Founding Date | 2007 |
Total Funding | $104.5 m |
Latest funding size | $10 m |
Time since last funding | a year ago |
Investors | Crowdcube |
GBP | |
---|---|
Revenue (FY, 2016) | 71.9 m |
Revenue growth (FY, 2015 - FY, 2016), % | 60.6% |
Gross profit (FY, 2016) | 24.8 m |
Gross profit margin (FY, 2016), % | 34.5% |
Net income (FY, 2016) | 3.2 m |
EBITDA (FY, 2016) | 7.3 m |
EBIT (FY, 2016) | 4.4 m |
Market valuation | 1.2 b |
Cash (31-Dec-2016) | 3.2 m |
GBP | FY, 2007 | FY, 2008 | FY, 2009 | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|---|---|---|---|---|---|
Cash | 95 | 323.7 k | 652 k | 2.1 m | 1 m | 3.2 m | 2.2 m | 3.7 m | 3.2 m | |
Accounts Receivable | 42.1 k | 124.3 k | 355.5 k | 650.6 k | 703.5 k | 830.7 k | 1.6 m | 3.8 m | 5.7 m | 13.5 m |
Inventories | 39.6 k | 109.8 k | 219.4 k | 304.7 k | 865.4 k | 1.1 m | 1.6 m | 2.6 m | 3.6 m | 5.4 m |
Current Assets | 81.7 k | 248.6 k | 1 m | 1.7 m | 4.4 m | 3.3 m | 7.3 m | 9.9 m | 15.9 m | 24.3 m |
GBP | FY, 2008 | FY, 2009 | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|---|---|---|---|---|
Net Income | 84.5 k | (10.4 k) | 268 k | 354.5 k | 437.1 k | 2.2 m | 2.7 m | 2.7 m | 3.2 m |
Cash From Operating Activities | 17.4 k | (107.2 k) | 56.4 k | 171.4 k | 1.4 m | 2.2 m | 2.5 m | 3 m | (1.2 m) |
Cash From Financing Activities | (8 k) | 516.3 k | 417.9 k | 1.7 m | 1.3 m | 3.8 m | 1.9 m | 16.1 m | 22.4 m |
Net Change in Cash | (24 k) | 338.9 k | 303.3 k | 1.5 m | (1 m) | 2.2 m | (1 m) | 1.5 m | (556 k) |
GBP | Y, 2016 |
---|---|
Revenue/Employee | 276.6 k |
Financial Leverage | 2.3 x |