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Bookatable UK Revenue

Bookatable UK revenue was £3.83 m in FY, 2017

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Bookatable UK Income Statement

Annual

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

Revenue

5.1m7.8m8.9m9.4m11.1m4.9m5.5m3.8m

Revenue growth, %

6%17%24%

Cost of goods sold

777.9k1.0m1.9m1.7m2.3m2.5m3.1m3.9m

Gross profit

4.4m6.8m7.0m7.8m8.8m2.4m2.4m(116.3k)

Gross profit Margin, %

85%87%79%82%79%49%44%(3%)

Operating expense total

12.1m15.5m14.2m13.0m15.6m6.9m4.8m7.6m

EBITDA

(7.6m)(8.5m)(6.8m)(4.9m)(4.1m)(2.2m)(7.6m)

EBITDA margin, %

(148%)(109%)(76%)(52%)(84%)(39%)(199%)

EBIT

(7.7m)(8.7m)(7.2m)(5.2m)(6.8m)(4.5m)(2.3m)(7.7m)

EBIT margin, %

(150%)(112%)(80%)(56%)(62%)(90%)(43%)(200%)

Pre tax profit

(7.7m)(9.0m)(7.6m)(5.7m)(7.3m)(5.2m)(2.5m)(8.0m)

Income tax expense

459.0(3.0k)(2.7k)

Net Income

(7.7m)(9.0m)(7.6m)(5.7m)(7.4m)(5.2m)(2.5m)(8.0m)

Bookatable UK Balance Sheet

Annual

GBPFY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

46.5k10.2k125.4k1.6m7.3m2.5m2.1m1.7m3.8m3.9m2.8m107.5k222.6k

Accounts Receivable

3.2k60.9k1.5m2.7m1.4m2.1m1.9m1.7m1.8m107.7k253.0k

Current Assets

124.7k86.0k195.4k3.0m10.0m4.4m4.5m3.8m5.9m6.1m3.2m4.9m8.3m

PP&E

206.6k1.5m9.7k52.8k79.3k337.5k673.8k447.3k216.6k142.1k40.6k29.7k22.3k

Goodwill

1.5m

Total Assets

331.2k1.6m1.8m3.1m10.0m4.7m5.2m4.3m6.1m7.8m3.3m5.0m8.4m

Accounts Payable

67.9k52.8k119.7k523.1k432.6k758.1k501.7k492.9k480.0k578.1k649.7k1.4m1.4m

Current Liabilities

323.6k675.3k1.3m523.1k432.6k1.7m11.3m3.2m4.2m6.4m5.7m9.7m20.8m

Non-Current Liabilities

34.8k52.8k21.2k2.8m2.4m2.1m2.6m

Total Liabilities

358.4k728.1k1.4m523.1k432.6k4.5m13.7m5.3m6.8m6.4m5.7m9.7m20.8m

Common Stock

115.9k97.1k239.6k452.9k483.3k483.3k483.3k1.6k1.8k2.1k2.4k2.4k2.4k

Retained Earnings

(42.0m)(48.4m)(54.7m)(57.0m)(64.7m)

Total Equity

(27.2k)887.9k421.3k2.5m9.6m260.4k(8.5m)(986.1k)(706.4k)1.3m(2.4m)(4.7m)(12.4m)

Financial Leverage

-12.2 x1.8 x4.2 x1.2 x1 x18.1 x-0.6 x-4.3 x-8.6 x5.8 x-1.4 x-1 x-0.7 x

Bookatable UK Cash Flow

Annual

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

Net Income

(7.7m)(9.0m)(7.6m)(5.7m)(7.4m)(5.2m)(2.5m)(8.0m)

Cash From Operating Activities

(7.6m)(8.8m)(6.1m)(5.0m)(5.2m)728.9k

Cash From Financing Activities

2.9m9.0m6.1m7.6m5.8m(857.0k)

Net Change in Cash

(5.0m)(417.3k)(469.1k)2.1m107.1k(166.9k)

Income Taxes Paid

459.0(3.0k)(2.7k)

Bookatable UK Ratios

GBPFY, 2005

Financial Leverage

-12.2 x

Bookatable UK Employee Rating

3.537 votes
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