Inspired Thinking Group stock price, funding rounds, valuation and financials

Inspired Thinking Group annual revenue was £91 m in FY 2018

£91 M

Inspired Thinking Group Revenue FY, 2018
Inspired Thinking Group Gross profit (FY, 2018)30.7 M
Inspired Thinking Group Gross profit margin (FY, 2018), %33.7%
Inspired Thinking Group Net income (FY, 2018)2.3 M
Inspired Thinking Group EBITDA (FY, 2018)4.5 M
Inspired Thinking Group EBIT (FY, 2018)3.2 M
Inspired Thinking Group Cash, 31-Aug-20186.2 M

Inspired Thinking Group Revenue

Inspired Thinking Group revenue was £91 m in FY, 2018

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Inspired Thinking Group Funding

Summary Metrics

Founding Date

2009

Inspired Thinking Group Income Statement

Annual

GBPFY, 1996FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

408.5k11.3m15.6m29.3m43.3m53.1m58.9m75.8m82.1m91.0m

Revenue growth, %

23%29%

Cost of goods sold

249.7k8.1m11.5m20.7m28.0m35.1m37.8m51.3m54.3m60.3m

Gross profit

158.8k3.2m4.1m8.6m15.2m18.0m21.1m24.6m27.9m30.7m

Gross profit Margin, %

39%28%26%29%35%34%36%32%34%34%

Operating expense total

103.4k1.6m2.2m6.3m14.4m16.1m17.4m20.3m24.1m27.5m

EBITDA

1.7m2.0m2.3m3.2m4.3m5.1m4.7m4.5m

EBITDA margin, %

15%13%5%6%7%7%6%5%

EBIT

55.4k1.6m1.9m2.3m860.6k1.9m3.7m4.3m3.8m3.2m

EBIT margin, %

14%14%12%8%2%4%6%6%5%4%

Pre tax profit

55.9k1.6m1.1m2.3m668.6k1.7m3.5m4.1m3.7m3.1m

Income tax expense

(15.2k)(442.0k)(481.9k)(600.6k)(202.9k)106.3k(598.0k)(624.0k)(614.0k)(785.0k)

Net Income

40.7k1.1m618.2k1.7m465.7k1.8m2.9m3.5m3.0m2.3m

Inspired Thinking Group Balance Sheet

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

32.3k39.0k5.8k39.6k147.1k2.1k3.2k226.4k253.8k20.1k48.4k2.1k15.3k384.1k1.3m1.0m2.2m3.5m3.5m4.4m6.3m5.6m6.2m

Accounts Receivable

90.6k118.1k143.7k279.5k144.6k221.8k186.2k1.4m1.8m3.1m6.2m8.5m10.4m13.5m14.2m17.4m18.2m

Inventories

7.9k6.2k2.9k1.8k4.0k30.1k3.8k532.03.5k900.05.3k100.3k998.9k1.9m702.7k624.6k1.6m1.1m2.6m3.4m

Current Assets

139.9k166.3k157.5k337.8k447.6k302.2k386.0k595.6k588.7k303.5k196.5k227.3k202.4k1.8m3.9m7.2m10.9m13.3m17.2m25.9m30.7m35.2m44.3m

PP&E

16.6k18.3k28.5k20.2k44.6k21.3k33.2k39.6k61.1k93.4k92.4k466.0k428.8k453.6k625.7k839.2k784.1k1.1m1.2m1.2m2.0m2.1m3.4m

Total Assets

156.5k184.6k186.0k358.0k492.2k323.5k419.2k635.2k649.9k396.8k288.9k693.3k631.1k2.2m4.6m8.0m13.5m15.2m18.4m27.1m32.7m37.5m48.0m

Accounts Payable

57.4k114.3k57.7k220.2k140.6k216.8k224.7k1.4m1.7m4.5m6.2m8.1m9.3m13.2m22.6m18.4m20.4m

Current Liabilities

99.2k161.6k108.5k261.4k334.2k262.4k360.1k561.3k494.6k226.4k140.6k216.8k224.7k1.4m2.6m5.5m11.9m13.1m14.5m20.5m22.6m24.4m32.6m

Non-Current Liabilities

13.9k5.5k20.7k26.9k16.3k13.1k17.5k25.0k36.8k358.7k309.8k291.2k350.4k307.7k2.5k1.3k

Total Debt

12.2k49.4k36.8k36.8k

Total Liabilities

99.2k161.6k122.4k266.9k355.0k289.3k376.4k574.4k512.1k251.4k177.3k575.5k534.5k1.7m2.9m5.8m11.9m13.1m14.5m20.5m22.6m24.4m32.6m

Common Stock

5.05.05.05.05.03.03.03.03.03.03.03.03.03.03.03.03.03.03.01.0k1.0k1.0k1.0k

Retained Earnings

2.1m3.9m6.6m10.1m13.1m15.4m

Total Equity

57.3k23.0k63.6k91.1k137.2k34.3k42.8k60.8k137.7k145.4k111.6k117.8k96.6k523.9k1.6m2.3m1.6m2.1m3.9m6.6m10.1m13.1m15.4m

Debt to Equity Ratio

0.4 x1.2 x0 x0 x

Debt to Assets Ratio

0 x0.1 x0 x0 x

Financial Leverage

2.7 x8 x2.9 x3.9 x3.6 x9.4 x9.8 x10.4 x4.7 x2.7 x2.6 x5.9 x6.5 x4.3 x2.8 x3.6 x8.4 x7.3 x4.7 x4.1 x3.2 x2.9 x3.1 x

Inspired Thinking Group Cash Flow

Annual

GBPFY, 1996FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

40.7k1.1m618.2k1.7m465.7k1.8m2.9m3.5m3.0m2.3m

Dividends Paid

2.3m

Income Taxes Paid

106.3k(598.0k)(624.0k)

Inspired Thinking Group Ratios

GBPFY, 1996

Financial Leverage

2.7 x

Inspired Thinking Group Employee Rating

3.344 votes
Culture & Values
3.6
Work/Life Balance
3
Senior Management
3.2
Salary & Benefits
3.3
Career Opportunities
3.3
Source