£1.5 M

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

HouseTrip Revenue

HouseTrip revenue was £1.54 m in FY, 2016

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HouseTrip Funding

Summary Metrics

Founding Date

2009

HouseTrip total Funding

$76.7 m

HouseTrip latest funding size

$40 m

Time since last funding

6 years ago

HouseTrip investors

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

HouseTrip Capital Raised

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HouseTrip Income Statement

Annual

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

Revenue

6.2m14.0m15.5m11.5m1.5m

Revenue growth, %

18%(28%)

Cost of goods sold

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

Gross profit

5.6m11.9m13.6m10.0m780.0k

Gross profit Margin, %

91%85%87%86%51%

Operating expense total

13.5m23.0m30.0m13.6m971.1k

EBITDA

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

EBITDA margin, %

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

EBIT

(7.9m)(11.1m)(16.4m)(3.6m)(191.0k)

EBIT margin, %

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

Pre tax profit

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

Income tax expense

(16.9k)(33.0k)(43.2k)(25.8k)(4.8k)

Net Income

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

HouseTrip Balance Sheet

Annual

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

Cash

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

Accounts Receivable

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

Current Assets

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

PP&E

84.0k109.9k81.6k29.0k

Total Assets

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

Accounts Payable

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

Current Liabilities

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

Non-Current Liabilities

19.0m14.9m4.4m890.1k2.5m

Total Debt

3.0m5.4m

Total Liabilities

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

Additional Paid-in Capital

397.0k372.7k429.7k443.2k443.2k

Retained Earnings

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

Total Equity

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

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

HouseTrip Cash Flow

Annual

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

Net Income

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

Cash From Operating Activities

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

Cash From Financing Activities

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

Net Change in Cash

21.4m(12.9m)(7.0m)(1.7m)

Income Taxes Paid

(31.0k)(43.2k)(25.0k)

HouseTrip Ratios

GBPY, 2016

Revenue/Employee

12.9k

Financial Leverage

-0.1 x
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