
Market Valuation
2015-10-01
Total Funding
| GBP | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
|---|---|---|---|---|---|---|---|
| Cash | 10.4K | 28.2K | 24.9K | 51.9K | 1.2M | 466.8K | 710.3K |
| Accounts Receivable | 17.2K | 23.1K | 43.8K | 424.1K | 60.3K | 64.6K | 44.5K |
| Current Assets | 27.6K | 51.2K | 68.7K | 476.0K | 1.2M | 937.0K | 864.4K |
| PP&E | 1.7K | 1.7K | 13.0K | 21.9K | 33.9K | 56.3K | 53.2K |
| Goodwill | 47.5K | 315.2K | |||||
| Total Assets | 29.2K | 52.9K | 101.9K | 545.4K | 1.6M | 1.5M | 1.5M |
| Accounts Payable | 30.4K | 41.1K | 78.8K | 133.3K | 294.7K | 646.6K | 823.2K |
| Current Liabilities | 34.6K | 41.1K | 78.8K | 133.3K | 294.7K | 1.2M | 1.9M |
| Non-Current Liabilities | 17.0K | 450.0K | 450.0K | 572.2K | 187.8K | ||
| Total Debt | 447.7K | ||||||
| Total Liabilities | 51.6K | 41.1K | 78.8K | 583.3K | 744.8K | 1.8M | 2.1M |
| Common Stock | 100.0 | 100.0 | 100.0 | 110.0 | 275.0 | 386.0 | 421.0 |
| Retained Earnings | 23.0K | (38.0K) | (678.8K) | (7.0M) | (10.1M) | ||
| Total Equity | (22.4K) | 11.9K | 23.1K | (37.9K) | 851.4K | (275.9K) | (583.8K) |
| Debt to Equity Ratio | -0.8 | ||||||
| Debt to Assets Ratio | 0.3 | ||||||
| Financial Leverage | -1.3 | 4.5 | 4.4 | -14.4 | 1.9 | -5.4 | -2.6 |