$1 B

Funding Circle Mkt valuation

£50.9 M

Funding Circle Revenue FY, 2016
Funding Circle Net income (FY, 2016)-46.6 M
Funding Circle EBITDA (FY, 2016)-47.6 M
Funding Circle EBIT (FY, 2016)-51.8 M
Funding Circle Cash, 31-Dec-201643.3 M

Funding Circle Capital Structure

Summary Metrics

Founding Date

2010

Funding Circle total Funding

$413.2 m

Funding Circle latest funding size

$100 m

Time since last funding

2 years ago

Funding Circle investors

Funding Circle's latest funding round in January 2017 was reported to be $100 m. In total, Funding Circle has raised $413.2 m. Funding Circle's latest valuation is reported to be $1 b.

Funding Circle Capital Raised

Embed Graph

Funding Circle Income Statement

Annual

GBPFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

24.7 k505.6 k1.9 m5.4 m13.1 m32 m50.9 m

Revenue growth, %

122%101%

Cost of goods sold

60.3 k440.1 k1.2 m3 m11.9 m

Gross profit

445.3 k1.5 m4.2 m10.1 m20.1 m

Gross profit Margin, %

88%77%78%77%63%

Operating expense total

542.9 k1.6 m5.6 m9.4 m29.6 m59.8 m102.7 m

EBITDA

(516.8 k)(1.1 m)(4.1 m)(5.1 m)(19.1 m)(38.3 m)(47.6 m)

EBITDA margin, %

(2096%)(225%)(210%)(95%)(146%)(120%)(94%)

EBIT

(518.2 k)(1.1 m)(4.1 m)(5.2 m)(19.6 m)(39.7 m)(51.8 m)

EBIT margin, %

(2101%)(226%)(212%)(97%)(149%)(124%)(102%)

Pre tax profit

(518 k)(1.3 m)(4.3 m)(5.3 m)(19.4 m)(39.5 m)(47.2 m)

Income tax expense

187.9 k233.8 k(39.4 k)622.3 k

Net Income

(518 k)(1.3 m)(4.1 m)(5.1 m)(19.4 m)(39.6 m)(46.6 m)

Funding Circle Balance Sheet

Annual

GBPFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Cash

195.7 k1.5 m7.3 m19.4 m35 m86.3 m43.3 m

Accounts Receivable

1.5 k2.5 k42.6 k512.4 k850.9 k

Current Assets

227.9 k1.6 m7.8 m20.3 m42.7 m99.5 m56.4 m

PP&E

4 k32.9 k401.6 k674.7 k1.1 m4.6 m5.1 m

Goodwill

9.1 m9.6 m39.3 m

Total Assets

231.9 k1.6 m8.2 m30 m55 m145.2 m115.8 m

Accounts Payable

18.7 k114.3 k306.4 k682.5 k1.1 m2.2 m1.6 m

Current Liabilities

39.7 k319.4 k993.9 k2.4 m6.4 m11.7 m11.2 m

Non-Current Liabilities

2.2 m2.3 m116 k1.7 m294 k409.2 k

Total Debt

2.2 m2.3 m116 k1.7 m294 k

Total Liabilities

39.7 k2.6 m3.3 m2.5 m8.1 m12 m11.6 m

Additional Paid-in Capital

74.3 k74.3 k106 k168.8 k190.7 k229.4 k230.2 k

Retained Earnings

(518 k)(1.3 m)(4.1 m)(5.1 m)(19.4 m)(39.6 m)(46.6 m)

Total Equity

192.2 k(940.3 k)4.9 m27.6 m46.9 m133.2 m104.2 m

Debt to Equity Ratio

-2.4 x0.5 x0 x0 x0 x

Debt to Assets Ratio

1.4 x0.3 x0 x0 x0 x

Financial Leverage

1.2 x-1.7 x1.7 x1.1 x1.2 x1.1 x1.1 x

Funding Circle Cash Flow

Annual

GBPFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(518 k)(1.3 m)(4.1 m)(5.1 m)(19.4 m)(39.6 m)(46.6 m)

Cash From Operating Activities

(3.9 m)(4.9 m)(18.9 m)(35.4 m)(40 m)

Cash From Financing Activities

9.9 m19 m36.6 m95.1 m(12.9 k)

Net Change in Cash

5.8 m12.3 m16.8 m49.5 m(46.1 m)

Funding Circle Ratios

GBPY, 2016

Revenue/Employee

176.8 k

Financial Leverage

1.1 x
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Funding Circle Human Capital

Funding Circle's employees are reported to be approximately 37% female and 63% male.

Ethnicity

Y, 2017
White54 %
Asian30 %
Hispanic10 %
Other6 %
Y, 2017Q1, 2015Y, 2014
Male63 %70 %70 %
Female37 %30 %30 %

Job Roles

Q1, 2015Y, 2014
Operations26 %26 %
Technology36 %38 %
Business / Sales38 %36 %
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