BLP (Building LifePlans Ltd) stock price, funding rounds, valuation and financials

BLP (Building LifePlans Ltd) annual revenue was £8 m in FY 2018

£8 M

BLP (Building LifePlans Ltd) Revenue FY, 2018
BLP (Building LifePlans Ltd) Net income (FY, 2018)-318.7 K
BLP (Building LifePlans Ltd) EBITDA (FY, 2018)-382.4 K
BLP (Building LifePlans Ltd) EBIT (FY, 2018)-382.4 K
BLP (Building LifePlans Ltd) Cash, 31-Dec-20181.8 M

BLP (Building LifePlans Ltd) Funding

Summary Metrics

Founding Date

1999

BLP (Building LifePlans Ltd) Income Statement

Annual

GBPFY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

390.7k664.5k230.0k314.5k559.1k1.4m2.1m3.0m2.8m1.7m3.5m4.3m4.8m6.2m7.4m8.4m8.5m10.6m8.0m

Revenue growth, %

19%15%

Cost of goods sold

314.0k493.3k144.5k262.5k333.4k767.1k

Gross profit

76.8k171.2k85.5k52.0k225.7k619.5k

Gross profit Margin, %

20%26%37%17%40%45%

Operating expense total

942.01.9k18.3k121.9k212.9k607.0k1.9m2.6m3.4m3.0m3.6m4.2m4.6m5.1m5.9m7.2m7.3m7.5m8.4m

EBITDA

408.9k(556.7k)(1.3m)(104.4k)177.7k202.9k1.1m1.5m1.3m1.2m3.1m(382.4k)

EBITDA margin, %

14%(20%)(75%)(3%)4%4%18%20%15%14%29%(5%)

EBIT

75.9k169.3k67.2k(70.0k)12.8k12.5k217.8k408.9k(556.7k)(1.3m)(104.4k)177.7k202.9k1.1m1.5m1.3m1.2m3.1m(382.4k)

EBIT margin, %

19%25%29%(22%)2%1%10%14%(20%)(75%)(3%)4%4%18%20%15%14%29%(5%)

Pre tax profit

75.9k172.0k70.3k49.8k26.3k260.1k455.6k(508.8k)(1.3m)(99.8k)188.5k216.1k1.1m1.5m1.3m1.2m3.1m(341.8k)

Income tax expense

(15.2k)(34.4k)(13.7k)101.0(15.0k)(9.5k)(80.0k)(138.3k)144.1k352.7k24.4k(53.7k)(56.5k)(263.1k)(320.9k)(265.2k)(243.2k)(602.2k)23.1k

Net Income

60.7k137.6k56.6k101.034.9k16.8k180.1k317.2k(364.7k)(915.0k)(75.5k)134.8k159.6k855.9k1.2m1.0m944.9k2.5m(318.7k)

BLP (Building LifePlans Ltd) Balance Sheet

Annual

GBPFY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

208.8k270.8k254.7k371.5k392.8k1.1m2.5m1.2m688.5k1.3m1.2m796.3k1.4m1.7m1.6m1.9m3.7m6.3m1.8m

Accounts Receivable

162.1k1.3m1.2m376.5k444.5k1.3m2.3m2.2m1.7m1.4m1.6m833.8k3.5m3.4m5.0m6.6m7.0m7.7m3.6m

Current Assets

371.9k1.6m1.4m750.0k839.4k2.8m4.8m4.1m3.2m2.7m4.0m3.7m7.7m8.5m11.6m14.3m15.8m25.6m19.9m

Total Assets

371.9k1.6m1.4m750.0k839.4k2.8m4.8m4.1m3.2m2.7m4.0m3.7m7.7m8.5m11.6m14.3m15.8m25.6m19.9m

Accounts Payable

274.7k1.4m1.4m741.8k627.7k1.8m3.6m2.2m1.8m1.6m1.5m890.4k3.5m2.3m3.1m5.1m4.8m8.9m3.6m

Current Liabilities

370.2k1.6m1.4m748.1k802.5k1.9m3.9m2.9m2.3m2.3m3.6m3.2m7.1m6.7m8.7m10.8m11.7m18.1m13.0m

Non-Current Liabilities

288.0k

Total Liabilities

370.2k1.6m1.4m748.1k802.5k1.9m3.9m2.9m2.3m2.3m3.6m3.2m7.1m6.7m8.7m10.8m11.7m18.4m13.0m

Common Stock

1.0k1.0k1.0k1.0k1.0k826.0k826.0k826.0k826.0k1.3m1.3m1.3m1.3m1.3m1.3m1.3m1.3m1.3m1.3m

Retained Earnings

445.9k1.6m2.1m2.7m5.9m5.6m

Total Equity

1.7k1.3k1.9k2.0k36.9k878.7k913.8k1.2m866.3k451.3k375.8k510.5k670.1k1.8m2.9m3.5m4.0m7.2m6.9m

Financial Leverage

221.2 x1.2 k x759.6 x378.8 x22.8 x3.1 x5.3 x3.3 x3.7 x6 x10.6 x7.3 x11.6 x4.8 x4 x4.1 x3.9 x3.6 x2.9 x

BLP (Building LifePlans Ltd) Cash Flow

Annual

GBPFY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

60.7k137.6k56.6k101.034.9k16.8k180.1k317.2k(364.7k)(915.0k)(75.5k)134.8k159.6k855.9k1.2m1.0m944.9k2.5m(318.7k)

Dividends Paid

60.0k138.0k56.0k145.0k500.0k350.0k600.0k

Income Taxes Paid

(263.1k)(320.9k)(265.2k)

BLP (Building LifePlans Ltd) Ratios

GBPFY, 2000

Financial Leverage

221.2 x