

3 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

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

EBIT margin, %

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

Pre tax profit

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

Income tax expense

134 k6 k6 k210 k(300 k)(500 k)(600 k)(760 k)

Net Income

(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, 2007FY, 2008FY, 2009FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2017

Cash

3.4 m2.6 m1.9 m2.9 m2 m3.4 m2 m2.2 m5 m

Accounts Receivable

503 k505 k537 k569 k86 k170 k353 k179 k350 k

Inventories

172 k313 k350 k438 k499 k811 k1.1 m1.8 m2.5 m

Current Assets

4.1 m3.5 m2.8 m4 m3.3 m5.7 m5 m6.7 m12 m

PP&E

6.8 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

10.9 m11.6 m9.7 m12.6 m14.6 m23.8 m28 m37.8 m48.8 m

Accounts Payable

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

Current Liabilities

1.7 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

1 m250 k500 k750 k583 k

Total Liabilities

1.9 m2.2 m2.2 m2.9 m3.6 m6.4 m8.3 m15.5 m18.6 m

Additional Paid-in Capital

3.1 m3.8 m3.8 m4.8 m4.8 m5.3 m5.3 m5.3 m6 m

Retained Earnings

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

Total Equity

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

Debt to Equity Ratio

0.1 x0 x0 x0 x0 x

Debt to Assets Ratio

0.1 x0 x0 x0 x0 x

Financial Leverage

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

Wildwood Cash Flow

Annual

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

Net Income

(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

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

Cash From Financing Activities

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

Net Change in Cash

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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