£20.8 M

Calastone Revenue FY, 2016
Calastone Net income (FY, 2016)-1.3 M
Calastone EBITDA (FY, 2016)-668.2 K
Calastone EBIT (FY, 2016)-1.2 M
Calastone Cash, 31-Dec-20165.1 M

Calastone Funding

Summary Metrics

Founding Date


Calastone total Funding

$22.8 m

Calastone latest funding size

$18 m

Time since last funding

5 years ago

Calastone investors

Calastone's latest funding round in September 2013 was reported to be $18 m. In total, Calastone has raised $22.8 m

Calastone Capital Raised

Embed Graph

Calastone Income Statement


GBPFY, 2013FY, 2014FY, 2015FY, 2016


11.1 m11.5 m15.1 m20.8 m

Revenue growth, %


Operating expense total

14.6 m14.9 m16.7 m22 m


(3.5 m)(3.1 m)(1.3 m)(668.2 k)

EBITDA margin, %



(3.6 m)(3.4 m)(1.6 m)(1.2 m)

EBIT margin, %


Pre tax profit

(3.6 m)(3.4 m)(1.6 m)(1.2 m)

Income tax expense

178.6 k452.5 k177.7 k(84.8 k)

Net Income

(3.4 m)(2.9 m)(1.4 m)(1.3 m)

Calastone Balance Sheet


GBPFY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016


94.5 k414.6 k1.2 m1 m402.6 k5.9 m3.5 m3.4 m5.1 m

Accounts Receivable

91.6 k342.2 k511.6 k733 k1.4 m1.6 m1.9 m2.3 m3.3 m

Current Assets

186.1 k756.8 k1.7 m1.8 m1.8 m8.3 m6.7 m7 m9.6 m


41.6 k57.2 k68.4 k43.6 k68.5 k453.2 k637.1 k554.8 k247.7 k


143.6 k40.2 k

Total Assets

294.5 k866.6 k1.8 m1.8 m1.9 m8.8 m7.4 m7.6 m10 m

Accounts Payable

651.1 k383.9 k557.4 k759.8 k1.1 m273.2 k387.1 k179.1 k814 k

Current Liabilities

651.1 k383.9 k557.4 k759.8 k1.1 m2.2 m2.4 m2.5 m4.1 m

Non-Current Liabilities

750 k

Total Liabilities

651.1 k383.9 k557.4 k759.8 k1.9 m2.2 m2.4 m2.5 m4.1 m

Additional Paid-in Capital

100 142 175 177 177 238 238 244 250

Retained Earnings

(3.4 m)(2.9 m)(1.4 m)(1.3 m)

Total Equity

(356.5 k)482.6 k1.3 m1.1 m36.8 k6.7 m5 m5.1 m5.9 m

Financial Leverage

-0.8 x1.8 x1.4 x1.7 x51.8 x1.3 x1.5 x1.5 x1.7 x

Calastone Cash Flow


GBPFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(3.4 m)(2.9 m)(1.4 m)(1.3 m)

Cash From Operating Activities

(1.9 m)(1.9 m)(291.2 k)1.4 m

Cash From Financing Activities

7.6 m76.5 k55.6 k

Net Change in Cash

5.5 m(2.4 m)(54.3 k)1.7 m

Income Taxes Paid

452.5 k177.7 k

Calastone Ratios

GBPY, 2016


190 k

Financial Leverage

1.7 x
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