£1.5 M

Illuminate Financial Revenue FY, 2017
Illuminate Financial Net income (FY, 2017)62 K
Illuminate Financial EBITDA (FY, 2017)92.9 K
Illuminate Financial EBIT (FY, 2017)62 K
Illuminate Financial Cash, 31-Dec-201743.3 K

Illuminate Financial Funding

Illuminate Financial Income Statement

Annual

GBPFY, 2015FY, 2016FY, 2017

Revenue

518.6k1.5m1.5m

Operating expense total

978.0k1.0m1.5m

EBITDA

(453.3k)482.8k92.9k

EBITDA margin, %

(87%)33%6%

EBIT

(459.4k)446.9k62.0k

EBIT margin, %

(89%)30%4%

Pre tax profit

(459.4k)446.9k62.0k

Net Income

(459.4k)446.9k62.0k

Illuminate Financial Balance Sheet

Annual

GBPFY, 2015FY, 2016FY, 2017

Cash

446.8k254.9k43.3k

Accounts Receivable

90.9k163.6k562.6k

Current Assets

780.6k649.9k940.4k

PP&E

18.3k73.6k60.9k

Total Assets

798.9k723.4k1.0m

Accounts Payable

40.2k14.0k37.0k

Current Liabilities

862.6k670.3k1.3m

Total Debt

79.0

Total Liabilities

862.6k670.3k1.3m

Retained Earnings

(566.5k)116.9k(372.3k)

Total Equity

(63.7k)53.2k(319.1k)

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

-12.5 x13.6 x-3.1 x

Illuminate Financial Cash Flow

Annual

GBPFY, 2015FY, 2016FY, 2017

Net Income

(459.4k)446.9k62.0k

Illuminate Financial Ratios

GBPY, 2017

Revenue/Employee

130.6k

Financial Leverage

-3.1 x
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