Feelunique Revenue

Feelunique revenue was £87.50 m in FY, 2018

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Summary - Funding Rounds

Founding Date

2005

Feelunique Income Statement

Annual

GBPFY, 2016FY, 2017FY, 2018

Revenue

37.9m65.4m87.5m

Revenue growth, %

73%

Cost of goods sold

29.7m48.7m64.3m

Gross profit

8.3m16.8m23.2m

Gross profit Margin, %

22%26%27%

Sales and marketing expense

6.8m9.9m

General and administrative expense

10.1m13.5m

Operating expense total

16.9m23.3m

Depreciation and amortization

59.0k524.0k195.0k

EBITDA

(7.3m)(5.4m)

EBITDA margin, %

(19%)(8%)

EBIT

(8.6m)(6.6m)(5.0m)

EBIT margin, %

(23%)(10%)(6%)

Interest expense

34.0k78.0k370.0k

Interest income

Pre tax profit

(8.6m)(6.6m)(5.4m)

Income tax expense

Net Income

(8.6m)(6.6m)(5.4m)

Feelunique Balance Sheet

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

1.3k71.0k867.0k651.0k473.0k

Accounts Receivable

22.0k1.3m2.7m3.9m

Prepaid Expenses

657.0k697.0k

Inventories

5.9m8.2m10.3m

Current Assets

217.4k260.0k8.9m13.2m17.1m

PP&E

42.1k48.0k250.0k563.0k638.0k

Total Assets

259.5k308.0k9.9m15.4m19.8m

Accounts Payable

8.7k4.6m7.9m9.4m

Short-term debt

4.5m1.4m32.2m

Current Liabilities

124.1k4.8m7.7m15.4m44.6m

Long-term debt

2.0m

Non-Current Liabilities

2.1m70.0k15.3m19.6m

Total Debt

2.0m4.5m1.4m32.2m

Total Liabilities

2.3m4.9m23.1m34.9m44.6m

Common Stock

100.0100.0100.0

Retained Earnings

(2.0m)(4.6m)(13.2m)(19.9m)(25.3m)

Total Equity

(2.0m)(4.6m)(13.2m)(19.6m)(24.8m)

Financial Leverage

-0.1 x-0.1 x-0.8 x-0.8 x-0.8 x

Feelunique Cash Flow

Annual

GBPFY, 2015FY, 2016FY, 2017FY, 2018

Net Income

(8.6m)(6.6m)

Depreciation and Amortization

59.0k524.0k

Accounts Receivable

(1.8m)(2.3m)

Inventories

(3.6m)(2.3m)

Accounts Payable

5.5m6.3m

Cash From Operating Activities

(2.4m)(9.4m)(4.2m)(1.4m)

Purchases of PP&E

(194.0k)(405.0k)

Cash From Investing Activities

(35.0k)(1.2m)(727.0k)(1.2m)

Cash From Financing Activities

2.5m11.3m4.7m2.5m

Net Change in Cash

70.0k796.0k(216.0k)(178.0k)

Feelunique Operating Metrics

FY, 2017Sep, 2018

Brands

500 500

Countries

120

Products Sold per Day

15 k

Social Media Followers

1.30 m

Stores

4

Unique Products

25 k30 k

Website Visits per Day

130 k

Feelunique Employee Rating

3.210 votes
Culture & Values
3.1
Work/Life Balance
3.7
Senior Management
3.0
Salary & Benefits
2.5
Career Opportunities
2.6
Source