Boiler Room Cash, 31-Dec-20162 M

Boiler Room Funding

Summary Metrics

Founding Date

2012

Boiler Room 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

Boiler Room Ratios

Y, 2016

Financial Leverage

1.2 x
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