Astley Clarke stock price, funding rounds, valuation and financials

Astley Clarke has raised $5.47 m in total funding. Astley Clarke annual revenue was £3.92 m in FY 2018

£3.9 M

Astley Clarke Revenue FY, 2018
Astley Clarke Gross profit (FY, 2018)2 M
Astley Clarke Gross profit margin (FY, 2018), %50.6%
Astley Clarke Net income (FY, 2018)-79.4 K
Astley Clarke EBIT (FY, 2018)-19.1 K
Astley Clarke Cash, 29-Dec-2018300.6 K

Astley Clarke Revenue

Astley Clarke revenue was £3.92 m in FY, 2018

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Astley Clarke Funding

Summary Metrics

Founding Date

2006

Astley Clarke total Funding

$5.5 m

Time since last funding

7 years ago

Astley Clarke investors

Astley Clarke Capital Raised

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Astley Clarke Income Statement

Annual

GBPFY, 2012FY, 2013FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

3.4m4.6m5.5m4.7m4.4m3.9m

Revenue growth, %

21%(15%)

Cost of goods sold

1.7m2.7m3.0m2.6m2.5m1.9m

Gross profit

1.7m1.9m2.5m2.1m2.0m2.0m

Gross profit Margin, %

49%42%45%45%45%51%

Operating expense total

2.4m2.7m3.0m2.5m2.6m

Depreciation and amortization

23.1k

EBITDA

(670.7k)(648.3k)(419.4k)(300.5k)(545.6k)

EBITDA margin, %

(20%)(14%)(8%)(6%)(12%)

EBIT

(782.6k)(760.2k)(525.4k)(408.6k)(641.4k)(19.1k)

EBIT margin, %

(23%)(17%)(10%)(9%)(14%)0%

Interest expense

60.3k

Interest income

Pre tax profit

(945.6k)(782.0k)(525.4k)(439.5k)(706.6k)(79.4k)

Income tax expense

Net Income

(945.6k)(782.0k)(525.4k)(439.5k)(706.6k)(79.4k)

Astley Clarke Balance Sheet

Annual

GBPFY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2015FY, 2016FY, 2017FY, 2018

Cash

86.4k608.8k1.9m932.4k618.2k461.5k285.3k957.9k267.0k232.0k501.3k300.6k

Accounts Receivable

5.6k51.0k102.8k38.0k96.4k150.3k556.2k294.8k626.3k661.4k593.7k325.6k

Inventories

58.0k142.0k527.6k430.7k568.5k927.2k1.1m1.0m844.3k835.1k893.2k713.9k

Current Assets

150.0k801.8k2.5m1.4m1.3m1.5m1.9m2.5m1.9m1.9m2.2m1.5m

PP&E

20.0k16.1k40.9k57.4k64.3k116.6k88.2k74.1k92.2k68.1k50.9k68.9k

Goodwill

128.4k73.6k

Total Assets

169.9k817.9k2.6m1.6m1.5m1.8m2.1m2.7m2.1m2.1m2.3m1.6m

Accounts Payable

46.0k249.7k194.2k253.5k509.1k297.0k602.8k367.1k456.4k890.8k726.2k723.2k

Short-term debt

330.1k

Current Liabilities

46.0k249.7k194.2k253.5k509.1k502.8k1.1m776.0k783.4k1.1m930.9k1.3m

Long-term debt

Non-Current Liabilities

1.7m1.7m2.2m3.5m4.0m

Total Debt

698.0330.1k

Total Liabilities

46.0k249.7k1.9m1.9m2.7m4.0m5.2m776.0k783.4k1.1m930.9k1.3m

Common Stock

1.0k1.4k1.7k1.7k1.7k2.6k2.7k5.5k5.5k6.3k26.4k26.4k

Retained Earnings

(6.7m)(7.2m)(7.7m)(8.4m)(9.4m)

Total Equity

123.9k568.2k671.4k(324.1k)(1.2m)(2.2m)(3.0m)1.9m1.4m911.4k1.4m284.7k

Debt to Equity Ratio

0 x1.2 x

Debt to Assets Ratio

0 x0.2 x

Financial Leverage

1.4 x1.4 x3.8 x-5 x-1.3 x-0.8 x-0.7 x1.4 x1.6 x2.3 x1.7 x5.6 x

Astley Clarke Cash Flow

Annual

GBPFY, 2012FY, 2013FY, 2015FY, 2016FY, 2017

Net Income

(945.6k)(782.0k)(525.4k)(439.5k)(706.6k)

Astley Clarke Ratios

GBPY, 2018

Revenue/Employee

107.6k

Debt/Equity

1.2 x

Debt/Assets

0.2 x

Financial Leverage

5.6 x