Question: FInd the Enterprise Value ? The only current debt in the business is a 6m loan from Barclays in 2016 which was used to open

FInd the Enterprise Value ?

FInd the Enterprise Value ? The only current debt in the business

The only current debt in the business is a 6m loan from Barclays in 2016 which was used to open and upgrade a new warehouse. The loan matures in 2023 and 95% of it has been repaid.

Latest financials and forecast 2017 2018 2019 2020 2021 2022 2023 2024 2025 (Forecast) (Forecast) (Forecast) (Forecast) (Forecast) 81.5 88.9 94.0 97.4 101.0 71.2 74.9 76.1 76.8 14.0 14.2 14.8 14.9 16.0 17.7 20.1 23.9 25.5 Sales (Em) Gross Profit (m) EBITDA (Em) Cash (Em) 7.1 7.3 7.4 7.7 8.9 9.6 10.5 10.8 11.1 20.5 21.1 22.2 22.4 21.9 20.4 20.1 21.0 21.2 Ratios and metrics: 2017 0.22 0.43 2018 0.24 0.40 2019 0.24 0.39 2020 0.26 0.31 ROA (net income/total assets) Leverage (total debt/total assets) Interest cover (EBIT/ terest expenses) 8.43 8.45 8.48 9.31 Latest financials and forecast 2017 2018 2019 2020 2021 2022 2023 2024 2025 (Forecast) (Forecast) (Forecast) (Forecast) (Forecast) 81.5 88.9 94.0 97.4 101.0 71.2 74.9 76.1 76.8 14.0 14.2 14.8 14.9 16.0 17.7 20.1 23.9 25.5 Sales (Em) Gross Profit (m) EBITDA (Em) Cash (Em) 7.1 7.3 7.4 7.7 8.9 9.6 10.5 10.8 11.1 20.5 21.1 22.2 22.4 21.9 20.4 20.1 21.0 21.2 Ratios and metrics: 2017 0.22 0.43 2018 0.24 0.40 2019 0.24 0.39 2020 0.26 0.31 ROA (net income/total assets) Leverage (total debt/total assets) Interest cover (EBIT/ terest expenses) 8.43 8.45 8.48 9.31

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