Chemist Direct Net income (FY, 2017)-378.3 K
Chemist Direct EBITDA (FY, 2017)-297.6 K
Chemist Direct EBIT (FY, 2017)-297.6 K
Chemist Direct Cash, 31-Mar-201822

Chemist Direct Funding

Summary Metrics

Founding Date

2007

Chemist Direct total Funding

$10 m

Chemist Direct latest funding size

$10 m

Time since last funding

6 years ago

Chemist Direct investors

Chemist Direct's latest funding round in July 2013 was reported to be $10 m. In total, Chemist Direct has raised $10 m

Chemist Direct Income Statement

Annual

GBPY, 2012FY, 2013Y, 2013FY, 2014FY, 2015FY, 2017

Revenue

15.6m26.3m26.3m15.8m11.2m

Revenue growth, %

69%(40%)(29%)

Cost of goods sold

12.2m21.3m21.3m12.3m8.5m

Gross profit

3.4m5.0m5.0m3.5m2.7m

Gross profit Margin, %

22%19%19%22%24%

Sales and marketing expense

1.0m2.1m

Operating expense total

1.0m9.6m2.1m7.6m6.3m

EBITDA

(4.5m)(3.7m)(3.3m)(297.6k)

EBITDA margin, %

(17%)(23%)(29%)

EBIT

(1.3m)(4.6m)(4.4m)(4.1m)(3.6m)(297.6k)

EBIT margin, %

(8%)(17%)(17%)(26%)(32%)

Pre tax profit

(4.7m)(4.7m)(4.5m)(4.2m)(378.3k)

Net Income

(4.7m)(4.7m)(4.5m)(4.2m)(378.3k)

Chemist Direct Balance Sheet

Annual

GBPFY, 2013FY, 2014FY, 2015FY, 2017FY, 2018

Cash

1.9m486.8k647.6k22.022.0

Accounts Receivable

79.2k5.3k137.8k

Inventories

1.7m887.5k519.4k

Current Assets

4.0m1.6m1.6m22.022.0

PP&E

918.2k778.0k73.0k

Goodwill

102.0k

Total Assets

5.6m3.0m1.7m616.0616.0

Accounts Payable

3.7m1.9m1.6m

Current Liabilities

4.8m2.5m2.7m

Non-Current Liabilities

1.3m5.0m6.4m

Total Liabilities

6.1m7.5m9.1m

Common Stock

827.0827.0827.01.3k1.1k

Retained Earnings

(10.0m)(14.0m)(16.9m)(12.8m)(12.8m)

Total Equity

(507.3k)(4.5m)(7.4m)616.0616.0

Financial Leverage

-11.1 x-0.7 x-0.2 x1 x1 x

Chemist Direct Cash Flow

Annual

GBPFY, 2013FY, 2014FY, 2015FY, 2017

Net Income

(4.7m)(4.5m)(4.2m)(378.3k)

Cash From Operating Activities

(4.0m)(4.6m)(2.2m)

Cash From Financing Activities

5.7m3.5m2.5m

Net Change in Cash

824.0k(1.4m)160.9k

Chemist Direct Ratios

GBPY, 2018

Financial Leverage

1 x

Chemist Direct Operating Metrics

Chemist Direct's Monthly Unique Visitors was reported to be 13.3 m in Y, 2013. Chemist Direct's Orders was reported to be 517 k in Y, 2013.
Y, 2012Y, 2013

Monthly Unique Visitors

10.80 m13.30 m

Orders

480 k517 k