Boiler Room Financials

Cash, 31-Dec-20162 M

Capital Structure

Summary Metrics

Founding Date

2012

Revenue/Financials

Balance Sheet

Annual

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

Cash

37.8 k5.1 k18.7 k10.8 k346.6 k1.6 m1.9 m2 m

Accounts Receivable

10.1 k10.5 k124.8 k161.4 k268.6 k166.3 k1.7 m

Current Assets

38.9 k17.4 k29.2 k135.6 k511.7 k1.9 m2.1 m5.5 m

PP&E

2.8 k1.9 k2.8 k9.4 k28.8 k78.8 k66.3 k87 k

Total Assets

41.8 k19.2 k32 k145 k540.5 k2 m2.2 m5.7 m

Accounts Payable

600 8.3 k44.4 k73.4 k144 k376.4 k122.1 k261.6 k

Current Liabilities

600 8.3 k44.4 k73.4 k144 k376.4 k399.9 k966.1 k

Non-Current Liabilities

132.5 k233.7 k1 m

Total Debt

132.5 k233.7 k1 m

Total Liabilities

600 8.3 k44.4 k73.4 k276.5 k610.1 k1.4 m966.1 k

Additional Paid-in Capital

166 166 166 166 84 101 101 125

Total Equity

41.2 k10.9 k(12.4 k)71.6 k264.1 k1.4 m783.8 k4.7 m

Debt to Equity Ratio

0.5 x0.2 x1.3 x

Debt to Assets Ratio

0.2 x0.1 x0.5 x

Financial Leverage

1 x1.8 x-2.6 x2 x2 x1.4 x2.8 x1.2 x

Ratios

Y, 2016

Financial Leverage

1.2 x
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