GoCardless Financials

£2.9 M

Revenue FY, 2016
Revenue growth (FY, 2015 - FY, 2016), %139%
Gross profit (FY, 2016)2.3 M
Gross profit margin (FY, 2016), %78.3%
Net income (FY, 2016)-3.8 M
EBITDA (FY, 2016)-3.1 M
EBIT (FY, 2016)-3.6 M
Cash, 31-Jan-20161.2 M

Capital Structure

Summary Metrics

Founding Date

2011

Total Funding

$47.3 m

Latest funding size

$22.50 m

Time since last funding

8 months ago

Investors

GoCardless's latest funding round in September 2017 was reported to be $22.5 m. In total, GoCardless has raised $47.3 m

Capital Raised

Embed Graph

Revenue/Financials

Income Statement

Annual

GBPFY, 2015FY, 2016

Revenue

1.2 m2.9 m

Revenue growth, %

139%

Cost of goods sold

636.5 k

Gross profit

2.3 m

Gross profit Margin, %

78%

Operating expense total

4.1 m5.9 m

EBITDA

(2.8 m)(3.1 m)

EBITDA margin, %

(228%)(107%)

EBIT

(2.9 m)(3.6 m)

EBIT margin, %

(234%)(122%)

Pre tax profit

(2.9 m)(3.8 m)

Income tax expense

575.9 k438.2 k

Net Income

(2.3 m)(3.8 m)

Balance Sheet

Annual

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

Cash

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

Accounts Receivable

63.8 k163.6 k3.9 m29.5 k126.3 k

Current Assets

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

PP&E

1.2 k47.9 k57.1 k391.6 k788.2 k

Total Assets

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

Accounts Payable

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

Current Liabilities

13.7 k78.1 k62.7 k4.4 m8 m

Non-Current Liabilities

780.4 k1.9 m

Total Liabilities

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

Additional Paid-in Capital

3 2.8 m6.7 m6.7 m9.2 m

Retained Earnings

(2.3 m)(3.8 m)

Total Equity

(156.3 k)1.8 m4.3 m2 m1 m

Financial Leverage

-4.1 x1 x1 x3.2 x10.4 x

Cash Flow

Annual

GBPFY, 2015FY, 2016

Net Income

(2.3 m)(3.8 m)

Cash From Operating Activities

(5.2 m)

Cash From Financing Activities

5.6 m

Net Change in Cash

228.8 k

Income Taxes Paid

575.9 k

Ratios

GBPY, 2016

Revenue/Employee

50.8 k

Financial Leverage

10.4 x
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Operating Metrics

GoCardless's Transactions' Volume was reported to be $4b in Sep, 2017.
Sep, 2017

Transactions' Volume

$4 b
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Human Capital

GoCardless's employees are reported to be approximately 31% female and 69% male.

Job Roles

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

Gender

Q1, 2015Y, 2014
Male69 %69 %
Female31 %31 %
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