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

GBP | FY, 2007 | FY, 2008 | FY, 2009 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2017 |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 5.4 m | 8 m | 9.2 m | 10.6 m | 14.6 m | 23.2 m | 29.7 m | 35.8 m | 45.8 m |

| 28% | 20% | 28% | ||||||

## Cost of goods sold | 5.5 m | 7.7 m | 8.8 m | 9.5 m | 12.8 m | 20.4 m | 26.2 m | 31.6 m | 40.6 m |

## Gross profit | (94 k) | 289 k | 404 k | 1.1 m | 1.7 m | 2.8 m | 3.5 m | 4.2 m | 5.3 m |

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

## Operating expense total | 3 m | 2 m | 2.5 m | 870 k | 675 k | 944 k | 901 k | 1 m | 5.2 m |

## EBITDA | (1.3 m) | (1.6 m) | 672 k | 1.6 m | 3 m | 3.9 m | 5.2 m | 1.8 m | |

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

## EBIT | (3.1 m) | (1.7 m) | (2.1 m) | 234 k | 1.1 m | 1.9 m | 2.6 m | 3.2 m | 125 k |

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

## Pre tax profit | (3 m) | (1.6 m) | (2.1 m) | 244 k | 1.1 m | 1.7 m | 2.6 m | 3.1 m | (88 k) |

## Income tax expense | 134 k | 6 k | 6 k | 210 k | (300 k) | (500 k) | (600 k) | (760 k) | |

## Net Income | (2.8 m) | (1.6 m) | (2.1 m) | 244 k | 1.3 m | 1.4 m | 2.1 m | 2.5 m | (848 k) |

GBP | FY, 2007 | FY, 2008 | FY, 2009 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2017 |
---|---|---|---|---|---|---|---|---|---|

## Cash | 3.4 m | 2.6 m | 1.9 m | 2.9 m | 2 m | 3.4 m | 2 m | 2.2 m | 5 m |

## Accounts Receivable | 503 k | 505 k | 537 k | 569 k | 86 k | 170 k | 353 k | 179 k | 350 k |

## Inventories | 172 k | 313 k | 350 k | 438 k | 499 k | 811 k | 1.1 m | 1.8 m | 2.5 m |

## Current Assets | 4.1 m | 3.5 m | 2.8 m | 4 m | 3.3 m | 5.7 m | 5 m | 6.7 m | 12 m |

## PP&E | 6.8 m | 6.9 m | 5.7 m | 7.2 m | 8.5 m | 15.4 m | 20.4 m | 28.5 m | 34.2 m |

## Goodwill | 446 k | 444 k | 470 k | 473 k | |||||

## Total Assets | 10.9 m | 11.6 m | 9.7 m | 12.6 m | 14.6 m | 23.8 m | 28 m | 37.8 m | 48.8 m |

## Accounts Payable | 1 m | 859 k | 836 k | 1.3 m | 1.2 m | 2.2 m | 3.4 m | 3.3 m | 5.4 m |

## Current Liabilities | 1.7 m | 1.9 m | 2 m | 2.7 m | 3.3 m | 5.3 m | 7 m | 8.8 m | 9.6 m |

## Non-Current Liabilities | 219 k | 239 k | 227 k | 213 k | 285 k | 1.1 m | 1.3 m | 6.6 m | 9.1 m |

## Total Debt | 1 m | 250 k | 500 k | 750 k | 583 k | ||||

## Total Liabilities | 1.9 m | 2.2 m | 2.2 m | 2.9 m | 3.6 m | 6.4 m | 8.3 m | 15.5 m | 18.6 m |

## Additional Paid-in Capital | 3.1 m | 3.8 m | 3.8 m | 4.8 m | 4.8 m | 5.3 m | 5.3 m | 5.3 m | 6 m |

## Retained Earnings | (2.8 m) | (1.6 m) | (2.1 m) | 244 k | 1.3 m | 1.4 m | 2.1 m | 2.5 m | (848 k) |

## Total Equity | 9 m | 9.4 m | 7.5 m | 9.7 m | 11 m | 17.4 m | 19.6 m | 22.3 m | 30.2 m |

## Debt to Equity Ratio | 0.1 x | 0 x | 0 x | 0 x | 0 x | ||||

## Debt to Assets Ratio | 0.1 x | 0 x | 0 x | 0 x | 0 x | ||||

## Financial Leverage | 1.2 x | 1.2 x | 1.3 x | 1.3 x | 1.3 x | 1.4 x | 1.4 x | 1.7 x | 1.6 x |

GBP | FY, 2007 | FY, 2008 | FY, 2009 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2017 |
---|---|---|---|---|---|---|---|---|---|

## Net Income | (2.8 m) | (1.6 m) | (2.1 m) | 244 k | 1.3 m | 1.4 m | 2.1 m | 2.5 m | (848 k) |

## Cash From Operating Activities | 1.1 m | 10 k | 359 k | 1.2 m | 1.7 m | 3.2 m | 5.3 m | 5.1 m | 4.8 m |

## Cash From Financing Activities | 5 m | 6 k | 1.9 m | 973 k | 3.3 m | (302 k) | 4.9 m | 9.7 m | |

## Net Change in Cash | 397 k | 16 k | (752 k) | 1.1 m | (911 k) | 1.8 m | (1.4 m) | 177 k | 2.8 m |

## Income Taxes Paid | (300 k) | (500 k) | (600 k) | (760 k) |

GBP | Y, 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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