£8.2 M

LoopUp Revenue FY, 2017
LoopUp Gross profit (FY, 2017)6.6 M
LoopUp Gross profit margin (FY, 2017), %80.1%
LoopUp Net income (FY, 2017)1.5 M
LoopUp EBITDA (FY, 2017)2.7 M
LoopUp EBIT (FY, 2017)204 K
LoopUp Cash, 31-Dec-20172.3 M

LoopUp Revenue

LoopUp revenue was £8.23 m in FY, 2017

Embed Graph

LoopUp Income Statement

Annual

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

Revenue

3.7 m4.2 m4.9 m6 m8 m5.7 m7.4 m8.2 m

Revenue growth, %

32%26%(27%)

Cost of goods sold

1.5 m1.4 m1.7 m1.7 m2.2 m1.2 m1.4 m1.6 m

Gross profit

2.2 m2.8 m3.3 m4.4 m5.8 m4.5 m6 m6.6 m

Gross profit Margin, %

60%66%67%72%73%79%81%80%

Operating expense total

2 m3.2 m5.6 m6.2 m6.6 m5.7 m7.1 m6.4 m

EBITDA

356 k(73 k)(899 k)105 k375 k2.7 m

EBITDA margin, %

10%(2%)(15%)2%5%32%

EBIT

206 k(427 k)(2.4 m)(1.9 m)(741 k)(1.2 m)(1.1 m)204 k

EBIT margin, %

6%(10%)(48%)(31%)(9%)(20%)(15%)2%

Pre tax profit

151 k(503 k)(2.3 m)(2.3 m)(1.5 m)(1.9 m)(2 m)204 k

Income tax expense

141 k165 k251 k254 k324 k505 k500 k1.3 m

Net Income

292 k(338 k)(2.1 m)(2 m)(1.2 m)(1.4 m)(1.5 m)1.5 m

LoopUp Balance Sheet

Annual

GBPFY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

58.8 k9.2 k169.6 k135.4 k75.7 k178.4 k133 k155 k96 k131 k96 k220 k2.2 m2.3 m

Accounts Receivable

2.4 m3.4 m410 k773 k742 k872 k955 k1.3 m1.1 m1.2 m1.4 m

Current Assets

237.7 k283 k953.7 k2.6 m3.5 m588.4 k1.2 m1.2 m1.4 m1.7 m2 m2 m4.2 m5.1 m

PP&E

54.1 k57.8 k59.1 k52.8 k30.9 k11 k103 k154 k195 k304 k308 k39 k76 k67 k

Goodwill

2.1 m2.5 m3 m4.8 m

Total Assets

291.8 k340.8 k1 m2.6 m3.5 m3.9 m2 m2.6 m3.3 m4.2 m4.9 m5.1 m9.1 m11.3 m

Accounts Payable

1.4 m3.9 m787.9 k430 k330 k410 k808 k655 k393 k532 k566 k

Current Liabilities

61.9 k43.9 k837.2 k1.4 m3.9 m787.9 k2.1 m3.1 m1.2 m3 m7 m3.1 m14.1 m14.9 m

Non-Current Liabilities

87.5 k144 k128.9 k2.5 m2.7 m105.4 k20 k11 k772 k1.8 m9 k5.5 m

Total Debt

10 k10 k10 k64 k

Total Liabilities

149.4 k187.9 k966 k3.9 m6.7 m893.3 k2.1 m3.1 m1.9 m4.8 m7 m8.7 m14.1 m14.9 m

Additional Paid-in Capital

101 132 195 221 221 70.6 k70 k70 k117 k117 k117 k139 k139 k139 k

Retained Earnings

292 k(338 k)(2.1 m)(2 m)(1.2 m)(1.4 m)(1.5 m)1.5 m

Total Equity

142.4 k152.8 k46.8 k(1.3 m)(3.2 m)3 m(96 k)(460 k)1.3 m(649 k)(2.2 m)(3.6 m)(5.1 m)(3.6 m)

Debt to Equity Ratio

-0.1 x0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x0 x

Financial Leverage

2 x2.2 x21.7 x-2.1 x-1.1 x1.3 x-20.8 x-5.8 x2.5 x-6.4 x-2.2 x-1.4 x-1.8 x-3.1 x

LoopUp Cash Flow

Annual

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

Net Income

292 k(338 k)(2.1 m)(2 m)(1.2 m)(1.4 m)(1.5 m)1.5 m

Cash From Operating Activities

51 k(243 k)(1.4 m)(269 k)749 k908 k15.5 m3.8 m

Cash From Financing Activities

723 k1.1 m2.3 m1.6 m1 m1 m(10.2 m)

Net Change in Cash

18 k22 k(59 k)35 k267 k182 k2 m66 k

Income Taxes Paid

254 k324 k506 k500 k

LoopUp Ratios

GBPY, 2017

Revenue/Employee

64 k

Financial Leverage

-3.1 x
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