Charity Bank stock price, funding rounds, valuation and financials

Charity Bank has raised $16.27 m in total funding. Charity Bank annual revenue was £5.84 m in FY 2018

£5.8 M

Charity Bank Revenue FY, 2018
Charity Bank Net income (FY, 2018)-608 K
Charity Bank Cash, 31-Dec-201810.7 M

Charity Bank Funding

Summary Metrics

Founding Date

2002

Charity Bank total Funding

$16.3 m

Charity Bank latest funding size

$6.42 m

Time since last funding

a year ago

Charity Bank investors

Charity Bank's latest funding round in November 2019 was reported to be $6.4 m. In total, Charity Bank has raised $16.3 m

Charity Bank Income Statement

Annual

GBPFY, 2008FY, 2009FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

2.6m2.3m4.1m4.1m4.6m5.3m5.8m

Cost of goods sold

821.0k1.1m

Gross profit

1.7m1.2m

Gross profit Margin, %

68%53%

Depreciation and amortization

EBIT

(1.1m)(1.4m)

EBIT margin, %

(45%)(63%)

Interest expense

Interest income

Pre tax profit

(1.1m)(1.4m)(1.2m)(1.9m)(1.6m)(593.0k)(608.0k)

Income tax expense

(5.0k)

Net Income

(1.1m)(1.4m)(1.2m)(1.9m)(1.6m)(593.0k)(608.0k)

Charity Bank Balance Sheet

Annual

GBPFY, 2008FY, 2009FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

5.3m5.6m1.2m3.6m4.4m6.5m10.7m

Accounts Receivable

41.9m52.3m53.6m68.2m87.2m108.8m181.5m

Inventories

Current Assets

47.6m58.2m55.1m72.3m93.4m118.0m193.9m

PP&E

40.0k47.0k126.0k266.0k390.0k275.0k170.0k

Total Assets

113.4m104.9m121.0m158.6m194.1m

Accounts Payable

82.3m69.2m78.3m96.6m133.2m

Short-term debt

2.5m2.0m2.0m1.5m1.5m

Current Liabilities

35.7m44.3m85.9m72.1m81.8m99.9m136.6m

Long-term debt

Non-Current Liabilities

2.5m3.5m14.8m20.8m23.2m38.3m37.8m

Total Debt

2.5m2.0m2.0m1.5m1.5m

Total Liabilities

100.7m92.9m105.0m138.2m174.3m

Common Stock

6.1m6.1m11.6m12.6m9.2m12.1m12.1m

Retained Earnings

(5.3m)(6.7m)3.7m3.3m

Total Equity

9.4m10.4m12.7m12.0m15.9m20.4m19.8m

Financial Leverage

9 x8.7 x7.6 x7.8 x9.8 x

Charity Bank Ratios

GBPFY, 2008