Clearabee Cash, 31-Dec-2018733.6 K

Clearabee Funding

Summary Metrics

Founding Date

2012

Clearabee Balance Sheet

Annual

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

Cash

46.6k268.9k380.1k205.3k733.6k

Accounts Receivable

185.4k335.0k764.4k1.4m1.8m

Inventories

56.3k33.4k229.5k

Current Assets

288.2k607.0k1.2m2.1m3.1m

PP&E

53.5k212.6k424.2k537.2k1.8m

Total Assets

341.6k819.6k1.7m2.6m4.9m

Accounts Payable

242.1k274.9k569.9k676.0k1.3m

Short-term debt

39.7k81.2k142.0k377.0k

Current Liabilities

242.1k399.4k900.1k1.3m2.5m

Long-term debt

114.0k237.3k366.3k1.2m

Non-Current Liabilities

2.3k114.0k237.3k439.0k1.5m

Total Debt

153.7k318.4k508.3k1.6m

Total Liabilities

244.5k513.4k1.1m1.8m4.0m

Common Stock

100.0100.0100.0100.0100.0

Retained Earnings

97.1k306.1k515.3k848.1k942.5k

Total Equity

97.2k306.2k515.4k848.2k942.6k

Financial Leverage

3.5 x2.7 x3.2 x3.1 x5.2 x

Clearabee Ratios

Y, 2018

Financial Leverage

5.2 x