AND Digital revenue was £27.72 m in FY, 2018
Founding Date | 2014 |
AND Digital total Funding | $25.3 m |
AND Digital latest funding size | $11.03 m |
Time since last funding | a year ago |
AND Digital investors | BGF |
GBP | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|
Revenue | 11.3m | 17.8m | 27.7m |
Cost of goods sold | 7.6m | 13.2m | 19.7m |
Gross profit | 3.7m | 4.6m | 8.0m |
Gross profit Margin, % | 32% | 26% | 29% |
Depreciation and amortization | 142.2k | 209.5k | |
EBIT | 377.6k | (343.0k) | (150.8k) |
EBIT margin, % | 3% | (2%) | (1%) |
Interest expense | 64.6k | 81.9k | 133.6k |
Interest income | 3.2k | 2.5k | 1.7k |
Pre tax profit | 316.2k | (422.4k) | (282.7k) |
Net Income | 316.2k | (422.4k) | (282.7k) |
GBP | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|
Cash | 43.7k | 117.7k | 173.6k | 651.7k |
Accounts Receivable | 675.5k | 1.9m | 3.1m | 7.2m |
Current Assets | 1.4m | 3.3m | 5.8m | 9.2m |
PP&E | 119.1k | 201.4k | 363.4k | 448.5k |
Total Assets | 1.5m | 3.5m | 6.2m | 9.7m |
Accounts Payable | 215.8k | 320.9k | 505.1k | 992.5k |
Short-term debt | 200.8k | 398.2k | ||
Current Liabilities | 924.1k | 2.5m | 4.9m | 8.1m |
Long-term debt | 1.7m | 2.1m | ||
Non-Current Liabilities | 800.0k | 1.3m | 1.7m | 2.1m |
Total Debt | 1.9m | 2.5m | ||
Total Liabilities | 1.7m | 3.8m | 6.5m | 10.1m |
Common Stock | 553.4k | 103.4k | 106.5k | 107.8k |
Retained Earnings | (1.1m) | (787.1k) | (1.2m) | (1.5m) |
Total Equity | (243.2k) | (377.1k) | (359.2k) | (388.0k) |
Financial Leverage | -6.1 x | -9.2 x | -17.1 x | -25.1 x |
GBP | FY, 2015 |
---|---|
Financial Leverage | -6.1 x |