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

GBP | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|

## Revenue | 42 k | 7.2 m | 18.7 m | 22.1 m |

| 7324% | 499% | ||

## Cost of goods sold | 2.6 m | 6.8 m | 8.7 m | |

## Gross profit | 4.7 m | 11.9 m | 13.4 m | |

| 64% | 64% | 61% | |

## Operating expense total | 167 k | 1.4 m | 8.5 m | 13.4 m |

## EBITDA | 3.3 m | 3.6 m | 186 k | |

| 45% | 19% | 1% | |

## EBIT | (125 k) | 3.3 m | 3.4 m | 52 k |

| (298%) | 45% | 18% | 0% |

## Pre tax profit | (125 k) | 3.3 m | 2.5 m | (1 m) |

## Income tax expense | (470 k) | (479 k) | (45 k) | |

## Net Income | (125 k) | 2.8 m | 2 m | (1.1 m) |

- Source: Company Filings

GBP | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|

## Cash | 176 k | 3.3 m | 17.4 m | 12.7 m |

## Accounts Receivable | 53 k | 1.8 m | 1.1 m | 1.3 m |

## Current Assets | 229 k | 5.4 m | 21.8 m | 18.3 m |

## PP&E | 15 k | 980 k | 1 m | |

## Total Assets | 229 k | 51.6 m | 116.5 m | 112.2 m |

## Accounts Payable | 190 k | 2.2 m | 7.1 m | 8.8 m |

## Current Liabilities | 354 k | 50.5 m | 107 m | 103.8 m |

## Non-Current Liabilities | 36 k | |||

## Total Liabilities | 354 k | 50.5 m | 107.1 m | 103.8 m |

## Retained Earnings | (125 k) | 1.6 m | 2 m | (1.1 m) |

## Total Equity | (125 k) | 1.1 m | 9.4 m | 8.4 m |

## Financial Leverage | -1.8 x | 46.8 x | 12.4 x | 13.4 x |

GBP | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|

## Net Income | (125 k) | 2.8 m | 2 m | (1.1 m) |

## Depreciation and Amortization | 8 k | 174 k | ||

## Accounts Receivable | 3.8 m | 2.2 m | ||

## Accounts Payable | 2 m | 6.5 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 m | 56.5 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) |

GBP | Y, 2017 |
---|---|

## Revenue/Employee | 173.8 k |

## Financial Leverage | 13.4 x |

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

Q1, 2015 | Y, 2014 | |
---|---|---|

Operations | 24 % | 24 % |

Technology | 38 % | 38 % |

Business / Sales | 38 % | 38 % |

Q1, 2015 | Y, 2014 | |
---|---|---|

Male | 75 % | 75 % |

Female | 25 % | 25 % |

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