World of Books stock price, funding rounds, valuation and financials

World of Books annual revenue was £39.98 m in FY 2018

£40 M

World of Books Revenue FY, 2018
World of Books Gross profit (FY, 2018)9.1 M
World of Books Gross profit margin (FY, 2018), %22.7%
World of Books Net income (FY, 2018)764.4 K
World of Books EBITDA (FY, 2018)1.9 M
World of Books EBIT (FY, 2018)1.4 M
World of Books Cash, 31-Oct-20183.4 M

World of Books Revenue

World of Books revenue was £39.98 m in FY, 2018

Embed Graph

World of Books Funding

Summary Metrics

Founding Date

2005

World of Books Income Statement

Annual

GBPFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

7.2m15.3m18.7m23.6m28.3m32.4m37.9m37.7m40.0m

Revenue growth, %

20%15%

Cost of goods sold

6.3m13.3m15.3m19.7m24.2m26.0m30.0m30.0m30.9m

Gross profit

877.3k2.0m3.4m3.9m4.1m6.5m7.9m7.7m9.1m

Gross profit Margin, %

12%13%18%16%14%20%21%21%23%

Operating expense total

846.6k1.2m2.0m3.1m3.6m4.9m5.6m5.8m7.6m

EBITDA

91.1k928.6k1.6m967.4k847.7k1.9m2.6m2.4m1.9m

EBITDA margin, %

1%6%9%4%3%6%7%6%5%

EBIT

30.7k737.4k1.4m762.5k528.7k1.6m2.2m2.0m1.4m

EBIT margin, %

0%5%7%3%2%5%6%5%4%

Pre tax profit

13.4k715.8k1.4m717.8k510.1k1.5m2.2m1.7m1.0m

Income tax expense

(351.9k)(45.0k)(29.1k)(279.3k)(510.1k)(201.4k)(236.8k)

Net Income

13.4k715.8k1.0m672.8k481.0k1.2m1.7m1.5m764.4k

World of Books Balance Sheet

Annual

GBPFY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

1.0k27.0k89.3k682.7k840.5k609.9k484.6k1.6m3.2m1.1m3.4m

Accounts Receivable

239.4k339.6k180.6k218.1k341.5k382.3k1.1m217.5k229.9k234.4k

Inventories

112.3k369.5k375.1k562.4k951.6k954.1k987.8k1.1m1.3m2.0m

Current Assets

1.0k378.7k994.0k1.9m3.0m4.1m4.3m5.7m6.2m8.4m8.1m

PP&E

190.6k236.2k423.1k437.0k1.1m867.8k791.6k733.2k617.8k771.3k

Goodwill

76.2k19.7k

Total Assets

1.0k569.3k1.2m2.3m3.6m5.2m5.3m6.5m7.0m9.1m9.1m

Accounts Payable

593.6k983.9k835.7k1.3m1.8m1.9m1.9m2.0m1.1m1.4m

Current Liabilities

593.6k983.9k1.4m2.1m2.9m2.7m4.0m3.7m5.3m6.8m

Non-Current Liabilities

167.7k424.9k381.0k165.4k646.6k335.0k143.8k243.8k261.0k248.3k

Total Debt

212.7k260.8k260.8k194.4k

Total Liabilities

761.3k1.4m1.7m2.3m3.5m3.0m4.1m3.9m5.5m7.0m

Common Stock

1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k

Retained Earnings

1.7m2.2m2.4m3.1m3.6m2.1m

Total Equity

1.0k(192.0k)(178.6k)537.2k1.3m1.7m2.2m2.4m3.1m3.6m2.1m

Debt to Equity Ratio

0.4 x0.2 x0.1 x0.1 x

Debt to Assets Ratio

0.1 x0 x0 x0 x

Financial Leverage

1 x-3 x-6.9 x4.2 x2.8 x3 x2.4 x2.7 x2.3 x2.5 x4.3 x

World of Books Cash Flow

Annual

GBPFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

13.4k715.8k1.0m672.8k481.0k1.2m1.7m1.5m764.4k

Cash From Operating Activities

(147.4k)1.2m1.0m(62.7k)674.1k2.7m3.7m(299.5k)5.7m

Dividends Paid

200.0k250.0k215.0k1.0m1.0m1.0m2.3m

Cash From Financing Activities

351.5k(180.5k)(180.8k)679.7k(258.6k)(268.3k)(194.4k)

Net Change in Cash

80.8k597.0k144.8k(362.2k)(125.3k)1.1m1.5m(2.0m)2.3m

Income Taxes Paid

(45.0k)(29.1k)(279.3k)

World of Books Ratios

GBPY, 2018

Revenue/Employee

479.7k

Financial Leverage

4.3 x

World of Books Employee Rating

2.313 votes
Culture & Values
2.2
Work/Life Balance
2.5
Senior Management
2.0
Salary & Benefits
1.7
Career Opportunities
2.2
Source