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Summary - Funding Rounds

Founding Date

1983

Investors

Dealogic Income Statement

Annual

GBPFY, 2008FY, 2009FY, 2010FY, 2011FY, 2012

Revenue

56.1m60.7m66.0m71.5m70.0m

Cost of goods sold

Gross profit

56.1m

Gross profit Margin, %

100%

EBIT

12.8m23.0m23.7m22.3m19.8m

EBIT margin, %

23%38%36%31%28%

Interest expense

29.0k2.0k279.4k523.0k738.7k

Interest income

1.1m411.7k428.6k44.5k11.1k

Dealogic Balance Sheet

Annual

GBPFY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

13.6m22.4m13.8m11.8m8.1m1.8m185.5k6.4m58.5k108.9k

Accounts Receivable

8.5m12.4m14.4m13.2m17.0m

Current Assets

32.5m36.7m29.8m27.3m27.8m64.8m13.7m40.8m28.3m75.6m

PP&E

5.1m3.9m3.6m3.6m3.0m

Total Assets

286.2m296.5m316.4m325.0m372.4m

Accounts Payable

1.7m1.1m2.4m2.1m2.5m

Short-term debt

93.2m47.3m

Current Liabilities

15.1m17.6m24.7m21.4m24.0m93.5m3.1k3.0k47.3m

Long-term debt

Total Debt

93.2m47.3m

Total Liabilities

93.5m3.1k3.0k47.3m

Common Stock

4.0m3.8m2.8m2.0m1.8m3.0m3.0m2.9m3.1m3.1m

Retained Earnings

21.7m31.8m42.3m64.7m66.3m70.7m113.1m145.6m141.1m141.1m

Total Equity

54.2m63.0m27.3m(431.5k)7.5m192.7m296.5m316.4m325.0m325.1m

Financial Leverage

1.5 x1 x1 x1 x1.1 x

Dealogic Cash Flow

Annual

GBPFY, 2008FY, 2009FY, 2010FY, 2011FY, 2012

Cash From Operating Activities

17.3m15.3m18.9m17.5m15.8m

Cash From Investing Activities

(1.1m)9.8m(2.9m)(2.8m)

Cash From Financing Activities

(13.6m)(5.4m)(36.9m)(16.3m)(15.1m)

Net Change in Cash

(15.0m)8.7m(8.2m)(1.7m)(2.0m)

Dealogic Ratios

GBPFY, 2008

Dealogic Employee Rating

3.1332 votes
Culture & Values
3
Work/Life Balance
3.6
Senior Management
2.4
Salary & Benefits
2.9
Career Opportunities
2.6
Source