£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

2007

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

Annual

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

Revenue

11.1 m11.5 m15.1 m20.8 m

Revenue growth, %

31%

Operating expense total

14.6 m14.9 m16.7 m22 m

EBITDA

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

EBITDA margin, %

(32%)(27%)(9%)(3%)

EBIT

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

EBIT margin, %

(32%)(29%)(11%)(6%)

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

Annual

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

Cash

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

PP&E

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

Goodwill

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

Annual

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

Revenue/Employee

190 k

Financial Leverage

1.7 x
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