£11.9 M

GoCardless Revenue FY, 2017
GoCardless Gross profit (FY, 2017)9.6 M
GoCardless Gross profit margin (FY, 2017), %80.9%
GoCardless Net income (FY, 2017)-8.1 M
GoCardless Cash, 31-Dec-20174.5 M

GoCardless Funding

Summary Metrics

Founding Date

2011

GoCardless total Funding

$122.3 m

GoCardless latest funding size

$75 m

Time since last funding

6 days ago

GoCardless investors

GoCardless's latest funding round in February 2019 was reported to be $75 m. In total, GoCardless has raised $122.3 m

GoCardless Capital Raised

Embed Graph

GoCardless Income Statement

Annual

GBPFY, 2015FY, 2016FY, 2017

Revenue

1.2m2.9m11.9m

Revenue growth, %

139%

Cost of goods sold

636.5k2.3m

Gross profit

2.3m9.6m

Gross profit Margin, %

78%81%

Operating expense total

4.1m5.9m

EBITDA

(2.8m)(3.1m)

EBITDA margin, %

(228%)(107%)

EBIT

(2.9m)(3.6m)

EBIT margin, %

(234%)(122%)

Pre tax profit

(2.9m)(3.8m)(6.6m)

Income tax expense

575.9k(438.2k)(1.4m)

Net Income

(2.3m)(3.8m)(8.1m)

GoCardless Balance Sheet

Annual

GBPFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

572.7k1.7m403.2k970.6k1.2m4.5m

Accounts Receivable

63.8k163.6k3.9m29.5k126.3k1.2m

Current Assets

636.6k1.8m4.3m6.0m10.1m8.3m

PP&E

1.2k47.9k57.1k391.6k788.2k1.3m

Total Assets

637.8k1.9m4.3m6.3m10.9m11.0m

Accounts Payable

13.7k78.1k62.7k51.3k89.2k276.8k

Current Liabilities

13.7k78.1k62.7k4.4m8.0m2.6m

Non-Current Liabilities

780.4k1.9m206.1k

Total Liabilities

794.1k78.1k62.7k4.4m9.8m2.9m

Additional Paid-in Capital

3.02.8m6.7m6.7m9.2m24.5m

Retained Earnings

(2.3m)(3.8m)(8.1m)

Total Equity

(156.3k)1.8m4.3m2.0m1.0m8.1m

Financial Leverage

-4.1 x1 x1 x3.2 x10.4 x1.4 x

GoCardless Cash Flow

Annual

GBPFY, 2015FY, 2016FY, 2017

Net Income

(2.3m)(3.8m)(8.1m)

Cash From Operating Activities

(5.2m)(6.6m)

Cash From Financing Activities

5.6m8.1m

Net Change in Cash

228.8k243.4k

Income Taxes Paid

575.9k

GoCardless Ratios

GBPY, 2017

Revenue/Employee

99.2k

Financial Leverage

1.4 x
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GoCardless Operating Metrics

GoCardless's Transactions' Volume was reported to be $4b in Sep, 2017. GoCardless's Enterprise Customers was reported to be 40 k in Feb, 2019.
Sep, 2017Feb, 2019

Enterprise Customers

40 k

Transactions' Volume

$4 b
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GoCardless Human Capital

Job Roles

Q1, 2015Y, 2014
Operations23 %23 %
Technology31 %46 %
Business / Sales46 %31 %

Gender

Q1, 2015Y, 2014
Male, percent69 %69 %
Female, percent31 %31 %
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GoCardless Employee Rating

4.638 votes
Culture & Values
4.7
Work/Life Balance
4.7
Senior Management
4.3
Salary & Benefits
4.3
Career Opportunities
4.6
Source