£17.3 M

Imagesound Revenue FY, 2018
Imagesound Gross profit (FY, 2018)9.9 M
Imagesound Gross profit margin (FY, 2018), %57%
Imagesound Net income (FY, 2018)3 M
Imagesound EBIT (FY, 2018)3.2 M
Imagesound Cash, 31-Dec-2018893 K

Imagesound Revenue

Imagesound revenue was £17.32 m in FY, 2018

Embed Graph

Imagesound Funding

Summary Metrics

Founding Date

1998

Time since last funding

4 years ago

Imagesound investors

Imagesound Income Statement

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

10.0m11.4m12.2m15.5m17.3m

Cost of goods sold

4.8m5.1m5.5m7.0m7.4m

Gross profit

5.3m6.3m6.7m8.6m9.9m

Gross profit Margin, %

53%55%55%55%57%

Depreciation and amortization

306.0k351.0k379.0k591.0k710.0k

EBIT

1.8m2.4m2.3m2.4m3.2m

EBIT margin, %

18%21%19%16%19%

Interest expense

163.0k224.0k205.0k

Pre tax profit

1.6m2.1m2.2m2.5m3.4m

Income tax expense

315.0k424.0k119.0k180.0k366.0k

Net Income

1.3m1.7m2.1m2.3m3.0m

Imagesound Balance Sheet

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

1.0m925.0k906.0k1.1m893.0k

Accounts Receivable

2.5m2.8m3.9m4.4m4.8m

Inventories

461.0k638.0k697.0k1.0m1.1m

Current Assets

4.2m4.9m6.4m7.2m8.5m

PP&E

833.0k958.0k1.1m1.7m3.0m

Total Assets

19.7m20.4m22.1m27.2m29.5m

Accounts Payable

870.0k903.0k977.0k1.0m1.5m

Short-term debt

4.5m5.4m7.6m8.6m7.6m

Current Liabilities

9.5m10.8m13.0m15.3m14.8m

Long-term debt

3.6m2.6m

Non-Current Liabilities

3.6m2.6m478.0k401.0k

Total Debt

8.0m8.0m7.6m8.6m7.6m

Total Liabilities

13.1m13.4m13.0m15.8m15.2m

Common Stock

6.4m5.1m5.1m5.1m5.1m

Retained Earnings

211.0k1.9m4.0m6.3m9.1m

Total Equity

6.7m7.1m9.1m11.4m14.2m

Financial Leverage

3 x2.9 x2.4 x2.4 x2.1 x

Imagesound Cash Flow

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash From Operating Activities

1.8m3.1m1.6m3.4m4.6m

Cash From Investing Activities

(831.0k)(926.0k)(992.0k)(4.7m)(2.7m)

Cash From Financing Activities

(1.2m)(2.3m)(594.0k)1.5m(2.1m)

Net Change in Cash

(243.0k)(115.0k)(19.0k)146.0k(159.0k)

Imagesound Ratios

GBPY, 2018

Revenue/Employee

220.9k

Financial Leverage

2.1 x