E-LeatherGroup stock price, funding rounds, valuation and financials

E-LeatherGroup has raised $8.43 m in total funding. E-LeatherGroup annual revenue was £22.43 m in FY 2018

£22.4 M

E-LeatherGroup Revenue FY, 2018
E-LeatherGroup Gross profit (FY, 2018)5.3 M
E-LeatherGroup Gross profit margin (FY, 2018), %23.5%
E-LeatherGroup Net income (FY, 2018)-5.7 M
E-LeatherGroup EBITDA (FY, 2018)-3.7 M
E-LeatherGroup EBIT (FY, 2018)-4.6 M
E-LeatherGroup Cash, 30-Apr-201831.3 M

E-LeatherGroup Funding

Summary Metrics

Founding Date

2005

E-LeatherGroup total Funding

$8.4 m

E-LeatherGroup latest funding size

$8.43 m

Time since last funding

7 years ago

E-LeatherGroup investors

E-LeatherGroup's latest funding round in May 2014 was reported to be $8.4 m. In total, E-LeatherGroup has raised $8.4 m

E-LeatherGroup Income Statement

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

29.1k15.8k27.4k208.2k314.6k1.7m3.4m7.0m8.4m12.6m14.9m18.7m29.4m22.4m

Revenue growth, %

18%26%

Cost of goods sold

276.0k460.5k532.3k4.5m5.1m6.0m8.6m8.8m6.9m10.6m12.8m13.8m18.8m17.2m

Gross profit

(504.9k)(4.3m)(4.8m)(4.3m)(5.1m)(1.9m)1.4m2.0m2.1m4.9m10.6m5.3m

Gross profit Margin, %

(1843%)(2066%)(1533%)(246%)(150%)(27%)17%16%14%26%36%23%

Operating expense total

74.4k143.1k487.9k1.1m2.8m1.8m2.8m3.7m3.6m4.6m4.4m5.1m5.3m5.2m8.3m9.9m

EBITDA

(2.8m)(4.2m)(5.4m)(5.9m)(6.6m)(2.4m)(2.5m)(2.8m)281.9k2.9m(3.7m)

EBITDA margin, %

(10132%)(2012%)(1726%)(336%)(193%)(29%)(20%)(19%)2%10%(17%)

EBIT

(20.2k)(66.0k)(47.8k)(45.3k)(95.6k)(127.3k)(126.5k)(90.3k)(572.1k)(763.9k)(1.5m)(3.3m)(6.1m)(7.6m)(7.9m)(8.7m)(6.5m)(2.9m)(3.0m)(3.3m)(295.0k)2.3m(4.6m)

EBIT margin, %

(155%)(804%)(11958%)(2951%)(2431%)(457%)(255%)(93%)(35%)(24%)(22%)(2%)8%(21%)

Pre tax profit

(10.9k)(30.0k)(42.8k)(41.9k)(54.3k)(123.5k)(125.5k)(92.0k)(558.9k)(732.7k)(1.5m)(3.6m)(6.4m)(7.8m)(8.1m)(8.7m)(6.5m)(2.9m)(3.0m)(3.3m)(288.1k)2.3m(4.7m)

Income tax expense

147.5k114.3k526.3k154.7k361.7k(999.1k)

Net Income

(10.9k)(30.0k)(42.8k)(41.9k)(54.3k)(123.5k)(125.5k)(92.0k)(558.9k)(732.7k)(1.5m)(3.6m)(6.3m)(7.7m)(8.1m)(8.7m)(6.5m)(2.9m)(3.0m)(2.8m)(133.5k)2.7m(5.7m)

E-LeatherGroup Balance Sheet

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

24.6k37.3k91.7k58.4k79.0k78.3k7.0k52.01.2m451.6k1.5m2.1m461.4k120.4k8.0m4.5m5.6m2.0m3.0m4.8m5.9m8.5m31.3m

Accounts Receivable

78.7k81.7k432.6k1.1m1.2m2.3m2.4m2.6m5.5m3.4m3.5m

Inventories

424.1k131.4k437.4k990.8k903.4k1.1m1.1m1.1m1.6m2.1m2.4m

Current Assets

26.8k48.6k148.9k118.9k85.6k81.1k9.8k1.5k1.2m469.2k2.3m2.8m1.1m539.7k9.8m7.6m8.4m6.3m7.3m9.6m14.2m16.2m38.6m

PP&E

3.7k3.0k2.4k1.8k9.2k4.5m9.3m7.8m6.1m4.2m3.0m2.0m1.8m1.5m1.4m1.3m3.8m15.3m

Total Assets

105.5k111.5k196.2k150.7k100.6k81.1k9.8k1.5k1.2m478.4k6.8m12.1m9.4m7.1m14.0m10.7m10.4m8.0m8.8m11.0m15.6m20.0m53.8m

Accounts Payable

1.1k2.5k220.0337.05.2k6.9k6.0k63.9k38.2k708.5k656.0k652.1k267.1k516.1k1.1m507.0k635.7k888.0k601.6k1.2m1.4m2.9m

Current Liabilities

12.9k2.4k4.8k1.2k5.4k9.5k8.6k37.3k78.9k109.4k939.3k2.2m2.4m2.6m2.2m3.4m1.8m2.3m2.7m2.0m4.8m6.4m6.2m

Non-Current Liabilities

10.5k10.0k10.0k10.0k10.0k10.0k1.5m1.5m4.1m3.0m1.6m1.4m461.8k304.2k1.4m1.2m1.2m1.1m

Total Debt

4.1k24.8k45.4k

Total Liabilities

23.4k12.4k14.8k11.2k15.4k19.5k8.6k37.3k1.6m1.6m939.3k6.3m5.4m4.2m3.6m3.9m1.8m2.3m3.0m3.5m6.0m7.6m7.2m

Common Stock

93.0k140.0k178.0k178.0k178.0k192.3k201.6k208.4k208.4k208.4k208.4k208.4k208.4k208.4k4.0m4.6m5.5m5.6m5.9m6.6m7.0m7.0m10.3m

Retained Earnings

(46.9m)(49.9m)(52.7m)(52.9m)(50.1m)(694.2k)

Total Equity

82.1k99.1k181.4k139.5k85.2k61.7k1.2k(35.8k)(405.6k)(1.1m)5.9m5.8m4.0m2.8m10.4m6.8m8.7m5.8m5.8m7.6m9.5m12.4m46.6m

Debt to Equity Ratio

0 x-0.7 x0 x

Debt to Assets Ratio

0 x16.5 x0 x

Financial Leverage

1.3 x1.1 x1.1 x1.1 x1.2 x1.3 x8.4 x0 x-2.9 x-0.4 x1.2 x2.1 x2.3 x2.5 x1.3 x1.6 x1.2 x1.4 x1.5 x1.5 x1.6 x1.6 x1.2 x

E-LeatherGroup Cash Flow

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

(10.9k)(30.0k)(42.8k)(41.9k)(54.3k)(123.5k)(125.5k)(92.0k)(558.9k)(732.7k)(1.5m)(3.6m)(6.3m)(7.7m)(8.1m)(8.7m)(6.5m)(2.9m)(3.0m)(2.8m)(133.5k)2.7m(5.7m)

Cash From Operating Activities

(5.1m)(6.3m)(7.1m)(5.0m)(3.4m)(2.0m)(2.3m)(481.5k)5.8m(4.5m)

Cash From Financing Activities

5.3m14.5m4.5m6.9m3.3m4.5m2.1m(89.2k)39.6m

Net Change in Cash

(341.0k)7.9m(3.5m)1.1m(3.6m)1.0m1.8m1.1m2.6m22.8m

Income Taxes Paid

526.3k154.7k

E-LeatherGroup Ratios

GBPFY, 1996

Financial Leverage

1.3 x