Blis Financials

£28.2 M

Revenue FY, 2016
Gross profit (FY, 2016)13.7 M
Gross profit margin (FY, 2016), %48.6%
Net income (FY, 2016)-4.5 M
EBITDA (FY, 2016)-1.2 M
EBIT (FY, 2016)-2.2 M
Cash, 31-Dec-20164.3 M

Capital Structure

Summary Metrics

Founding Date

2004

Total Funding

$27.3 m

Latest funding size

$25 m

Time since last funding

2 years ago

Investors

Blis's latest funding round in April 2016 was reported to be $25 m. In total, Blis has raised $27.3 m

Capital Raised

Embed Graph

Revenue/Financials

Income Statement

Annual

GBPFY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

301.3 k353.2 k1.1 m1.9 m1.6 m3.5 m8 m15.1 m28.2 m

Revenue growth, %

127%90%

Cost of goods sold

103.5 k146.7 k738 k1.1 m891.6 k1.7 m3.6 m6.9 m14.5 m

Gross profit

197.9 k206.4 k392.8 k740.2 k747.5 k1.8 m4.4 m8.2 m13.7 m

Gross profit Margin, %

66%58%35%39%46%52%55%54%49%

Operating expense total

514.7 k329.6 k515 k617.2 k1.1 m2.3 m4.4 m10.1 m15.9 m

EBITDA

(98.9 k)(19.7 k)242.1 k(288.7 k)(90.2 k)482.4 k(986.5 k)(1.2 m)

EBITDA margin, %

(28%)(2%)13%(18%)(3%)6%(7%)(4%)

EBIT

(316.8 k)(123.2 k)(122.1 k)123 k(394 k)(477.3 k)(39.8 k)(1.9 m)(2.2 m)

EBIT margin, %

(105%)(35%)(11%)7%(24%)(14%)(1%)(13%)(8%)

Pre tax profit

(328 k)(137.6 k)(141.1 k)107.6 k(408.6 k)(499.5 k)(63.6 k)(2 m)(4.5 m)

Income tax expense

119.9 k

Net Income

(328 k)(137.6 k)(141.1 k)107.6 k(408.6 k)(499.5 k)56.3 k(2 m)(4.5 m)

Balance Sheet

Annual

GBPFY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Cash

19.4 k34.3 k138.3 k1.1 m311.1 k596.8 k1.2 m1.2 m4.3 m

Accounts Receivable

72.4 k149.7 k538.6 k340.2 k610.6 k1.1 m2.9 m6.2 m10.7 m

Inventories

27.2 k4.9 k53.5 k

Current Assets

124.5 k188.8 k754.3 k1.5 m961.7 k1.8 m4.6 m8.1 m15.5 m

PP&E

825.9 k37.4 k26.7 k50.2 k45 k31.2 k83.3 k200.5 k314.9 k

Goodwill

1.1 m1.2 m1.4 m

Total Assets

1.7 m1.6 m2.1 m3 m2.1 m3 m5.8 m9.7 m17.8 m

Accounts Payable

25.7 k170.2 k567.2 k286.2 k320.1 k575.4 k908 k2.5 m3.4 m

Current Liabilities

835.7 k170.2 k704.5 k605.1 k875.7 k1.6 m3.7 m9.6 m9.5 m

Non-Current Liabilities

180 k948.5 k947.9 k946.7 k180 k427.5 k12.5 m

Total Debt

924.6 k2.2 m

Total Liabilities

1 m1.1 m1.7 m1.6 m1.1 m2 m3.7 m9.6 m22 m

Additional Paid-in Capital

1 k1 k1.2 k1.6 k1.6 k1.7 k1.9 k1.9 k1.9 k

Retained Earnings

(328 k)(137.6 k)(141.1 k)107.6 k(408.6 k)(499.5 k)56.3 k(2 m)(4.5 m)

Total Equity

644.5 k506.9 k448.5 k1.4 m1 m913.3 k2.1 m159.4 k(4.1 m)

Debt to Equity Ratio

0.4 x13.8 x

Debt to Assets Ratio

0.2 x0.2 x

Financial Leverage

2.6 x3.2 x4.7 x2.1 x2 x3.2 x2.8 x61.1 x-4.3 x

Cash Flow

Annual

GBPFY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(328 k)(137.6 k)(141.1 k)107.6 k(408.6 k)(499.5 k)56.3 k(2 m)(4.5 m)

Cash From Operating Activities

(426.2 k)85.7 k(3.5 m)

Cash From Financing Activities

1.6 m1.3 m8.4 m

Net Change in Cash

597.3 k(15.2 k)3.1 m

Income Taxes Paid

119.9 k

Ratios

GBPY, 2016

Revenue/Employee

210.7 k

Financial Leverage

-4.3 x
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