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Manufacturing Model
Annual Summary                                
Income Statement Summary
                               
(GBP in 000s, except otherwise stated)           Jun.15 Jun.16 Jun.17 Jun.18 Jun.19 Jun.20 Jun.21 Jun.22 Jun.23 Jun.24
Revenues GBP 000s 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
Gross Margin GBP 000s 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
-- gross margin, % % 74.3% 74.3% 74.3% 74.3% 74.3% 74.3% 74.3% 74.3% 74.3% 74.3%
EBITDA GBP 000s (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)
-- EBITDA margin, % % (306.1%) (313.7%) (323.7%) (332.8%) (342.2%) (350.7%) (361.8%) (372.0%) (382.5%) (385.4%)
EBIT GBP 000s (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)
-- EBIT margin, % % (432.5%) (436.1%) (442.8%) (448.4%) (454.4%) (459.3%) (467.5%) (423.3%) (382.5%) (385.4%)
EBT GBP 000s (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)
-- EBT margin, % % (460.4%) (488.2%) (523.2%) (559.1%) (597.7%) (637.1%) (683.3%) (679.4%) (681.7%) (710.1%)
Net Income GBP 000s (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)
Balance Sheet Statement Summary
            Projected Fiscal Period Ending
(GBP in 000s, except otherwise stated)         Jun.14 Jun.15 Jun.16 Jun.17 Jun.18 Jun.19 Jun.20 Jun.21 Jun.22 Jun.23 Jun.24
Long Term Assets GBP 000s 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
Debtors GBP 000s 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
Inventory GBP 000s 11 000.0 359.0 369.9 381.1 392.7 404.6 416.9 429.5 442.5 456.0 464.4
Raw Materials GBP 000s 1 000.0 179.5 184.9 190.6 196.3 202.3 208.4 214.8 221.3 228.0 232.2
Other CA GBP 000s 50.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0
Creditors GBP 000s (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)
Other CL GBP 000s (100.0) (100.0) (100.0) (100.0) (100.0) (100.0) (100.0) (100.0) (100.0) (100.0) (100.0)
Net Working Capital (ex.Cash) GBP 000s 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)
Financed by
Cash GBP 000s 200.0 - - - - - - - - - -
Short Term Revolver GBP 000s (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)
Long Term Loan GBP 000s (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)
Net Debt GBP 000s (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)
Other Long Term Liabilities GBP 000s (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)
Equity & Reserves GBP 000s 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)
Cash Flow Statement Summary
                               
(GBP in 000s, except otherwise stated)         Jun.14 Jun.15 Jun.16 Jun.17 Jun.18 Jun.19 Jun.20 Jun.21 Jun.22 Jun.23 Jun.24
EBITDA GBP 000s (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)
Cash Interest Income GBP 000s 0.5 - - - - - - - - -
Cash Interest Expense GBP 000s (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)
Cash Tax GBP 000s - - - - - - - - - -
Net Change in WC GBP 000s 11 586.1 327.8 347.0 367.3 388.8 411.6 435.8 461.3 488.4 110.5
Operating Cash Flow before Investments GBP 000s (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)
CAPEX GBP 000s - - - - - - - - - -
Net Change in Other LTA/LTL GBP 000s - - - - - - - - - -
Extraordinary Cash Items GBP 000s - - - - - - - - - -
Change in Cash before Financing GBP 000s (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)
Financed by
Equity Issue / (Buy Back or Dividend) GBP 000s - - - - - - - - - -
Debt Issue / (Retirement) GBP 000s 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
Total Financing GBP 000s 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
Change in Cash for the Period GBP 000s (200.0) - - - - - - - - -
Cash BoP GBP 000s 200.0 - - - - - - - - -
Cash EoP GBP 000s 200.0 - - - - - - - - - -
Month Counter 12.0 24.0 36.0 48.0 60.0 72.0 84.0 96.0 108.0 111.0
Year Counter 1.0 2.0 3.0 4.0 5.0 6.0 7.0 8.0 9.0 10.0
>> End of Sheet