£2.1 M

Bankable Revenue FY, 2016
Bankable Gross profit (FY, 2016)1.4 M
Bankable Gross profit margin (FY, 2016), %67.4%
Bankable Net income (FY, 2016)-703.8 K
Bankable EBIT (FY, 2016)-811.7 K
Bankable Cash, 31-Dec-2018592.5 K

Bankable Revenue

Bankable revenue was £2.08 m in FY, 2016

Embed Graph

Bankable Funding

Summary Metrics

Founding Date

2010

Bankable Income Statement

Annual

GBPFY, 2014FY, 2015FY, 2016

Revenue

165.3k695.4k2.1m

Cost of goods sold

24.7k190.3k679.5k

Gross profit

140.6k505.1k1.4m

Gross profit Margin, %

85%73%67%

Depreciation and amortization

9.4k18.6k31.1k

EBIT

(1.7m)(1.2m)(811.7k)

EBIT margin, %

(1014%)(174%)(39%)

Interest expense

Pre tax profit

(1.7m)(1.2m)(811.7k)

Income tax expense

(149.6k)(107.9k)

Net Income

(1.7m)(1.1m)(703.8k)

Bankable Balance Sheet

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

19.0k671.2k9.1m135.8k592.5k

Accounts Receivable

998.6k224.9k65.8k304.5k762.5k

Inventories

21.2k19.5k7.2k19.3k

Current Assets

1.0m4.3m9.3m459.5k1.4m

PP&E

11.4k58.9k81.5k114.3k76.2k

Total Assets

2.2m5.8m11.2m3.1m4.8m

Accounts Payable

1.2m167.2k237.5k439.8k994.0k

Current Liabilities

1.2m3.3m9.0m1.1m2.0m

Long-term debt

1.2m1.6m

Non-Current Liabilities

1.2m1.6m1.6m1.7m2.4m

Total Debt

1.2m1.6m

Total Liabilities

2.4m4.9m10.6m2.8m4.4m

Common Stock

10.5k11.1k11.2k41.5k41.5k

Retained Earnings

(5.3m)(6.4m)(7.1m)(8.0m)(7.9m)

Total Equity

(243.3k)948.6k619.8k342.2k395.1k

Financial Leverage

-8.9 x6.1 x18.1 x9.2 x12.1 x

Bankable Ratios

GBPFY, 2014

Financial Leverage

-8.9 x

Bankable Employee Rating

3.710 votes
Culture & Values
3.2
Work/Life Balance
3.4
Senior Management
3.1
Salary & Benefits
3
Career Opportunities
3.7
Source