Inaccess stock price, funding rounds, valuation and financials
Inaccess annual revenue was £2.8 m in FY 2018
£2.8 M
Inaccess Revenue FY, 2018Inaccess Revenue growth (FY, 2017 - FY, 2018), %(21%)
Inaccess Gross profit (FY, 2018)435.5 K
Inaccess Gross profit margin (FY, 2018), %15.6%
Inaccess Net income (FY, 2018)-284.9 K
Inaccess EBIT (FY, 2018)-291.3 K
Inaccess Cash, 31-Dec-201877.9 K
Inaccess Revenue
Inaccess revenue was £2.8 m in FY, 2018 which is a 21% year over year decrease from the previous period.
Inaccess Funding
Summary Metrics
Founding Date | 2000 |
Inaccess Income Statement
Annual
| GBP | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|
Revenue | 3.2m | 3.5m | 2.8m |
Revenue growth, % | 9% | 10% | (21%) |
Cost of goods sold | 2.7m | 2.4m | 2.4m |
Gross profit | 550.0k | 1.1m | 435.5k |
Gross profit Margin, % | 17% | 32% | 16% |
Sales and marketing expense | 302.7k | 361.0k | 387.9k |
General and administrative expense | 233.5k | 291.5k | 333.5k |
Operating expense total | 669.7k | 748.6k | 737.5k |
EBIT | (114.4k) | 378.4k | (291.3k) |
EBIT margin, % | (4%) | 11% | (10%) |
Interest expense | 26.7k | ||
Interest income | 5.0k | 3.0k | |
Pre tax profit | (141.1k) | 383.5k | (288.3k) |
Income tax expense | (7.3k) | 18.9k | (3.4k) |
Net Income | (133.9k) | 364.6k | (284.9k) |
Inaccess Balance Sheet
Annual
| GBP | FY, 2013 | FY, 2014 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|
Cash | 21.9k | 216.6k | 263.7k | 114.5k | 77.9k |
Accounts Receivable | 926.0 | 160.4k | 669.6k | 1.3m | 830.4k |
Prepaid Expenses | 53.0k | 15.9k | 274.3k | ||
Inventories | 1.8k | ||||
Current Assets | 46.3k | 435.5k | 1.0m | 1.6m | 1.4m |
PP&E | 687.0 | 458.0 | 491.0 | 1.2k | 1.1k |
Total Assets | 467.0k | 1.1m | 1.7m | 1.4m | |
Accounts Payable | 120.4k | 189.2k | 761.1k | 980.8k | 1.0m |
Short-term debt | 163.7k | ||||
Current Liabilities | 153.7k | 475.3k | 907.7k | 1.1m | 1.1m |
Long-term debt | 843.0 | ||||
Non-Current Liabilities | 843.0 | ||||
Total Debt | 164.5k | ||||
Total Liabilities | 476.1k | 907.7k | 1.1m | 1.1m | |
Common Stock | 25.0k | 102.8k | 407.8k | 407.8k | 407.8k |
Retained Earnings | (131.7k) | (111.9k) | (188.4k) | 176.2k | (108.7k) |
Total Equity | (106.7k) | (9.2k) | 219.3k | 583.9k | 299.1k |
Financial Leverage | -50.9 x | 5.1 x | 2.9 x | 4.7 x |
Inaccess Cash Flow
Annual
| GBP | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|
Net Income | (133.9k) | 364.6k | (284.9k) |
Depreciation and Amortization | 36.5k | 36.4k | 36.4k |
Accounts Receivable | (176.1k) | (640.5k) | 214.1k |
Accounts Payable | 229.1k | 191.3k | 31.2k |
Cash From Operating Activities | (49.2k) | (27.0k) | (39.5k) |
Purchases of PP&E | (614.0) | (998.0) | (100.0) |
Cash From Investing Activities | 107.1k | (114.8k) | 2.9k |
Cash From Financing Activities | 143.0k | (7.4k) | |
Net Change in Cash | 200.9k | (149.2k) | (36.6k) |
Interest Paid | 11.3k | 7.4k |
Inaccess Ratios
| GBP | FY, 2013 |
|---|
