Summary - Funding Rounds

Founding Date

2003

Global Dimension Income Statement

Annual

GBPFY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

888.7k852.3k849.9k697.9k602.4k495.2k524.4k608.4k443.0k539.0k403.1k379.8k

Revenue growth, %

(27%)22%

EBIT

(353.1k)(396.4k)(485.8k)(566.5k)(725.7k)(693.1k)(724.3k)(779.0k)

Pre tax profit

(27.9k)(19.5k)8.4k74.2k(26.8k)30.1k(36.5k)(11.7k)(16.2k)23.7k52.7k35.0k19.7k20.5k(2.4k)89.3k384.077.0k13.0k(194.6k)

Net Income

(27.9k)(19.5k)8.4k74.2k(26.8k)30.1k(36.5k)(11.7k)(16.2k)23.7k52.7k35.0k19.7k20.5k(2.4k)89.3k384.077.0k13.0k(194.6k)

Global Dimension Balance Sheet

Annual

GBPFY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

31.1k33.2k98.3k210.4k216.0k133.1k122.2k52.1k184.8k246.8k200.5k250.2k228.8k243.6k140.0k498.6k266.2k235.4k328.1k80.0k

Accounts Receivable

12.3k1.7k131.9k82.2k122.1k

Current Assets

54.7k35.8k101.0k219.4k247.7k177.3k192.2k108.0k254.3k265.4k230.8k288.4k273.4k279.8k242.9k554.4k411.6k394.7k423.6k215.5k

PP&E

9.8k17.8k16.8k16.1k29.7k27.4k24.0k42.9k32.7k5.4k3.8k1.2k2.2k1.4k634.0

Total Assets

64.5k53.6k117.8k235.5k277.3k204.6k216.2k150.9k287.0k270.9k234.6k289.6k275.5k281.2k243.6k554.4k411.6k394.7k423.6k215.5k

Accounts Payable

64.1k59.4k46.7k53.6k27.2k12.7k14.9k18.5k5.4k15.0k13.3k20.2k

Current Liabilities

18.2k26.7k82.5k126.0k194.6k91.9k124.4k70.8k235.8k206.3k117.3k137.9k104.1k89.2k54.1k275.5k132.4k38.5k54.4k40.9k

Non-Current Liabilities

8.1k8.1k8.1k8.1k8.1k8.1k23.6k23.6k10.9k550.0550.0

Total Liabilities

26.3k34.8k90.6k134.1k202.7k100.0k148.0k94.4k246.7k206.8k117.9k137.9k104.1k89.2k54.1k275.5k132.4k38.5k54.4k40.9k

Retained Earnings

192.2k278.9k281.8k353.6k320.8k174.6k

Total Equity

38.2k18.8k27.2k101.4k74.6k104.7k68.2k56.5k40.3k64.0k116.7k151.7k171.4k192.0k189.5k278.9k279.2k356.2k369.2k174.6k

Financial Leverage

1.7 x2.9 x4.3 x2.3 x3.7 x2 x3.2 x2.7 x7.1 x4.2 x2 x1.9 x1.6 x1.5 x1.3 x2 x1.5 x1.1 x1.1 x1.2 x

Global Dimension Cash Flow

Annual

GBPFY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

(27.9k)(19.5k)8.4k74.2k(26.8k)30.1k(36.5k)(11.7k)(16.2k)23.7k52.7k35.0k19.7k20.5k(2.4k)89.3k384.077.0k13.0k(194.6k)

Cash From Operating Activities

(232.4k)(30.8k)

Net Change in Cash

(232.4k)(30.8k)