Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
5.504M |
7.556M |
4.203M |
2.357M |
1.754M |
Minority
Interest
|
-0.1M |
-0.15M |
0.346M |
0.101M |
0.1M |
Net
Income
|
3.567M |
5.765M |
2.893M |
1.695M |
1.295M |
Selling
General
Administrative
|
53.529M |
38.131M |
23.879M |
21.724M |
17.451M |
Gross
Profit
|
61.674M |
45.579M |
29.104M |
24.916M |
19.797M |
Reconciled
Depreciation
|
4.205M |
2.945M |
2.092M |
1.588M |
0.683M |
Ebit
|
6.845M |
6.604M |
4.56M |
2.696M |
1.962M |
Ebitda
|
11.28M |
9.601M |
6.741M |
4.345M |
2.673M |
Depreciation
And
Amortization
|
4.434M |
2.996M |
2.181M |
1.649M |
0.711M |
Operating
Income
|
6.845M |
6.604M |
4.56M |
2.696M |
1.962M |
Other
Operating
Expenses
|
64.488M |
47.939M |
33.374M |
29.668M |
23.504M |
Interest
Expense
|
1.571M |
0.969M |
0.445M |
0.4M |
0.236M |
Tax
Provision
|
1.838M |
1.641M |
1.273M |
0.662M |
0.469M |
Interest
Income
|
0.23M |
0.051M |
0.089M |
0.062M |
0.028M |
Net
Interest
Income
|
-1.341M |
-0.918M |
-0.357M |
-0.338M |
-0.208M |
Income
Tax
Expense
|
1.838M |
1.641M |
1.273M |
0.662M |
0.469M |
Total
Revenue
|
71.333M |
54.543M |
37.934M |
32.364M |
25.467M |
Total
Operating
Expenses
|
54.829M |
38.975M |
24.544M |
22.22M |
17.835M |
Cost
Of
Revenue
|
9.66M |
8.964M |
8.83M |
7.448M |
5.67M |
Total
Other
Income
Expense
Net
|
-1.341M |
0.952M |
-0.357M |
-0.338M |
-0.208M |
Net
Income
From
Continuing
Ops
|
3.666M |
5.915M |
2.93M |
1.695M |
1.286M |
Net
Income
Applicable
To
Common
Shares
|
3.567M |
5.765M |
2.893M |
1.695M |
1.295M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
96.588M |
83.367M |
44.441M |
28.127M |
20.709M |
Intangible
Assets
|
6.019M |
3.818M |
1.651M |
1.95M |
2.424M |
Other
Current
Assets
|
- |
-0M |
6.049M |
0.012M |
4.212M |
Total
Liab
|
41.375M |
30.989M |
21.075M |
10.503M |
7.633M |
Total
Stockholder
Equity
|
54.615M |
51.766M |
23.02M |
17.523M |
12.976M |
Other
Current
Liab
|
5.109M |
5.495M |
2.242M |
1.278M |
2.648M |
Common
Stock
|
0.143M |
0.142M |
0.116M |
0.114M |
0.102M |
Capital
Stock
|
0.143M |
0.142M |
0.116M |
0.114M |
0.102M |
Retained
Earnings
|
47.097M |
43.553M |
37.788M |
34.895M |
33.246M |
Good
Will
|
44.967M |
37.268M |
22.16M |
9.091M |
6.255M |
Other
Assets
|
0.288M |
0.429M |
0.581M |
0.605M |
0.618M |
Cash
|
23.014M |
23.802M |
6.819M |
5.281M |
5.016M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
16.96M |
13.014M |
10.847M |
7.037M |
4.989M |
Current
Deferred
Revenue
|
4.812M |
3.471M |
4.132M |
3.603M |
- |
Net
Debt
|
-2.16M |
-12.3M |
1.971M |
-1.796M |
-2.578M |
Short
Term
Debt
|
5.52M |
3.326M |
2.942M |
1.163M |
0.99M |
Short
Long
Term
Debt
|
4.092M |
2.164M |
2.942M |
1.163M |
0.99M |
Short
Long
Term
Debt
Total
|
20.854M |
11.502M |
8.79M |
3.484M |
2.438M |
Other
Stockholder
Equity
|
7.375M |
8.071M |
-14.883M |
-17.486M |
-19.744M |
Property
Plant
Equipment
|
9.225M |
7.807M |
5.172M |
3.898M |
1.733M |
Total
Current
Assets
|
35.167M |
32.859M |
13.313M |
10.651M |
9.68M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
7.211M |
8.38M |
5.149M |
5.025M |
3.515M |
Long
Term
Debt
|
12.742M |
6.129M |
5.848M |
2.321M |
1.448M |
Inventory
|
0.759M |
0.677M |
0.445M |
0.334M |
0.451M |
Accounts
Payable
|
1.519M |
0.723M |
1.532M |
0.993M |
1.351M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-3.573M |
-2.631M |
-0.628M |
Non
Currrent
Assets
Other
|
1.21M |
1.614M |
2.145M |
2.537M |
0.618M |
Non
Current
Assets
Total
|
61.421M |
50.508M |
31.129M |
17.476M |
11.029M |
Capital
Lease
Obligations
|
4.021M |
3.21M |
- |
- |
- |
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
|
-9.099M |
-8.765M |
-10.158M |
-1.202M |
-1.202M |
Total
Cashflows
From
Investing
Activities
|
-9.099M |
-8.765M |
-10.158M |
-7.666M |
-3.207M |
Total
Cash
From
Financing
Activities
|
-0.56M |
19.619M |
6.62M |
2.223M |
6.326M |
Net
Income
|
5.504M |
7.556M |
4.203M |
2.357M |
1.754M |
Change
In
Cash
|
-0.788M |
16.984M |
1.538M |
0.264M |
4.242M |
Begin
Period
Cash
Flow
|
23.802M |
6.819M |
5.281M |
5.016M |
0.775M |
End
Period
Cash
Flow
|
23.014M |
23.802M |
6.819M |
5.281M |
5.016M |
Total
Cash
From
Operating
Activities
|
8.871M |
6.13M |
5.076M |
5.708M |
1.123M |
Depreciation
|
4.205M |
2.945M |
2.092M |
1.588M |
0.683M |
Other
Cashflows
From
Investing
Activities
|
0.23M |
0.051M |
0.089M |
0.062M |
0.028M |
Dividends
Paid
|
- |
- |
- |
0.731M |
- |
Change
To
Inventory
|
-0.082M |
-0.232M |
-0.111M |
0.117M |
-0.091M |
Sale
Purchase
Of
Stock
|
-0.087M |
-0.467M |
-0.716M |
-0.541M |
- |
Other
Cashflows
From
Financing
Activities
|
9.521M |
0.782M |
4.895M |
1.462M |
0.691M |
Capital
Expenditures
|
3.627M |
2.596M |
0.718M |
3.305M |
1.142M |
Change
In
Working
Capital
|
-0.97M |
-2.841M |
-0.827M |
1.783M |
-1.36M |
Other
Non
Cash
Items
|
1.341M |
-0.952M |
0.357M |
0.338M |
-0.06M |
Free
Cash
Flow
|
5.244M |
3.533M |
4.359M |
2.403M |
-0.02M |