Gross profit (FY, 2017)8.8 M

Gross profit margin (FY, 2017), %55.3%

Net income (FY, 2017)-270 K

EBITDA (FY, 2017)870.4 K

EBIT (FY, 2017)-506.2 K

Cash, 30-Jun-2017393.7 K

## Founding Date | 2003 |

## Total Funding | $6.5 m |

## Investors | Business Growth Fund |

GBP | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2017 |
---|---|---|---|---|---|

## Revenue | 4.6 m | 8.6 m | 8.1 m | 8.9 m | 15.8 m |

| (6%) | 10% | |||

## Cost of goods sold | 2.6 m | 3.7 m | 3.9 m | 4.8 m | 7.1 m |

## Gross profit | 2 m | 4.9 m | 4.2 m | 4.1 m | 8.8 m |

| 43% | 56% | 52% | 46% | 55% |

## Operating expense total | 3.9 m | 4.9 m | 5.1 m | 5.3 m | 9.3 m |

## EBITDA | 846 k | 101.6 k | (256.3 k) | 870.4 k | |

| 10% | 1% | (3%) | 5% | |

## EBIT | (1.9 m) | (22.2 k) | (873.1 k) | (1.2 m) | (506.2 k) |

| (41%) | 0% | (11%) | (14%) | (3%) |

## Pre tax profit | (2 m) | (97.5 k) | (918.1 k) | (1.3 m) | (589.9 k) |

## Income tax expense | 79 k | 213.3 k | 110.1 k | 256.1 k | 319.9 k |

## Net Income | (1.9 m) | 115.8 k | (808 k) | (1 m) | (270 k) |

GBP | FY, 2007 | FY, 2008 | FY, 2009 | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2017 |
---|---|---|---|---|---|---|---|---|---|---|

## Cash | 29.3 k | 17.3 k | 6.2 k | 2.4 m | 1.3 m | 950.7 k | 663.3 k | 472 k | 393.7 k | |

## Accounts Receivable | 289.7 k | 383.5 k | 714.5 k | 1 m | 1.7 m | 1.1 m | 1.6 m | 1.4 m | 1.7 m | 1.7 m |

## Inventories | 550 | |||||||||

## Current Assets | 290.3 k | 412.7 k | 731.8 k | 1 m | 4.1 m | 3 m | 3.6 m | 3 m | 3.5 m | 4.1 m |

## PP&E | 62.8 k | 55.2 k | 211.5 k | 296.6 k | 403.2 k | 755.1 k | 913 k | 654.6 k | 632.4 k | 404 k |

## Goodwill | 1.6 m | 1.5 m | 1.3 m | |||||||

## Total Assets | 353.1 k | 557.9 k | 1.2 m | 1.9 m | 5.9 m | 5.3 m | 6.1 m | 5.2 m | 5.5 m | 5.7 m |

## Accounts Payable | 388.2 k | 551 k | 842.6 k | 1.1 m | 1.7 m | 346.4 k | 295.8 k | 267.3 k | 324.8 k | 471.9 k |

## Current Liabilities | 440.5 k | 593.8 k | 977.3 k | 1.6 m | 2.4 m | 2.8 m | 3.1 m | 3.2 m | 4.5 m | 5.2 m |

## Non-Current Liabilities | 76.2 k | 132.6 k | 156.6 k | 182 k | 113.1 k | 213.9 k | 586.8 k | 452.8 k | 398.2 k | 244.7 k |

## Total Debt | 41.5 k | 36.4 k | 38.5 k | 178.4 k | 100.6 k | 38.4 k | 3.5 k | |||

## Total Liabilities | 516.7 k | 726.4 k | 1.1 m | 1.8 m | 2.5 m | 3 m | 3.7 m | 3.6 m | 4.9 m | 5.4 m |

## Additional Paid-in Capital | 5 k | 5 k | 5 k | 5 k | 3.5 m | 4.5 m | 4.5 m | 4.5 m | 4.5 m | 4.5 m |

## Retained Earnings | (1.9 m) | 115.8 k | (808 k) | (1 m) | (270 k) | |||||

## Total Equity | (163.6 k) | (168.5 k) | 65.7 k | 70.5 k | 3.4 m | 2.3 m | 2.4 m | 1.6 m | 547.7 k | 277.7 k |

## Debt to Equity Ratio | -0.3 x | -0.2 x | 0.6 x | 2.5 x | 0 x | 0 x | 0 x | |||

## Debt to Assets Ratio | 0.1 x | 0.1 x | 0 x | 0.1 x | 0 x | 0 x | 0 x | |||

## Financial Leverage | -2.2 x | -3.3 x | 18.3 x | 26.4 x | 1.7 x | 2.3 x | 2.5 x | 3.3 x | 10 x | 20.6 x |

GBP | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2017 |
---|---|---|---|---|---|

## Net Income | (1.9 m) | 115.8 k | (808 k) | (1 m) | (270 k) |

## Income Taxes Paid | 213.3 k | 110.1 k | 256.1 k |

GBP | Y, 2017 |
---|---|

## Revenue/Employee | 115.4 k |

## Financial Leverage | 20.6 x |

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