£71.6 K

Fundment Revenue FY, 2018
Fundment Net income (FY, 2018)-293.5 K
Fundment Cash, 31-Mar-2018145.4 K

Fundment Funding

Summary Metrics

Founding Date

2014

Fundment Income Statement

Annual

GBPFY, 2016FY, 2017FY, 2018

Revenue

20.1k28.1k71.6k

Depreciation and amortization

664.01.1k

Pre tax profit

(91.4k)(113.3k)(293.5k)

Net Income

(91.4k)(113.3k)(293.5k)

Fundment Balance Sheet

Annual

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

Cash

50.0k46.6k22.4k145.4k

Accounts Receivable

220.9k256.9k

Current Assets

50.0k267.5k285.7k222.0k

PP&E

1.3k4.2k

Total Assets

50.0k360.2k462.9k410.2k

Accounts Payable

8.3k176.6k16.9k

Short-term debt

68.9k64.1k23.1k

Current Liabilities

77.3k245.7k93.1k

Total Debt

68.9k64.1k23.1k

Total Liabilities

77.3k245.7k93.1k

Common Stock

50.0k374.3k131.0149.0

Retained Earnings

(91.4k)(204.7k)(498.2k)

Total Equity

50.0k282.9k217.2k317.1k

Financial Leverage

1 x1.3 x2.1 x1.3 x

Fundment Cash Flow

Annual

GBPFY, 2016FY, 2017FY, 2018

Cash From Operating Activities

(312.3k)(44.3k)(155.4k)

Cash From Investing Activities

(27.5k)(73.9k)

Cash From Financing Activities

308.9k47.6k352.4k

Net Change in Cash

(3.4k)(24.3k)123.1k

Fundment Ratios

GBPY, 2018

Financial Leverage

1.3 x