LendInvest Financials

£22.1 M

Revenue FY, 2017
Gross profit (FY, 2017)13.4 M
Gross profit margin (FY, 2017), %60.7%
Net income (FY, 2017)-1.1 M
EBITDA (FY, 2017)186 K
EBIT (FY, 2017)52 K
Cash, 31-Mar-201712.7 M

Capital Structure

Summary Metrics

Founding Date

2013

Total Funding

$213.5 m

Latest funding size

$58.33 m

Time since last funding

2 years ago

Investors

LendInvest's latest funding round in April 2016 was reported to be $58.3 m. In total, LendInvest has raised $213.5 m

Revenue/Financials

Income Statement

Annual

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

Revenue

42 k7.2 m18.7 m22.1 m

Revenue growth, %

7324%499%

Cost of goods sold

2.6 m6.8 m8.7 m

Gross profit

4.7 m11.9 m13.4 m

Gross profit Margin, %

64%64%61%

Operating expense total

167 k1.4 m8.5 m13.4 m

EBITDA

3.3 m3.6 m186 k

EBITDA margin, %

45%19%1%

EBIT

(125 k)3.3 m3.4 m52 k

EBIT margin, %

(298%)45%18%0%

Pre tax profit

(125 k)3.3 m2.5 m(1 m)

Income tax expense

(470 k)(479 k)(45 k)

Net Income

(125 k)2.8 m2 m(1.1 m)

Balance Sheet

Annual

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

Cash

176 k3.3 m17.4 m12.7 m

Accounts Receivable

53 k1.8 m1.1 m1.3 m

Current Assets

229 k5.4 m21.8 m18.3 m

PP&E

15 k980 k1 m

Total Assets

229 k51.6 m116.5 m112.2 m

Accounts Payable

190 k2.2 m7.1 m8.8 m

Current Liabilities

354 k50.5 m107 m103.8 m

Non-Current Liabilities

36 k

Total Liabilities

354 k50.5 m107.1 m103.8 m

Retained Earnings

(125 k)1.6 m2 m(1.1 m)

Total Equity

(125 k)1.1 m9.4 m8.4 m

Financial Leverage

-1.8 x46.8 x12.4 x13.4 x

Cash Flow

Annual

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

Net Income

(125 k)2.8 m2 m(1.1 m)

Depreciation and Amortization

8 k174 k

Accounts Receivable

3.8 m2.2 m

Accounts Payable

2 m6.5 m

Cash From Operating Activities

176 k(31.8 m)(41.1 m)1.7 m

Purchases of PP&E

(23 k)(1.1 m)

Cash From Investing Activities

(22 k)(1.1 m)

Dividends Paid

1.2 m

Cash From Financing Activities

30 m56.5 m(6.3 m)

Net Change in Cash

176 k(1.8 m)14.2 m(4.7 m)

Interest Paid

(355 k)(578 k)

Income Taxes Paid

(470 k)(479 k)

Ratios

GBPY, 2017

Revenue/Employee

173.8 k

Financial Leverage

13.4 x
Report incorrect company information

Operating Metrics

Mar, 2016Jan, 2017Apr, 2017Jun, 2017

Average Loan Size

£876.07 k£957.05 k£1.03 m

Total Loans Lent

£611 m£855.35 m£999.32 m£1.11 b

Total Loans, units

356

Total Number of Properties Funded

2.76 k3 k3.50 k

Total Value of Properties Funded

£1 b£1.52 b£1.78 b
Report incorrect company information

Human Capital

LendInvest's employees are reported to be approximately 25% female and 75% male.

Job Roles

Q1, 2015Y, 2014
Operations24 %24 %
Technology38 %38 %
Business / Sales38 %38 %

Gender

Q1, 2015Y, 2014
Male75 %75 %
Female25 %25 %
Report incorrect company information