William Cook stock price, funding rounds, valuation and financials

William Cook annual revenue was £48.31 m in FY 2018

£48.3 M

William Cook Revenue FY, 2018
William Cook Revenue growth (FY, 2017 - FY, 2018), %17%
William Cook Gross profit (FY, 2018)8.4 M
William Cook Gross profit margin (FY, 2018), %17.4%
William Cook Net income (FY, 2018)491 K
William Cook EBIT (FY, 2018)938 K
William Cook Cash, 30-Jun-201817.8 M
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William Cook Revenue

William Cook revenue was £48.31 m in FY, 2018 which is a 17.5% year over year increase from the previous period.

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William Cook Funding

Summary Metrics

Founding Date

1840

William Cook Revenue Breakdown

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William Cook revenue breakdown by geographic segment: 24.0% from Continental Europe, 61.2% from United Kingdom, 13.3% from North America and 1.5% from Other

William Cook Income Statement

Annual

GBPFY, 2016FY, 2017FY, 2018

Revenue

51.7m41.1m48.3m

Revenue growth, %

(21%)17%

Cost of goods sold

38.6m34.5m39.9m

Gross profit

13.1m6.6m8.4m

Gross profit Margin, %

25%16%17%

Sales and marketing expense

748.0k648.0k864.0k

General and administrative expense

8.1m8.0m6.4m

Operating expense total

9.7m10.4m7.5m

EBIT

3.4m(3.7m)938.0k

EBIT margin, %

7%(9%)2%

Interest expense

409.0k345.0k320.0k

Interest income

65.0k29.0k15.0k

Pre tax profit

1.8m(5.8m)636.0k

Income tax expense

900.0k(391.0k)145.0k

Net Income

868.0k(5.4m)491.0k

William Cook Balance Sheet

Annual

GBPFY, 2016FY, 2017FY, 2018

Cash

22.3m16.6m17.8m

Accounts Receivable

8.8m9.3m12.0m

Inventories

5.2m5.7m7.3m

Current Assets

40.9m36.7m40.9m

PP&E

37.4m34.9m33.2m

Goodwill

5.1m4.7m4.4m

Total Assets

82.3m75.1m77.2m

Accounts Payable

5.6m4.9m9.1m

Short-term debt

4.6m4.8m4.2m

Current Liabilities

23.1m22.2m25.7m

Long-term debt

1.8m1.2m600.0k

Non-Current Liabilities

2.8m1.9m1.1m

Total Debt

6.4m6.0m4.8m

Total Liabilities

25.9m24.1m26.7m

Common Stock

376.0k376.0k376.0k

Additional Paid-in Capital

15.6m15.6m15.6m

Retained Earnings

36.8m31.4m30.8m

Total Equity

56.5m51.0m50.5m

Debt to Equity Ratio

0.1 x0.1 x0.1 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x

Financial Leverage

1.5 x1.5 x1.5 x

William Cook Cash Flow

Annual

GBPFY, 2016FY, 2017FY, 2018

Net Income

868.0k(5.4m)491.0k

Depreciation and Amortization

3.2m3.6m3.8m

Accounts Receivable

(1.2m)(844.0k)(1.5m)

Inventories

2.3m(469.0k)(1.6m)

Accounts Payable

9.8m(720.0k)3.8m

Cash From Operating Activities

16.9m(2.5m)4.7m

Purchases of PP&E

(5.4m)(3.5m)(2.0m)

Cash From Investing Activities

(4.2m)(2.6m)(1.8m)

Long-term Borrowings

(600.0k)(600.0k)(600.0k)

Dividends Paid

(400.0k)(1.1m)

Cash From Financing Activities

(1.0m)(600.0k)(1.7m)

Net Change in Cash

11.7m(5.7m)1.3m

Interest Paid

160.0k131.0k861.0k

Income Taxes Paid

118.0k420.0k13.0k

William Cook Ratios

GBPFY, 2016

Debt/Equity

0.1 x

Debt/Assets

0.1 x

Financial Leverage

1.5 x