Boiler Room Cash, 31-Dec-20173.4 M

Boiler Room Funding

Summary Metrics

Founding Date

2012

Boiler Room Balance Sheet

Annual

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

Cash

37.8k5.1k18.7k10.8k346.6k1.6m1.9m2.0m3.4m

Accounts Receivable

10.1k10.5k124.8k161.4k268.6k166.3k1.7m530.5k

Inventories

128.2k

Current Assets

38.9k17.4k29.2k135.6k511.7k1.9m2.1m5.5m7.2m

PP&E

2.8k1.9k2.8k9.4k28.8k78.8k66.3k87.0k128.6k

Total Assets

41.8k19.2k32.0k145.0k540.5k2.0m2.2m5.7m7.4m

Accounts Payable

600.08.3k44.4k73.4k144.0k376.4k122.1k261.6k156.4k

Current Liabilities

600.08.3k44.4k73.4k144.0k376.4k399.9k966.1k1.3m

Non-Current Liabilities

132.5k233.7k1.0m3.2m

Total Debt

132.5k233.7k1.0m

Total Liabilities

600.08.3k44.4k73.4k276.5k610.1k1.4m966.1k4.5m

Additional Paid-in Capital

166.0166.0166.0166.084.0101.0101.0125.0125.0

Total Equity

41.2k10.9k(12.4k)71.6k264.1k1.4m783.8k4.7m2.9m

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 x2.6 x

Boiler Room Ratios

Y, 2017

Financial Leverage

2.6 x
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