HouseTrip Financials

£1.5 M

Revenue FY, 2016
Gross profit (FY, 2016)780 K
Gross profit margin (FY, 2016), %50.7%
Net income (FY, 2016)-265.1 K
EBITDA (FY, 2016)-161.5 K
EBIT (FY, 2016)-191 K
Cash, 31-Dec-20162.2 M

Capital Structure

Summary Metrics

Founding Date

2009

Total Funding

$76.7 m

Latest funding size

$40 m

Time since last funding

6 years ago

Investors

HouseTrip's latest funding round in October 2012 was reported to be $40 m. In total, HouseTrip has raised $76.7 m

Capital Raised

Embed Graph

Revenue/Financials

Income Statement

Annual

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

Revenue

6.2 m14 m15.5 m11.5 m1.5 m

Revenue growth, %

18%(28%)

Cost of goods sold

581.2 k2.1 m1.9 m1.6 m758.7 k

Gross profit

5.6 m11.9 m13.6 m10 m780 k

Gross profit Margin, %

91%85%87%86%51%

Operating expense total

13.5 m23 m30 m13.6 m971.1 k

EBITDA

(7.8 m)(11.1 m)(16.3 m)(3.6 m)(161.5 k)

EBITDA margin, %

(126%)(79%)(105%)(31%)(10%)

EBIT

(7.9 m)(11.1 m)(16.4 m)(3.6 m)(191 k)

EBIT margin, %

(126%)(79%)(106%)(31%)(12%)

Pre tax profit

(7.9 m)(11.1 m)(17.5 m)(4.6 m)(260.3 k)

Income tax expense

(16.9 k)(33 k)(43.2 k)(25.8 k)(4.8 k)

Net Income

(7.9 m)(11.1 m)(17.5 m)(4.6 m)(265.1 k)

Balance Sheet

Annual

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

Cash

21.4 m7.1 m1.6 m574.2 k2.2 m

Accounts Receivable

1.4 m1.2 m1.9 m1.3 m98.2 k

Current Assets

22.9 m8.8 m4.2 m2.4 m2.4 m

PP&E

84 k109.9 k81.6 k29 k

Total Assets

23.1 m8.9 m4.3 m2.4 m2.4 m

Accounts Payable

5.9 m5.9 m7.5 m5.3 m371.8 k

Current Liabilities

6.7 m6.8 m32.2 m39.5 m28.1 m

Non-Current Liabilities

19 m14.9 m4.4 m890.1 k2.5 m

Total Debt

3 m5.4 m

Total Liabilities

25.7 m21.8 m36.6 m40.3 m30.6 m

Additional Paid-in Capital

397 k372.7 k429.7 k443.2 k443.2 k

Retained Earnings

(7.9 m)(11.1 m)(17.5 m)(4.6 m)(265.1 k)

Total Equity

(2.6 m)(12.9 m)(32.3 m)(37.9 m)(28.2 m)

Debt to Equity Ratio

-0.1 x-0.1 x

Debt to Assets Ratio

0.7 x2.2 x

Financial Leverage

-9 x-0.7 x-0.1 x-0.1 x-0.1 x

Cash Flow

Annual

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

Net Income

(7.9 m)(11.1 m)(17.5 m)(4.6 m)(265.1 k)

Cash From Operating Activities

(8.5 m)(9.3 m)(11.8 m)858.3 k

Cash From Financing Activities

29.9 m(3.6 m)5.4 m(1.9 m)

Net Change in Cash

21.4 m(12.9 m)(7 m)(1.7 m)

Income Taxes Paid

(31 k)(43.2 k)(25 k)

Ratios

GBPY, 2016

Revenue/Employee

12.9 k

Financial Leverage

-0.1 x
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