Summary - Funding Rounds

Founding Date

1996

bobsguide Balance Sheet

Annual

GBPFY, 2015FY, 2016FY, 2017FY, 2018

Cash

64.8k108.1k13.6k49.6k

Accounts Receivable

899.9k872.8k505.6k556.9k

Inventories

Current Assets

964.7k1.8m1.4m2.9m

PP&E

29.4k47.6k24.7k15.8k

Total Assets

1.2m3.0m2.3m3.4m

Accounts Payable

2.5m524.0k285.8k511.0k

Short-term debt

120.0201.7k7.8k

Current Liabilities

2.5m6.9m8.4m11.6m

Long-term debt

400.0k

Non-Current Liabilities

400.0k

Total Debt

120.0601.7k7.8k

Total Liabilities

2.5m6.9m8.8m11.6m

Common Stock

1.01.01.01.0

Retained Earnings

(1.3m)(3.9m)(6.6m)(8.2m)

Total Equity

(1.3m)(3.9m)(6.6m)(8.2m)

Debt to Equity Ratio

0 x-0.1 x0 x

Debt to Assets Ratio

0 x0.3 x0 x

Financial Leverage

-0.9 x-0.8 x-0.3 x-0.4 x

bobsguide Ratios

FY, 2015

Financial Leverage

-0.9 x

bobsguide Operating Metrics

Nov, 2019

Fintech Solutions

7 k

Monthly Visitors

70 k

Registered Users

64 k