£554.4 K

4th Office Revenue FY, 2017
4th Office Net income (FY, 2017)247.5 K
4th Office EBITDA (FY, 2017)-2.4 M
4th Office EBIT (FY, 2017)-2.4 M
4th Office Cash, 31-Dec-20177.9 K

4th Office Funding

Summary Metrics

Founding Date

2008

4th Office Income Statement

Annual

GBPFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

6.5k40.7k47.8k55.2k554.4k

Revenue growth, %

523%17%

Operating expense total

995.3k1.6m1.6m2.1m3.0m

EBITDA

(987.6k)(1.6m)(1.6m)(2.0m)(2.4m)

EBITDA margin, %

(15095%)(3918%)(3299%)(3704%)(440%)

EBIT

(988.8k)(1.6m)(1.6m)(2.0m)(2.4m)

EBIT margin, %

(15112%)(3923%)(3306%)(3709%)(441%)

Pre tax profit

(988.8k)(1.6m)(1.6m)(2.1m)(795.4k)

Income tax expense

1.0m

Net Income

(988.8k)(1.6m)(1.6m)(2.1m)247.5k

4th Office Balance Sheet

Annual

GBPFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

187.2k83.3k483.8k42.0k7.9k

Accounts Receivable

4.9k8.9k11.9k22.2k35.1k

Current Assets

302.5k468.4k648.3k86.8k1.2m

PP&E

3.9k4.9k5.1k4.0k5.5k

Total Assets

306.5k473.4k653.5k90.9k1.2m

Accounts Payable

15.9k4.0k10.2k33.7k90.7k

Current Liabilities

545.2k19.3k36.1k513.4k357.8k

Total Liabilities

545.2k19.3k36.1k513.4k357.8k

Additional Paid-in Capital

100.0143.0162.0162.0162.0

Retained Earnings

(988.8k)(1.6m)(1.6m)(2.1m)247.5k

Total Equity

(238.7k)454.1k617.4k(422.4k)849.3k

Financial Leverage

-1.3 x1 x1.1 x-0.2 x1.4 x

4th Office Cash Flow

Annual

GBPFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(988.8k)(1.6m)(1.6m)(2.1m)247.5k

4th Office Ratios

GBPY, 2017

Revenue/Employee

14.0k

Financial Leverage

1.4 x
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