Founding Date | 2005 |
GBP | |
---|---|
Revenue (FY, 2017) | 10.2 m |
Gross profit (FY, 2017) | 3.7 m |
Gross profit margin (FY, 2017), % | 36.2% |
Net income (FY, 2017) | (337.8 k) |
EBITDA (FY, 2017) | (611.4 k) |
EBIT (FY, 2017) | (760.3 k) |
Cash (31-Mar-2017) | 3.5 m |
GBP | FY, 2007 | FY, 2008 | FY, 2009 | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|
Cash | 217.9 k | 328.6 k | 101 k | 887.2 k | 228.4 k | 1.1 m | 30.6 k | 921.7 k | 1.5 m | 3.2 m | 3.5 m |
Accounts Receivable | 243.4 k | 507 k | 695.1 k | 2.3 m | 1.7 m | 2 m | 1.9 m | 2.1 m | 1.1 m | 2 m | 2.7 m |
Current Assets | 461.3 k | 835.6 k | 796.1 k | 3.2 m | 1.9 m | 3.1 m | 1.9 m | 3 m | 3.6 m | 7.3 m | 8.3 m |
PP&E | 44.5 k | 48.6 k | 78 k | 114.7 k | 133.3 k | 75.3 k | 114.1 k | 56 k | 40.2 k | 80.7 k | 704.7 k |
GBP | Y, 2017 |
---|---|
Revenue/Employee | 100.4 k |
Financial Leverage | 8 x |