Haydale Graphene Industries

Manufacturing & Industrial advanced materials research

Haydale is a specialist research and development business based in South Wales. Over the past 7 years Haydale has developed a novel split plasma reactor. Split plasma technology facilitates the practical, safe and cost effective functionalisation of nano powders including carbon nanotubes and graphene for the purpose of improved compatibility between the particles and the matrix.

Revenue(FY, 2017)

£3 M

Market capitalization(2017-10-31)

£24.3 M

Type

Public

Carmarthenshire, GB

Founded

2010

Size (employees)

10 (est)

Website

haydale.com

Haydale Graphene Industries was founded in 2010 and is headquartered in Carmarthenshire, GB

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Haydale Graphene Industries Office Locations

Haydale Graphene Industries has offices in Loughborough and Carmarthenshire

Carmarthenshire, GB (HQ)

Clos Fferws Parc Hendre

Loughborough, GB

Unit 10 Charnwood Business Park

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Haydale Graphene Industries Financials and Metrics

Haydale Graphene Industries Financials

Haydale Graphene Industries's revenue was reported to be £3 m in FY, 2017

Summary

GBP
Revenue (FY, 2017)	3 m
Gross profit (FY, 2017)	2.1 m
Gross profit margin (FY, 2017), %	70.2%
Net income (FY, 2017)	(4.8 m)
EBITDA (FY, 2017)	(4.6 m)
EBIT (FY, 2017)	(5.3 m)
Market capitalization (31-Oct-2017)	24.3 m
Closing share price (31-Oct-2017)	1.2
Cash (30-Jun-2017)	2.1 m
EV	22.6 m

Haydale Graphene Industries's current market capitalization is £24.3 m.

Income Statement

GBP	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Revenue	18.4 k	130.8 k	91 k	19 k	644 k	1.2 m	3 m
Revenue growth, %				(79%)	3289%	82%
Cost of goods sold						899 k	894 k
Gross profit						270 k	2.1 m

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Balance Sheet

GBP	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Cash	16.8 k	149.3 k	54 k	5.7 m	2 m	2.9 m	2.1 m
Accounts Receivable	11.8 k	36.5 k	2 k	9 k	257 k	49 k	798 k
Inventories	848	24.7 k	24 k	22 k	283 k	398 k	1.2 m
Current Assets	140.5 k	332.9 k	229 k	6 m	3 m	4.3 m	5 m

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Cash Flow

GBP	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Net Income	(631.8 k)	(613.6 k)	(992 k)	(2.1 m)	(2.9 m)	(3.6 m)	(4.8 m)
Cash From Operating Activities			(787 k)	(2.1 m)	(2.7 m)	(3.3 m)	(4.1 m)
Cash From Financing Activities			910 k	7.9 m	532 k	5.2 m	4.4 m
Net Change in Cash			(95 k)	5.6 m	(3.6 m)	857 k	(846 k)