Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-3.957M |
1.114M |
-4.536M |
4.753M |
4.199M |
Minority
Interest
|
- |
0M |
-1.448M |
13.465M |
13.465M |
Net
Income
|
-3.628M |
1.638M |
-4.285M |
3.406M |
3.239M |
Selling
General
Administrative
|
58.524M |
47.823M |
40.723M |
35.015M |
22.171M |
Gross
Profit
|
57.706M |
50.692M |
38.9M |
40.927M |
27.674M |
Reconciled
Depreciation
|
7.053M |
8.839M |
9.479M |
8.204M |
5.074M |
Ebit
|
-1.586M |
2.869M |
-2.452M |
5.912M |
5.27M |
Ebitda
|
5.467M |
11.661M |
7.027M |
14.358M |
10.344M |
Depreciation
And
Amortization
|
7.053M |
8.792M |
9.479M |
8.446M |
5.074M |
Operating
Income
|
-1.586M |
2.869M |
-2.452M |
5.912M |
5.503M |
Other
Operating
Expenses
|
89.594M |
65.072M |
47.933M |
43.386M |
27.189M |
Interest
Expense
|
2.371M |
1.708M |
2.084M |
1.401M |
1.071M |
Tax
Provision
|
-0.329M |
-0.524M |
-0.251M |
0.745M |
0.96M |
Interest
Income
|
0.009M |
0.105M |
- |
0.041M |
0.076M |
Net
Interest
Income
|
-2.631M |
-2.08M |
-2.46M |
-1.612M |
-1.126M |
Income
Tax
Expense
|
-0.329M |
-0.524M |
-0.251M |
0.745M |
0.96M |
Total
Revenue
|
88.776M |
67.941M |
46.11M |
49.298M |
32.692M |
Total
Operating
Expenses
|
58.524M |
47.823M |
40.723M |
35.015M |
22.171M |
Cost
Of
Revenue
|
31.07M |
17.249M |
7.21M |
8.371M |
5.018M |
Total
Other
Income
Expense
Net
|
-2.371M |
-1.755M |
-2.084M |
-1.159M |
-1.304M |
Net
Income
From
Continuing
Ops
|
-3.628M |
1.638M |
-4.285M |
4.008M |
3.239M |
Net
Income
Applicable
To
Common
Shares
|
-3.628M |
1.638M |
-12.473M |
3.406M |
3.239M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
152.135M |
151.716M |
138.709M |
113.04M |
85.523M |
Intangible
Assets
|
17.967M |
18.291M |
16.351M |
18.887M |
14.978M |
Other
Current
Assets
|
1.077M |
-4.529M |
25.766M |
29.561M |
21.906M |
Total
Liab
|
91.107M |
85.136M |
72.434M |
63.095M |
40.208M |
Total
Stockholder
Equity
|
61.028M |
66.58M |
66.275M |
45.874M |
45.315M |
Other
Current
Liab
|
27.274M |
14.586M |
7.741M |
3.311M |
4.912M |
Common
Stock
|
1.22M |
1.219M |
1.202M |
0.892M |
0.892M |
Capital
Stock
|
1.22M |
1.219M |
1.202M |
0.892M |
0.892M |
Retained
Earnings
|
-18.447M |
-11.036M |
-10.418M |
6.719M |
7.908M |
Good
Will
|
76.96M |
76.111M |
63.776M |
52.233M |
44.366M |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
12.27M |
12.944M |
26.884M |
5.241M |
2.19M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
34.095M |
29.584M |
19.419M |
18.518M |
14.42M |
Current
Deferred
Revenue
|
- |
9.984M |
8.743M |
12.105M |
- |
Net
Debt
|
38.613M |
34.756M |
21.517M |
37.093M |
23.473M |
Short
Term
Debt
|
0.869M |
0.86M |
0.992M |
1.125M |
3.178M |
Short
Long
Term
Debt
|
- |
- |
- |
0M |
3.047M |
Short
Long
Term
Debt
Total
|
50.883M |
47.7M |
48.401M |
42.334M |
25.663M |
Other
Stockholder
Equity
|
78.255M |
76.397M |
75.491M |
38.263M |
38.399M |
Property
Plant
Equipment
|
4.644M |
4.632M |
4.915M |
6.394M |
2.083M |
Total
Current
Assets
|
51.078M |
51.221M |
52.769M |
34.878M |
24.096M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
12.298M |
42.506M |
16.077M |
27.52M |
20.56M |
Long
Term
Debt
|
49.462M |
45.847M |
45.73M |
38.614M |
22.393M |
Inventory
|
0.211M |
0.3M |
0.119M |
0.076M |
- |
Accounts
Payable
|
5.952M |
4.154M |
1.943M |
1.977M |
1.629M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-3.314M |
-2.98M |
-1.884M |
Non
Currrent
Assets
Other
|
1.737M |
1.461M |
0.898M |
0.648M |
61.427M |
Non
Current
Assets
Total
|
101.057M |
100.495M |
85.94M |
78.162M |
61.427M |
Capital
Lease
Obligations
|
1.421M |
1.853M |
2.671M |
3.72M |
0.223M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-17.112M |
-15.718M |
-15.557M |
-12.407M |
-31.482M |
Total
Cashflows
From
Investing
Activities
|
-17.112M |
-15.718M |
-15.557M |
-10.007M |
-18.895M |
Total
Cash
From
Financing
Activities
|
-3.032M |
-5.123M |
31.083M |
6.99M |
20.331M |
Net
Income
|
-3.957M |
1.114M |
-11.276M |
4.753M |
3.239M |
Change
In
Cash
|
-0.724M |
-13.89M |
21.643M |
3.051M |
-2.993M |
Begin
Period
Cash
Flow
|
12.994M |
26.884M |
5.241M |
2.19M |
5.183M |
End
Period
Cash
Flow
|
12.27M |
12.994M |
26.884M |
5.241M |
2.19M |
Total
Cash
From
Operating
Activities
|
19.328M |
7.034M |
6.117M |
8.476M |
8.16M |
Depreciation
|
7.053M |
8.839M |
9.479M |
8.204M |
5.074M |
Other
Cashflows
From
Investing
Activities
|
0.375M |
-0.5M |
-0.25M |
-0.25M |
-0.25M |
Dividends
Paid
|
2.46M |
2.256M |
0.924M |
4.595M |
3.248M |
Change
To
Inventory
|
0.088M |
-0.18M |
-0.043M |
0.015M |
0.015M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.58M |
-3.512M |
2.159M |
46.618M |
6.351M |
Capital
Expenditures
|
5.788M |
6.864M |
5.641M |
4.133M |
2.378M |
Change
In
Working
Capital
|
0.695M |
-9.836M |
-0.814M |
-6.147M |
-0.21M |
Other
Non
Cash
Items
|
13.805M |
6.49M |
10.575M |
1.295M |
-0.414M |
Free
Cash
Flow
|
13.54M |
0.17M |
0.476M |
4.343M |
5.782M |