£2.8 M

essDOCS Revenue FY, 2016
essDOCS Net income (FY, 2016)135.3 K
essDOCS EBIT (FY, 2016)138.5 K
essDOCS Cash, 31-Dec-201743.2 K

essDOCS Funding

Summary Metrics

Founding Date

2005

essDOCS Income Statement

Annual

GBPFY, 2006FY, 2007FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

28.7k34.7k2.4m2.8m3.1m2.8m

Depreciation and amortization

18.1k8.0k16.8k16.8k

EBIT

(87.2k)(842.7k)136.6k152.5k158.2k138.5k

EBIT margin, %

(304%)(2432%)6%6%5%5%

Interest expense

22.0k21.2k6.0k3.2k

Interest income

388.02.4k6.01.0

Pre tax profit

(86.9k)(840.3k)114.6k131.2k152.2k135.3k

Net Income

(86.9k)(840.3k)114.6k131.2k152.2k135.3k

essDOCS Balance Sheet

Annual

GBPFY, 2006FY, 2007FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

27.0k55.7k17.4k144.04.9k949.5k43.2k

Accounts Receivable

5.0k333.8k

Current Assets

32.1k389.5k10.1m12.9m15.1m18.4m19.2m

PP&E

1.1k9.9k9.3k18.3k26.4k31.2k22.4k

Total Assets

10.1m12.9m15.2m18.4m19.2m

Accounts Payable

10.2k1.3m77.7k295.2k322.4k133.0k432.4k

Short-term debt

11.5m15.5m17.6m21.1m21.5m

Current Liabilities

123.8k1.3m13.7m16.3m18.4m21.5m22.1m

Long-term debt

Total Debt

11.5m15.5m17.6m21.1m21.5m

Total Liabilities

13.7m16.3m18.4m21.5m22.1m

Common Stock

1.01.01.0k1.0k1.0k1.0k1.0k

Retained Earnings

(90.6k)(930.9k)(3.5m)(3.4m)(3.2m)(3.1m)(2.9m)

Total Equity

(90.6k)(930.9k)(3.5m)(3.4m)(3.2m)(3.1m)(2.9m)

Financial Leverage

-2.9 x-3.8 x-4.7 x-6 x-6.5 x

essDOCS Cash Flow

Annual

GBPFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash From Operating Activities

7.4k(338.0)29.6k966.5k(901.5k)

Cash From Investing Activities

(9.9k)(16.9k)(24.9k)(21.8k)(4.8k)

Net Change in Cash

(2.5k)(17.3k)4.7k944.6k(906.3k)

essDOCS Ratios

GBPY, 2017

Financial Leverage

-6.5 x

essDOCS Employee Rating

3.517 votes
Culture & Values
3.4
Work/Life Balance
3.5
Senior Management
3.4
Salary & Benefits
3.0
Career Opportunities
3.3
Source