
Market Valuation
2016-01-20
Total Funding
| GBP | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash | 5.0K | 396.4K | 4.4M | 3.9M | 20.3M | 19.2M | 12.5M | 5.3M |
| Accounts Receivable | 2.9K | 5.1K | 55.9K | 152.6K | 1.8K | 133.3K | 28.3K | 10.4K |
| Current Assets | 8.0K | 401.5K | 4.5M | 4.0M | 20.6M | 19.7M | 13.2M | 6.6M |
| PP&E | 1.2K | 1.8K | 4.8K | 54.3K | 41.8K | 148.1K | 490.4K | 308.4K |
| Total Assets | 9.2K | 403.3K | 4.5M | 4.1M | 20.6M | 19.8M | 13.7M | 6.9M |
| Accounts Payable | 8.9K | 8.1K | 52.7K | 66.2K | 3.6K | 146.4K | 169.5K | 243.1K |
| Current Liabilities | 8.9K | 8.1K | 52.7K | 66.2K | 122.4K | 256.3K | 411.6K | 1.9M |
| Short-term Debt | 1.5M | |||||||
| Total Debt | 1.5M | |||||||
| Total Liabilities | 8.9K | 8.1K | 52.7K | 66.2K | 122.4K | 256.3K | 411.6K | 1.9M |
| Common Stock | 2.0 | 3.0 | 4.0 | 4.0 | 5.0 | 5.0 | 5.0 | 5.0 |
| Retained Earnings | (535.6K) | (1.8M) | (3.5M) | (7.0M) | (13.4M) | (21.9M) | ||
| Total Equity | 273.0 | 395.2K | 4.4M | 4.0M | 20.5M | 19.6M | 13.3M | 4.9M |
| Debt to Equity Ratio | 0.3 | |||||||
| Debt to Assets Ratio | 0.2 | |||||||
| Financial Leverage | 33.6 | 1 | 1 | 1 | 1 | 1 | 1 | 1.4 |