Summary - Funding Rounds
Founding Date | 2001 |
Global Reach Partners Income Statement
Annual
| GBP | FY, 2017 |
|---|---|
Revenue | 38.4m |
Cost of goods sold | 16.4m |
Gross profit | 22.0m |
Gross profit Margin, % | 57% |
Depreciation and amortization | 777.0k |
EBIT | 236.0k |
EBIT margin, % | 1% |
Interest expense | 8.8m |
Interest income | 1.5m |
Pre tax profit | (7.1m) |
Income tax expense | (181.0k) |
Net Income | (6.9m) |
Global Reach Partners Balance Sheet
Annual
| GBP | FY, 2017 | FY, 2018 |
|---|---|---|
Cash | 28.8m | |
Accounts Receivable | 18.3m | |
Current Assets | 148.9m | |
PP&E | 1.8m | |
Total Assets | 216.1m | 15.4m |
Accounts Payable | 8.4m | 32.0k |
Short-term debt | 74.3m | 1.5m |
Current Liabilities | 147.1m | 1.8m |
Long-term debt | 57.6m | 4.0k |
Non-Current Liabilities | 66.3m | 4.0k |
Total Debt | 132.0m | 1.5m |
Total Liabilities | 213.4m | 1.8m |
Common Stock | 15.0m | 15.0m |
Retained Earnings | (12.3m) | (1.4m) |
Total Equity | 2.7m | 13.6m |
Financial Leverage | 80.2 x | 1.1 x |
Global Reach Partners Cash Flow
Annual
| GBP | FY, 2017 |
|---|---|
Cash From Operating Activities | (15.0m) |
Cash From Investing Activities | (2.5m) |
Cash From Financing Activities | 7.5m |
Net Change in Cash | (9.9m) |
