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Navigation |
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Manufacturing Model |
Îê |
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Annual Summary |
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Income Statement Summary |
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(GBP in 000s, except otherwise stated) |
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Jun.15 |
Jun.16 |
Jun.17 |
Jun.18 |
Jun.19 |
Jun.20 |
Jun.21 |
Jun.22 |
Jun.23 |
Jun.24 |
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Revenues |
GBP 000s |
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12 655.1 |
13 074.9 |
13 434.7 |
13 842.3 |
14 262.2 |
14 735.3 |
15 140.8 |
15 600.1 |
16 073.4 |
4 127.8 |
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Gross Margin |
GBP 000s |
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9 407.0 |
9 719.0 |
9 986.4 |
10 289.4 |
10 601.6 |
10 953.2 |
11 254.6 |
11 596.1 |
11 947.9 |
3 068.4 |
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-- gross margin, % |
% |
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74.3% |
74.3% |
74.3% |
74.3% |
74.3% |
74.3% |
74.3% |
74.3% |
74.3% |
74.3% |
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EBITDA |
GBP 000s |
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(38
734.6) |
(41
014.5) |
(43
483.8) |
(46
070.7) |
(48
810.1) |
(51
681.2) |
(54
783.6) |
(58
037.3) |
(61
483.0) |
(15
907.5) |
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-- EBITDA margin, % |
% |
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(306.1%) |
(313.7%) |
(323.7%) |
(332.8%) |
(342.2%) |
(350.7%) |
(361.8%) |
(372.0%) |
(382.5%) |
(385.4%) |
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EBIT |
GBP 000s |
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(54
734.6) |
(57
014.5) |
(59
483.8) |
(62
070.7) |
(64
810.1) |
(67
681.2) |
(70
783.6) |
(66
037.3) |
(61
483.0) |
(15
907.5) |
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-- EBIT margin, % |
% |
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(432.5%) |
(436.1%) |
(442.8%) |
(448.4%) |
(454.4%) |
(459.3%) |
(467.5%) |
(423.3%) |
(382.5%) |
(385.4%) |
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EBT |
GBP 000s |
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(58
263.4) |
(63
827.0) |
(70
284.9) |
(77
395.0) |
(85
246.7) |
(93
880.0) |
(103
460.1) |
(105
984.3) |
(109
571.7) |
(29
312.5) |
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-- EBT margin, % |
% |
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(460.4%) |
(488.2%) |
(523.2%) |
(559.1%) |
(597.7%) |
(637.1%) |
(683.3%) |
(679.4%) |
(681.7%) |
(710.1%) |
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Net Income |
GBP 000s |
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(46
610.7) |
(51
061.6) |
(56
227.9) |
(61
916.0) |
(68
197.4) |
(75
104.0) |
(82
768.1) |
(84
787.4) |
(87
657.3) |
(23
450.0) |
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Balance Sheet Statement Summary |
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Projected
Fiscal Period Ending |
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(GBP in 000s, except otherwise stated) |
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Jun.14 |
Jun.15 |
Jun.16 |
Jun.17 |
Jun.18 |
Jun.19 |
Jun.20 |
Jun.21 |
Jun.22 |
Jun.23 |
Jun.24 |
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Long Term Assets |
GBP 000s |
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121 200.0 |
116 852.7 |
113 618.1 |
111 675.1 |
111 154.1 |
112 203.4 |
114 979.4 |
119 671.4 |
132 868.3 |
154 782.6 |
160 645.1 |
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Debtors |
GBP 000s |
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9 000.0 |
1 049.0 |
1 080.8 |
1 113.6 |
1 147.4 |
1 182.2 |
1 218.1 |
1 255.0 |
1 293.1 |
1 332.4 |
1 357.1 |
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Inventory |
GBP 000s |
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11 000.0 |
359.0 |
369.9 |
381.1 |
392.7 |
404.6 |
416.9 |
429.5 |
442.5 |
456.0 |
464.4 |
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Raw Materials |
GBP 000s |
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1 000.0 |
179.5 |
184.9 |
190.6 |
196.3 |
202.3 |
208.4 |
214.8 |
221.3 |
228.0 |
232.2 |
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Other CA |
GBP 000s |
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50.0 |
50.0 |
50.0 |
50.0 |
50.0 |
50.0 |
50.0 |
50.0 |
50.0 |
50.0 |
50.0 |
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Creditors |
GBP 000s |
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(15
000.0) |
(7
173.6) |
(7
549.6) |
(7
946.2) |
(8
364.6) |
(8
806.1) |
(9
272.0) |
(9
763.7) |
(10
282.6) |
(10
830.4) |
(10
978.3) |
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Other CL |
GBP 000s |
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(100.0)
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(100.0)
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(100.0)
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(100.0)
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(100.0)
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(100.0)
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(100.0)
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(100.0)
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(100.0)
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(100.0)
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(100.0)
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Net Working Capital (ex.Cash) |
GBP 000s |
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5 950.0 |
(5
636.1) |
(5
963.9) |
(6
310.9) |
(6
678.2) |
(7
067.0) |
(7
478.6) |
(7
914.4) |
(8
375.7) |
(8
864.1) |
(8
974.5) |
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Financed by |
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Cash |
GBP 000s |
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200.0 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
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Short Term Revolver |
GBP 000s |
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(22
350.0) |
(52
827.3) |
(100
326.5) |
(154
264.4) |
(215
292.1) |
(284
150.0) |
(361
618.4) |
(448
642.7) |
(546
165.7) |
(655
249.0) |
(684
451.0) |
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Long Term Loan |
GBP 000s |
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(20
000.0) |
(20
000.0) |
(20
000.0) |
(20
000.0) |
(20
000.0) |
(20
000.0) |
(20
000.0) |
(20
000.0) |
(20
000.0) |
(20
000.0) |
(20
000.0) |
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Net Debt |
GBP 000s |
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(42
150.0) |
(72
827.3) |
(120
326.5) |
(174
264.4) |
(235
292.1) |
(304
150.0) |
(381
618.4) |
(468
642.7) |
(566
165.7) |
(675
249.0) |
(704
451.0) |
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Other Long Term Liabilities |
GBP 000s |
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(10
000.0) |
(10
000.0) |
(10
000.0) |
(10
000.0) |
(10
000.0) |
(10
000.0) |
(10
000.0) |
(10
000.0) |
(10
000.0) |
(10
000.0) |
(10
000.0) |
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Equity & Reserves |
GBP 000s |
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75 000.0 |
28 389.3 |
(22
672.4) |
(78
900.3) |
(140
816.3) |
(209
013.6) |
(284
117.6) |
(366
885.7) |
(451
673.1) |
(539
330.4) |
(562
780.5) |
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Îê |
Îê |
Îê |
Îê |
Îê |
Îê |
Îê |
Îê |
Îê |
Îê |
Îê |
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Cash Flow Statement Summary |
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(GBP in 000s, except otherwise stated) |
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Jun.14 |
Jun.15 |
Jun.16 |
Jun.17 |
Jun.18 |
Jun.19 |
Jun.20 |
Jun.21 |
Jun.22 |
Jun.23 |
Jun.24 |
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EBITDA |
GBP 000s |
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(38
734.6) |
(41
014.5) |
(43
483.8) |
(46
070.7) |
(48
810.1) |
(51
681.2) |
(54
783.6) |
(58
037.3) |
(61
483.0) |
(15
907.5) |
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Cash Interest Income |
GBP 000s |
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0.5 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
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Cash Interest Expense |
GBP 000s |
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(3
529.3) |
(6
812.5) |
(10
801.0) |
(15
324.3) |
(20
436.6) |
(26
198.8) |
(32
676.5) |
(39
947.0) |
(48
088.7) |
(13
405.0) |
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Cash Tax |
GBP 000s |
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- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
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Net Change in WC |
GBP 000s |
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11 586.1 |
327.8 |
347.0 |
367.3 |
388.8 |
411.6 |
435.8 |
461.3 |
488.4 |
110.5 |
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Operating Cash Flow before Investments |
GBP 000s |
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(30
677.3) |
(47
499.3) |
(53
937.9) |
(61
027.7) |
(68
857.9) |
(77
468.4) |
(87
024.3) |
(97
523.0) |
(109
083.3) |
(29
202.0) |
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CAPEX |
GBP 000s |
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- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
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Net Change in Other LTA/LTL |
GBP 000s |
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- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
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Extraordinary Cash Items |
GBP 000s |
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- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
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Change in Cash before Financing |
GBP 000s |
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(30
677.3) |
(47
499.3) |
(53
937.9) |
(61
027.7) |
(68
857.9) |
(77
468.4) |
(87
024.3) |
(97
523.0) |
(109
083.3) |
(29
202.0) |
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Financed by |
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Equity Issue / (Buy
Back or Dividend) |
GBP 000s |
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- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
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Debt Issue /
(Retirement) |
GBP 000s |
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30 477.3 |
47 499.3 |
53 937.9 |
61 027.7 |
68 857.9 |
77 468.4 |
87 024.3 |
97 523.0 |
109 083.3 |
29 202.0 |
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Total Financing |
GBP 000s |
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30 477.3 |
47 499.3 |
53 937.9 |
61 027.7 |
68 857.9 |
77 468.4 |
87 024.3 |
97 523.0 |
109 083.3 |
29 202.0 |
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Change in Cash for the Period |
GBP 000s |
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(200.0)
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- |
- |
- |
- |
- |
- |
- |
- |
- |
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Cash BoP |
GBP 000s |
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200.0 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
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Cash EoP |
GBP 000s |
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200.0 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
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Month Counter |
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12.0 |
24.0 |
36.0 |
48.0 |
60.0 |
72.0 |
84.0 |
96.0 |
108.0 |
111.0 |
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Year Counter |
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1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
6.0 |
7.0 |
8.0 |
9.0 |
10.0 |
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>> End of Sheet |
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