Freespee Financials

£1.5 M

Revenue FY, 2016
Net income (FY, 2016)13.8 K
EBITDA (FY, 2016)32.1 K
EBIT (FY, 2016)29.8 K
Cash, 31-Dec-2016121.2 K

Capital Structure

Summary Metrics

Founding Date

2009

Total Funding

$17.3 m

Latest funding size

$10.28 m

Time since last funding

2 years ago

Investors

Freespee's latest funding round in November 2016 was reported to be $10.3 m. In total, Freespee has raised $17.3 m

Capital Raised

Embed Graph

Revenue/Financials

Income Statement

Annual

GBPFY, 2015FY, 2016

Revenue

1.2 m1.5 m

Operating expense total

1.1 m1.5 m

EBITDA

19.8 k32.1 k

EBITDA margin, %

2%2%

EBIT

18.2 k29.8 k

EBIT margin, %

2%2%

Pre tax profit

7.3 k29.9 k

Income tax expense

(3.7 k)(16.1 k)

Net Income

3.7 k13.8 k

Balance Sheet

Annual

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

Cash

124 k21.3 k121.2 k

Accounts Receivable

37.1 k87.9 k109.1 k

Current Assets

37.1 k211.9 k130.4 k235 k

PP&E

3.8 k4.2 k7.7 k16.3 k

Total Assets

40.9 k216.1 k138.2 k251.3 k

Accounts Payable

37.6 k74 k2.6 k8 k

Current Liabilities

37.6 k74 k108.6 k181.8 k

Non-Current Liabilities

123.7 k2.8 k

Total Liabilities

37.6 k197.7 k108.6 k184.5 k

Additional Paid-in Capital

1 1 1 1

Retained Earnings

3.7 k13.8 k

Total Equity

3.3 k18.4 k29.5 k66.8 k

Financial Leverage

12.4 x11.7 x4.7 x3.8 x

Cash Flow

Annual

GBPFY, 2015FY, 2016

Net Income

3.7 k13.8 k

Ratios

GBPY, 2016

Revenue/Employee

33.1 k

Financial Leverage

3.8 x
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