Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-9.481M |
-9.132M |
-11.163M |
7.347M |
3.625M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-7.816M |
-5.435M |
-8.913M |
4.912M |
3.499M |
Selling
General
Administrative
|
115.97M |
106.436M |
22.675M |
19.089M |
16.417M |
Gross
Profit
|
122.286M |
115.772M |
20.522M |
27.536M |
25.9M |
Reconciled
Depreciation
|
16.868M |
18.45M |
3.906M |
3.125M |
3.007M |
Ebit
|
-4.812M |
-4.246M |
-2.94M |
7.945M |
9.017M |
Ebitda
|
12.056M |
14.204M |
-0.123M |
11.528M |
10.714M |
Depreciation
And
Amortization
|
16.868M |
18.45M |
2.817M |
3.583M |
1.697M |
Operating
Income
|
-4.812M |
-4.246M |
-2.94M |
7.945M |
9.017M |
Other
Operating
Expenses
|
250.044M |
244.93M |
50.355M |
53.302M |
48.278M |
Interest
Expense
|
2.855M |
2.298M |
0.631M |
1.094M |
1.211M |
Tax
Provision
|
-1.665M |
-3.697M |
-2.25M |
0.907M |
0.126M |
Interest
Income
|
0.134M |
0.118M |
0.036M |
0.015M |
0.004M |
Net
Interest
Income
|
-3.695M |
-2.657M |
-1.844M |
-1.365M |
-1.392M |
Income
Tax
Expense
|
-1.665M |
-3.697M |
-2.25M |
0.907M |
0.126M |
Total
Revenue
|
248.577M |
246.471M |
47.415M |
61.247M |
57.295M |
Total
Operating
Expenses
|
123.753M |
114.231M |
23.462M |
19.591M |
16.883M |
Cost
Of
Revenue
|
126.291M |
130.699M |
26.893M |
33.711M |
31.395M |
Total
Other
Income
Expense
Net
|
-4.669M |
-4.886M |
-8.223M |
-0.598M |
-5.392M |
Net
Income
From
Continuing
Ops
|
-7.816M |
-5.435M |
-8.913M |
6.44M |
3.499M |
Net
Income
Applicable
To
Common
Shares
|
-7.816M |
-5.435M |
-8.913M |
6.44M |
3.499M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
292.68M |
326.359M |
310.453M |
71.376M |
69.328M |
Intangible
Assets
|
43.756M |
54.454M |
56.305M |
17.482M |
17.859M |
Other
Current
Assets
|
1.006M |
45.697M |
37.204M |
12.875M |
13.754M |
Total
Liab
|
162.59M |
181.135M |
164.636M |
40.028M |
46.614M |
Total
Stockholder
Equity
|
130.09M |
145.224M |
145.817M |
31.348M |
22.714M |
Other
Current
Liab
|
17.619M |
11.1M |
12.824M |
0.476M |
13.517M |
Common
Stock
|
1.389M |
1.389M |
1.384M |
0.062M |
0.063M |
Capital
Stock
|
1.389M |
1.389M |
1.384M |
0.062M |
0.063M |
Retained
Earnings
|
0.223M |
9.429M |
14.429M |
5.787M |
-0.653M |
Good
Will
|
67.234M |
81.359M |
69.087M |
12.798M |
12.394M |
Other
Assets
|
8.476M |
12.54M |
12.995M |
1.221M |
1.067M |
Cash
|
26.799M |
29.759M |
32.672M |
6.595M |
3.041M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
129.385M |
82.919M |
69.551M |
24.46M |
27.051M |
Current
Deferred
Revenue
|
- |
2.78M |
4.36M |
6.148M |
- |
Net
Debt
|
57.622M |
55.157M |
47.191M |
13.7M |
20.509M |
Short
Term
Debt
|
64.403M |
15.722M |
9.472M |
7.644M |
6.873M |
Short
Long
Term
Debt
|
60.007M |
2.433M |
6.497M |
6.898M |
6.188M |
Short
Long
Term
Debt
Total
|
84.421M |
84.916M |
79.863M |
20.295M |
23.55M |
Other
Stockholder
Equity
|
128.478M |
134.406M |
130.004M |
25.499M |
26.514M |
Property
Plant
Equipment
|
44.888M |
46.838M |
42.839M |
11.637M |
10.383M |
Total
Current
Assets
|
128.191M |
131.12M |
129.17M |
28.185M |
27.585M |
Long
Term
Investments
|
- |
- |
- |
- |
0.04M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
37.676M |
45.697M |
30.785M |
10.587M |
12.674M |
Long
Term
Debt
|
0.225M |
50.113M |
53.092M |
12.168M |
15.961M |
Inventory
|
58.257M |
55.664M |
59.294M |
8.715M |
10.79M |
Accounts
Payable
|
47.363M |
53.317M |
42.895M |
10.192M |
6.661M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-6.886M |
-6.076M |
-3.21M |
Non
Currrent
Assets
Other
|
0.135M |
0.048M |
0.057M |
0.053M |
0.042M |
Non
Current
Assets
Total
|
164.489M |
195.239M |
181.283M |
43.191M |
41.742M |
Capital
Lease
Obligations
|
24.189M |
22.391M |
20.274M |
1.229M |
1.401M |
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
|
-4.189M |
-15.661M |
-104.404M |
-2.909M |
-0.018M |
Total
Cashflows
From
Investing
Activities
|
-4.189M |
-15.661M |
-104.404M |
-2.909M |
-0.054M |
Total
Cash
From
Financing
Activities
|
-4.398M |
1.704M |
128.712M |
-4.038M |
-3.763M |
Net
Income
|
-9.481M |
-9.132M |
-11.163M |
7.347M |
3.625M |
Change
In
Cash
|
-2.96M |
5.983M |
23.528M |
3.668M |
0.643M |
Begin
Period
Cash
Flow
|
29.759M |
23.776M |
6.502M |
2.834M |
0.589M |
End
Period
Cash
Flow
|
26.799M |
29.759M |
30.03M |
6.502M |
1.232M |
Total
Cash
From
Operating
Activities
|
5.077M |
20.017M |
-0.748M |
10.593M |
4.413M |
Depreciation
|
16.868M |
18.45M |
3.906M |
3.125M |
3.007M |
Other
Cashflows
From
Investing
Activities
|
0.134M |
0.118M |
0.036M |
0.015M |
0.004M |
Dividends
Paid
|
1.572M |
1.572M |
1.572M |
1.572M |
- |
Change
To
Inventory
|
-8.418M |
0.149M |
0.648M |
2.074M |
-0.076M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
7.555M |
24.222M |
12.99M |
-0.208M |
2.421M |
Capital
Expenditures
|
4.235M |
7.645M |
2.619M |
2.924M |
0.975M |
Change
In
Working
Capital
|
-5.772M |
7.179M |
3.494M |
2.074M |
-5.861M |
Other
Non
Cash
Items
|
1.733M |
2.657M |
1.844M |
1.365M |
3.626M |
Free
Cash
Flow
|
0.842M |
12.372M |
-3.367M |
7.669M |
3.438M |