Founding Date | 2007 |
GBP | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|---|
Revenue | 721.5k | 1.1m | 47.5m | 5.5m | 2.2m |
Cost of goods sold | 12.1k | 131.8k | 41.9m | 4.3m | 1.3m |
Gross profit | 709.4k | 985.2k | 5.6m | 1.2m | 868.0k |
Gross profit Margin, % | 98% | 88% | 12% | 22% | 40% |
Depreciation and amortization | 214.1k | 201.0k | 252.0k | ||
EBIT | (8.0m) | (7.2m) | (3.4m) | (9.3m) | (13.0m) |
EBIT margin, % | (1116%) | (641%) | (7%) | (169%) | (602%) |
Interest expense | 11.4k | 14.0k | 567.9k | 1.4m | 1.7m |
Interest income | 20.4k | 10.3k | |||
Pre tax profit | (4.0m) | (10.7m) | (14.8m) | ||
Income tax expense | 427.4k | 157.0k | |||
Net Income | (4.4m) | (10.9m) | (14.8m) |
GBP | FY, 2009 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|---|---|---|
Cash | 10.1m | 5.3m | 10.8m | 4.0m | 28.1m | 10.3m | 91.1k | |
Accounts Receivable | 46.6k | 109.3k | 387.8k | 887.6k | 23.0k | 93.0k | 98.7m | 94.8m |
Inventories | 1.4m | 392.7k | 151.7k | 19.0k | 5.0k | |||
Current Assets | 1.3m | 13.3m | 8.2m | 15.7m | 8.5m | 41.8m | 109.0m | 94.9m |
PP&E | 572.0k | 477.1k | 359.4k | 383.0k | 754.0k | |||
Total Assets | 33.5m | 18.2m | 64.2m | 109.0m | 96.6m | |||
Accounts Payable | 173.2k | 382.3k | 744.5k | 701.5k | 538.0k | 222.0k | 6.7m | 7.2m |
Short-term debt | 931.5k | 1.5m | 6.3m | |||||
Current Liabilities | 173.2k | 2.4m | 4.9m | 9.5m | 5.6m | 13.5m | 6.7m | 7.2m |
Long-term debt | 6.0m | 6.0m | 13.6m | |||||
Non-Current Liabilities | 9.5m | 6.2m | 13.7m | |||||
Total Debt | 6.9m | 7.5m | 19.8m | |||||
Total Liabilities | 19.1m | 11.9m | 27.2m | 6.7m | 7.2m | |||
Common Stock | 17.8k | 32.6k | 34.5k | 13.1m | 14.4m | 20.5m | 23.9m | 23.9m |
Retained Earnings | (16.2m) | (23.1m) | (17.5m) | (29.9m) | (48.7m) | 78.4m | 65.6m | |
Total Equity | 1.1m | 12.4m | 7.9m | 14.4m | 6.3m | 37.0m | 102.3m | 89.5m |
Financial Leverage | 2.3 x | 2.9 x | 1.7 x | 1.1 x | 1.1 x |
GBP | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|---|
Cash From Operating Activities | (8.3m) | (6.8m) | (4.0m) | (8.8m) | (16.7m) |
Cash From Investing Activities | (1.2m) | (1.4m) | (4.6m) | (1.8m) | (19.0m) |
Cash From Financing Activities | 435.0k | 3.4m | 14.1m | 3.7m | 59.7m |
Net Change in Cash | (9.1m) | (4.8m) | 5.5m | (6.9m) | 24.0m |
GBP | FY, 2009 |
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