£33.4 M

Blis Revenue FY, 2017
Blis Gross profit (FY, 2017)17.9 M
Blis Gross profit margin (FY, 2017), %53.7%
Blis Net income (FY, 2017)-3 M
Blis EBITDA (FY, 2017)-2.7 M
Blis EBIT (FY, 2017)-4.1 M
Blis Cash, 31-Dec-20173.4 M

Blis Revenue

Blis revenue was £33.38 m in FY, 2017

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Blis Funding

Summary Metrics

Founding Date

2004

Blis total Funding

$27.3 m

Blis latest funding size

$25 m

Time since last funding

3 years ago

Blis investors

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

Blis Capital Raised

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Blis Income Statement

Annual

GBPFY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

301.3k353.2k1.1m1.9m1.6m3.5m8.0m15.1m28.2m33.4m

Revenue growth, %

127%90%

Cost of goods sold

103.5k146.7k738.0k1.1m891.6k1.7m3.6m6.9m14.5m15.5m

Gross profit

197.9k206.4k392.8k740.2k747.5k1.8m4.4m8.2m13.7m17.9m

Gross profit Margin, %

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

Operating expense total

514.7k329.6k515.0k617.2k1.1m2.3m4.4m10.1m15.9m22.0m

EBITDA

(98.9k)(19.7k)242.1k(288.7k)(90.2k)482.4k(986.5k)(1.2m)(2.7m)

EBITDA margin, %

(28%)(2%)13%(18%)(3%)6%(7%)(4%)(8%)

EBIT

(316.8k)(123.2k)(122.1k)123.0k(394.0k)(477.3k)(39.8k)(1.9m)(2.2m)(4.1m)

EBIT margin, %

(105%)(35%)(11%)7%(24%)(14%)(1%)(13%)(8%)(12%)

Pre tax profit

(328.0k)(137.6k)(141.1k)107.6k(408.6k)(499.5k)(63.6k)(2.0m)(4.5m)(3.5m)

Income tax expense

119.9k462.0k

Net Income

(328.0k)(137.6k)(141.1k)107.6k(408.6k)(499.5k)56.3k(2.0m)(4.5m)(3.0m)

Blis Balance Sheet

Annual

GBPFY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

19.4k34.3k138.3k1.1m311.1k596.8k1.2m1.2m4.3m3.4m

Accounts Receivable

72.4k149.7k538.6k340.2k610.6k1.1m2.9m6.2m10.7m11.0m

Inventories

27.2k4.9k53.5k

Current Assets

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

PP&E

825.9k37.4k26.7k50.2k45.0k31.2k83.3k200.5k315.0k339.0k

Goodwill

1.1m1.2m1.4m

Total Assets

1.7m1.6m2.1m3.0m2.1m3.0m5.8m9.7m17.8m18.4m

Accounts Payable

25.7k170.2k567.2k286.2k320.1k575.4k908.0k2.5m3.4m4.2m

Current Liabilities

835.7k170.2k704.5k605.1k875.7k1.6m3.7m9.6m9.5m10.8m

Non-Current Liabilities

180.0k948.5k947.9k946.7k180.0k427.5k12.5m14.8m

Total Debt

924.6k2.2m

Total Liabilities

1.0m1.1m1.7m1.6m1.1m2.0m3.7m9.6m22.0m25.6m

Additional Paid-in Capital

1.0k1.0k1.2k1.6k1.6k1.7k1.9k1.9k2.0k2.0k

Retained Earnings

(328.0k)(137.6k)(141.1k)107.6k(408.6k)(499.5k)56.3k(2.0m)(4.5m)(3.0m)

Total Equity

644.5k506.9k448.5k1.4m1.0m913.3k2.1m159.4k(4.1m)(7.2m)

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-2.6 x

Blis Cash Flow

Annual

GBPFY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(328.0k)(137.6k)(141.1k)107.6k(408.6k)(499.5k)56.3k(2.0m)(4.5m)(3.0m)

Cash From Operating Activities

(426.2k)85.7k(3.5m)(2.3m)

Cash From Financing Activities

1.6m1.3m8.4m3.0m

Net Change in Cash

597.3k(15.2k)3.1m(941.0k)

Income Taxes Paid

119.9k

Blis Ratios

GBPY, 2017

Revenue/Employee

181.6k

Financial Leverage

-2.6 x
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