HouseTrip Financials

£1.5 M

Revenue FY, 2016
Gross profit (FY, 2016)780 K
Gross profit margin (FY, 2016), %51%
Net income (FY, 2016)(265.1 K)
EBITDA (FY, 2016)(161.5 K)
EBIT (FY, 2016)(191 K)
Cash, 31-Dec-20162.2 M

Summary Metrics

Founding Date

2009

Total Funding

$76.7 m

Latest funding size

$40 m

Time since last funding

over 5 years

Investors

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

Revenue/Financials

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