£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

2.0m2.7m5.4m8.0m9.2m10.6m14.6m23.2m29.7m35.8m45.8m

Revenue growth, %

28%20%28%

Cost of goods sold

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

Gross profit

897.0k1.1m(94.0k)289.0k404.0k1.1m1.7m2.8m3.5m4.2m5.3m

Gross profit Margin, %

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

Operating expense total

787.0k1.3m3.0m2.0m2.5m870.0k675.0k944.0k901.0k1.0m5.2m

EBITDA

(1.3m)(1.6m)672.0k1.6m3.0m3.9m5.2m1.8m

EBITDA margin, %

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

EBIT

110.0k(251.0k)(3.1m)(1.7m)(2.1m)234.0k1.1m1.9m2.6m3.2m125.0k

EBIT margin, %

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

Pre tax profit

141.0k(174.0k)(3.0m)(1.6m)(2.1m)244.0k1.1m1.7m2.6m3.1m(88.0k)

Income tax expense

89.0k6.0k134.0k6.0k6.0k210.0k(300.0k)(500.0k)(600.0k)(760.0k)

Net Income

230.0k(168.0k)(2.8m)(1.6m)(2.1m)244.0k1.3m1.4m2.1m2.5m(848.0k)

Wildwood Balance Sheet

Annual

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

Cash

1.2m4.0m3.4m2.6m1.9m2.9m2.0m3.4m2.0m2.2m5.0m

Accounts Receivable

27.0k503.0k505.0k537.0k569.0k86.0k170.0k353.0k179.0k350.0k

Inventories

25.0k82.0k172.0k313.0k350.0k438.0k499.0k811.0k1.1m1.8m2.5m

Current Assets

1.3m4.4m4.1m3.5m2.8m4.0m3.3m5.7m5.0m6.7m12.0m

PP&E

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

Goodwill

446.0k444.0k470.0k473.0k

Total Assets

2.7m8.2m10.9m11.6m9.7m12.6m14.6m23.8m28.0m37.8m48.8m

Accounts Payable

162.0k741.0k1.0m859.0k836.0k1.3m1.2m2.2m3.4m3.3m5.4m

Current Liabilities

328.0k1.3m1.7m1.9m2.0m2.7m3.3m5.3m7.0m8.8m9.6m

Non-Current Liabilities

219.0k239.0k227.0k213.0k285.0k1.1m1.3m6.6m9.1m

Total Debt

227.0k1.0m250.0k500.0k750.0k583.0k

Total Liabilities

328.0k1.3m1.9m2.2m2.2m2.9m3.6m6.4m8.3m15.5m18.6m

Additional Paid-in Capital

1.9m2.6m3.1m3.8m3.8m4.8m4.8m5.3m5.3m5.3m6.0m

Retained Earnings

230.0k(168.0k)(2.8m)(1.6m)(2.1m)244.0k1.3m1.4m2.1m2.5m(848.0k)

Total Equity

2.3m6.9m9.0m9.4m7.5m9.7m11.0m17.4m19.6m22.3m30.2m

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

230.0k(168.0k)(2.8m)(1.6m)(2.1m)244.0k1.3m1.4m2.1m2.5m(848.0k)

Cash From Operating Activities

218.0k462.0k1.1m10.0k359.0k1.2m1.7m3.2m5.3m5.1m4.8m

Cash From Financing Activities

822.0k4.5m5.0m6.0k1.9m973.0k3.3m(302.0k)4.9m9.7m

Net Change in Cash

32.0k(358.0k)397.0k16.0k(752.0k)1.1m(911.0k)1.8m(1.4m)177.0k2.8m

Income Taxes Paid

(300.0k)(500.0k)(600.0k)(760.0k)

Wildwood Ratios

GBPY, 2017

EV/EBITDA

8.7 x

EV/EBIT

127.2 x

EV/CFO

3.3 x

Revenue/Employee

49.2k

Financial Leverage

1.6 x
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