Net income (FY, 2016)-46.6 M

EBITDA (FY, 2016)-47.6 M

EBIT (FY, 2016)-51.8 M

Cash, 31-Dec-201643.3 M

## Founding Date | 2010 |

## Total Funding | $531.2 m |

## Latest funding size | $100 m |

## Time since last funding | a year ago |

## Investors | Index Ventures, Ribbit Capital, BlackRock, Temasek Holdings, Rocket Internet, Union Square Ventures, Accel Partners, Sands Capital Ventures, Baillie Gifford, DST Global |

Funding Circle's latest funding round in January 2017 was reported to be $100 m. In total, Funding Circle has raised $531.2 m. Funding Circle's latest valuation is reported to be $1 b.

GBP | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|---|---|---|

## Revenue | 24.7 k | 505.6 k | 1.9 m | 5.4 m | 13.1 m | 32 m | 50.9 m |

| 122% | 101% | |||||

## Cost of goods sold | 60.3 k | 440.1 k | 1.2 m | 3 m | 11.9 m | ||

## Gross profit | 445.3 k | 1.5 m | 4.2 m | 10.1 m | 20.1 m | ||

| 88% | 77% | 78% | 77% | 63% | ||

## Operating expense total | 542.9 k | 1.6 m | 5.6 m | 9.4 m | 29.6 m | 59.8 m | 102.7 m |

## EBITDA | (516.8 k) | (1.1 m) | (4.1 m) | (5.1 m) | (19.1 m) | (38.3 m) | (47.6 m) |

| (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) |

| (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 k | 233.8 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) |

GBP | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|---|---|---|

## Cash | 195.7 k | 1.5 m | 7.3 m | 19.4 m | 35 m | 86.3 m | 43.3 m |

## Accounts Receivable | 1.5 k | 2.5 k | 42.6 k | 512.4 k | 850.9 k | ||

## Current Assets | 227.9 k | 1.6 m | 7.8 m | 20.3 m | 42.7 m | 99.5 m | 56.4 m |

## PP&E | 4 k | 32.9 k | 401.6 k | 674.7 k | 1.1 m | 4.6 m | 5.1 m |

## Goodwill | 9.1 m | 9.6 m | 39.3 m | ||||

## Total Assets | 231.9 k | 1.6 m | 8.2 m | 30 m | 55 m | 145.2 m | 115.8 m |

## Accounts Payable | 18.7 k | 114.3 k | 306.4 k | 682.5 k | 1.1 m | 2.2 m | 1.6 m |

## Current Liabilities | 39.7 k | 319.4 k | 993.9 k | 2.4 m | 6.4 m | 11.7 m | 11.2 m |

## Non-Current Liabilities | 2.2 m | 2.3 m | 116 k | 1.7 m | 294 k | 409.2 k | |

## Total Debt | 2.2 m | 2.3 m | 116 k | 1.7 m | 294 k | ||

## Total Liabilities | 39.7 k | 2.6 m | 3.3 m | 2.5 m | 8.1 m | 12 m | 11.6 m |

## Additional Paid-in Capital | 74.3 k | 74.3 k | 106 k | 168.8 k | 190.7 k | 229.4 k | 230.2 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 m | 27.6 m | 46.9 m | 133.2 m | 104.2 m |

## Debt to Equity Ratio | -2.4 x | 0.5 x | 0 x | 0 x | 0 x | ||

## Debt to Assets Ratio | 1.4 x | 0.3 x | 0 x | 0 x | 0 x | ||

## Financial Leverage | 1.2 x | -1.7 x | 1.7 x | 1.1 x | 1.2 x | 1.1 x | 1.1 x |

GBP | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 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 m | 19 m | 36.6 m | 95.1 m | (12.9 k) | ||

## Net Change in Cash | 5.8 m | 12.3 m | 16.8 m | 49.5 m | (46.1 m) |

GBP | Y, 2016 |
---|---|

## Revenue/Employee | 176.8 k |

## Financial Leverage | 1.1 x |

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

Q1, 2015 | Y, 2014 | |
---|---|---|

Operations | 26 % | 26 % |

Technology | 36 % | 38 % |

Business / Sales | 38 % | 36 % |

- Source: www.deartechpeople.com

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