Profit and loss

Line item	2015-09-30	2016-09-30	2017-09-30	2018-09-29	2019-09-29	2020-09-29	2021-09-29	2022-09-29	2023-09-29	2024-09-29
Revenue / turnover	12,988,297	13,738,906	14,964,566	14,181,587	12,724,757	11,351,757	15,201,113	17,140,235	–	–
Gross profit	4,375,495	4,378,525	4,354,941	4,049,673	3,662,764	3,311,956	4,551,487	4,666,115	–	–
Operating profit	423,375	723,809	684,089	399,493	148,672	400,518	624,112	–	–	–
Profit before tax	403,816	706,873	661,726	391,649	141,898	400,508	624,112	643,351	502,899	–
Tax charge / (credit)	3,749	1,715	-3,842	2,040	-666	-680	95,560	138,516	46,080	–
Profit after tax	400,067	705,158	665,568	389,609	142,564	401,188	528,552	504,835	456,819	453,230

Line item

2015-09-30

2016-09-30

2017-09-30

2018-09-29

2019-09-29

2020-09-29

2021-09-29

2022-09-29

2023-09-29

2024-09-29

Revenue / turnover

12,988,297

13,738,906

14,964,566

14,181,587

12,724,757

11,351,757

15,201,113

17,140,235

–

Gross profit

4,375,495

4,378,525

4,354,941

4,049,673

3,662,764

3,311,956

4,551,487

4,666,115

–

Operating profit

423,375

723,809

684,089

399,493

148,672

400,518

624,112

–

Profit before tax

403,816

706,873

661,726

391,649

141,898

400,508

624,112

643,351

502,899

–

Tax charge / (credit)

3,749

1,715

-3,842

2,040

-666

-680

95,560

138,516

46,080

–

Profit after tax

400,067

705,158

665,568

389,609

142,564

401,188

528,552

504,835

456,819

453,230

Balance sheet

Line item	2015-09-30	2016-09-30	2017-09-30	2018-09-29	2019-09-29	2020-09-29	2021-09-29	2022-09-29	2023-09-29	2024-09-29
Total fixed / non-current assets	396,023	355,920	299,277	259,807	205,776	268,549	202,614	201,687	114,215	146,983
Current assets	4,798,316	5,584,035	5,798,088	6,312,745	3,890,133	3,843,185	4,614,511	5,246,036	3,249,573	2,490,620
Cash at bank	247,613	446,632	259,759	357,370	805,346	453,544	1,121,020	1,099,945	1,455,114	476,497
Creditors < 1 year (current liabilities)	2,100,710	2,130,318	1,626,002	1,709,540	1,039,959	1,159,208	1,376,946	1,477,329	1,463,116	1,498,862
Net current assets	2,697,606	3,453,717	4,172,086	4,603,205	2,850,174	2,683,977	3,237,565	3,768,707	1,786,457	991,758
Creditors > 1 year (non-current liabilities)	–	–	–	–	–	46,068	0	–	–	–
Net assets	3,089,880	3,804,173	4,469,741	4,859,350	2,892,551	2,743,739	3,272,291	3,777,126	1,715,387	946,486
Total equity	3,089,880	3,804,173	4,469,741	4,859,350	2,892,551	2,743,739	3,272,291	3,777,126	1,715,387	946,486

Line item

2015-09-30

2016-09-30

2017-09-30

2018-09-29

2019-09-29

2020-09-29

2021-09-29

2022-09-29

2023-09-29

2024-09-29

Total fixed / non-current assets

396,023

355,920

299,277

259,807

205,776

268,549

202,614

201,687

114,215

146,983

Current assets

4,798,316

5,584,035

5,798,088

6,312,745

3,890,133

3,843,185

4,614,511

5,246,036

3,249,573

2,490,620

Cash at bank

247,613

446,632

259,759

357,370

805,346

453,544

1,121,020

1,099,945

1,455,114

476,497

Creditors < 1 year (current liabilities)

2,100,710

2,130,318

1,626,002

1,709,540

1,039,959

1,159,208

1,376,946

1,477,329

1,463,116

1,498,862

Net current assets

2,697,606

3,453,717

4,172,086

4,603,205

2,850,174

2,683,977

3,237,565

3,768,707

1,786,457

991,758

Creditors > 1 year (non-current liabilities)

–

46,068

–

Net assets

3,089,880

3,804,173

4,469,741

4,859,350

2,892,551

2,743,739

3,272,291

3,777,126

1,715,387

946,486

Total equity

3,089,880

3,804,173

4,469,741

4,859,350

2,892,551

2,743,739

3,272,291

3,777,126

1,715,387

946,486

Ratios

Ratio	2015-09-30	2016-09-30	2017-09-30	2018-09-29	2019-09-29	2020-09-29	2021-09-29	2022-09-29	2023-09-29	2024-09-29
Revenue growth	13.1%	5.8%	8.9%	-5.2%	-10.3%	-10.8%	33.9%	12.8%	–	–
Gross margin	33.7%	31.9%	29.1%	28.6%	28.8%	29.2%	29.9%	27.2%	–	–
Operating margin	3.3%	5.3%	4.6%	2.8%	1.2%	3.5%	4.1%	–	–	–
Net margin	3.1%	5.1%	4.4%	2.7%	1.1%	3.5%	3.5%	2.9%	–	–
Return on equity	13.8%	20.5%	16.1%	8.4%	3.7%	14.2%	17.6%	14.3%	16.6%	34.1%
Return on capital employed	13.7%	19.0%	15.3%	8.2%	4.9%	13.6%	18.1%	–	–	–
Return on invested capital (ROIC)	16.5%	23.3%	14.6%	9.0%	3.6%	14.7%	23.5%	–	–	–
Current ratio	2.28×	2.62×	3.57×	3.69×	3.74×	3.32×	3.35×	3.55×	2.22×	1.66×
Gearing (debt / equity)	–	–	0.01×	0.02×	–	0.02×	0.00×	–	–	–
Effective tax rate	0.9%	0.2%	-0.6%	0.5%	-0.5%	-0.2%	15.3%	21.5%	9.2%	–

Ratio

2015-09-30

2016-09-30

2017-09-30

2018-09-29

2019-09-29

2020-09-29

2021-09-29

2022-09-29

2023-09-29

2024-09-29

Revenue growth

13.1%

5.8%

8.9%

-5.2%

-10.3%

-10.8%

33.9%

12.8%

–

Gross margin

33.7%

31.9%

29.1%

28.6%

28.8%

29.2%

29.9%

27.2%

–

Operating margin

3.3%

5.3%

4.6%

2.8%

1.2%

3.5%

4.1%

–

Net margin

3.1%

5.1%

4.4%

2.7%

1.1%

3.5%

2.9%

–

Return on equity

13.8%

20.5%

16.1%

8.4%

3.7%

14.2%

17.6%

14.3%

16.6%

34.1%

Return on capital employed

13.7%

19.0%

15.3%

8.2%

4.9%

13.6%

18.1%

–

Return on invested capital (ROIC)

16.5%

23.3%

14.6%

9.0%

3.6%

14.7%

23.5%

–

Current ratio

2.28×

2.62×

3.57×

3.69×

3.74×

3.32×

3.35×

3.55×

2.22×

1.66×

Gearing (debt / equity)

–

0.01×

0.02×

–

0.02×

0.00×

–

Effective tax rate

0.9%

0.2%

-0.6%

0.5%

-0.5%

-0.2%

15.3%

21.5%

9.2%

–

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Petplanet.Co.Uk Ltd. (SC197870)

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