Astley Clarke Financials

£4.4 M

Revenue FY, 2017
Gross profit (FY, 2017)2 M
Gross profit margin (FY, 2017), %44.8%
Net income (FY, 2017)-706.6 K
EBITDA (FY, 2017)-545.6 K
EBIT (FY, 2017)-641.4 K
Cash, 02-Jan-2017501.3 K

Capital Structure

Summary Metrics

Founding Date

2006

Total Funding

$5.5 m

Time since last funding

5 years ago

Investors

Capital Raised

Embed Graph

Revenue/Financials

Income Statement

Annual

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

Revenue

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

Revenue growth, %

21%(15%)

Cost of goods sold

1.7 m2.7 m3 m2.6 m2.5 m

Gross profit

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

Gross profit Margin, %

49%42%45%45%45%

Operating expense total

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

EBITDA

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

EBITDA margin, %

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

EBIT

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

EBIT margin, %

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

Pre tax profit

(945.7 k)(782 k)(525.4 k)(439.5 k)(706.6 k)

Net Income

(945.7 k)(782 k)(525.4 k)(439.5 k)(706.6 k)

Balance Sheet

Annual

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

Cash

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

Accounts Receivable

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

Inventories

58 k142 k527.6 k430.7 k568.5 k927.2 k1.1 m1 m844.3 k835.1 k893.2 k

Current Assets

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

PP&E

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

Goodwill

128.4 k73.6 k

Total Assets

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

Accounts Payable

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

Current Liabilities

46 k249.7 k194.2 k253.5 k509.1 k502.8 k1.1 m776 k783.4 k1.1 m930.9 k

Non-Current Liabilities

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

Total Debt

698

Total Liabilities

46 k249.7 k1.9 m1.9 m2.7 m4 m5.2 m776 k783.4 k1.1 m930.9 k

Additional Paid-in Capital

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

Retained Earnings

(945.7 k)(782 k)(525.4 k)(439.5 k)(706.6 k)

Total Equity

123.9 k568.2 k671.4 k(324.1 k)(1.2 m)(2.2 m)(3 m)1.9 m1.4 m911.4 k1.4 m

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 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 x

Cash Flow

Annual

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

Net Income

(945.7 k)(782 k)(525.4 k)(439.5 k)(706.6 k)

Ratios

GBPY, 2017

Revenue/Employee

116.6 k

Financial Leverage

1.7 x
Report incorrect company information