£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

3.7m4.2m4.9m6.0m8.0m5.7m7.4m8.2m

Revenue growth, %

32%26%(27%)

Cost of goods sold

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

Gross profit

2.2m2.8m3.3m4.4m5.8m4.5m6.0m6.6m

Gross profit Margin, %

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

Operating expense total

2.0m3.2m5.6m6.2m6.6m5.7m7.1m6.4m

EBITDA

356.0k(73.0k)(899.0k)105.0k375.0k2.7m

EBITDA margin, %

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

EBIT

206.0k(427.0k)(2.4m)(1.9m)(741.0k)(1.2m)(1.1m)204.0k

EBIT margin, %

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

Pre tax profit

151.0k(503.0k)(2.3m)(2.3m)(1.5m)(1.9m)(2.0m)204.0k

Income tax expense

141.0k165.0k251.0k254.0k324.0k505.0k500.0k1.3m

Net Income

292.0k(338.0k)(2.0m)(2.0m)(1.2m)(1.4m)(1.5m)1.5m

LoopUp Balance Sheet

Annual

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

Cash

58.8k9.2k169.6k135.4k75.7k178.4k133.0k155.0k96.0k131.0k96.0k220.0k2.2m2.3m

Accounts Receivable

2.4m3.4m410.0k773.0k742.0k872.0k955.0k1.3m1.1m1.2m1.4m

Current Assets

237.7k283.0k953.7k2.6m3.5m588.4k1.2m1.2m1.4m1.7m2.0m2.0m4.2m5.1m

PP&E

54.1k57.8k59.1k52.8k30.9k11.0k103.0k154.0k195.0k304.0k308.0k39.0k76.0k67.0k

Goodwill

2.1m2.5m3.0m4.8m

Total Assets

291.8k340.8k1.0m2.6m3.5m3.9m2.0m2.6m3.3m4.2m4.9m5.1m9.1m11.3m

Accounts Payable

1.4m3.9m787.9k430.0k330.0k410.0k808.0k655.0k393.0k532.0k566.0k

Current Liabilities

61.9k43.9k837.2k1.4m3.9m787.9k2.1m3.1m1.2m3.0m7.0m3.1m14.1m14.9m

Non-Current Liabilities

87.5k144.0k128.9k2.5m2.7m105.4k20.0k11.0k772.0k1.8m9.0k5.5m

Total Debt

10.0k10.0k10.0k64.0k

Total Liabilities

149.4k187.9k966.0k3.9m6.7m893.3k2.1m3.1m1.9m4.8m7.0m8.7m14.1m14.9m

Additional Paid-in Capital

101.0132.0195.0221.0221.070.6k70.0k70.0k117.0k117.0k117.0k139.0k139.0k139.0k

Retained Earnings

292.0k(338.0k)(2.0m)(2.0m)(1.2m)(1.4m)(1.5m)1.5m

Total Equity

142.4k152.8k46.8k(1.3m)(3.2m)3.0m(96.0k)(460.0k)1.3m(649.0k)(2.2m)(3.6m)(5.1m)(3.6m)

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

292.0k(338.0k)(2.0m)(2.0m)(1.2m)(1.4m)(1.5m)1.5m

Cash From Operating Activities

51.0k(243.0k)(1.4m)(269.0k)749.0k908.0k15.5m3.8m

Cash From Financing Activities

723.0k1.1m2.3m1.6m1.0m1.0m(10.2m)

Net Change in Cash

18.0k22.0k(59.0k)35.0k267.0k182.0k2.0m66.0k

Income Taxes Paid

254.0k324.0k506.0k500.0k

LoopUp Ratios

GBPY, 2017

Revenue/Employee

64.0k

Financial Leverage

-3.1 x
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LoopUp Employee Rating

4.043 votes
Culture & Values
4.0
Work/Life Balance
3.8
Senior Management
3.9
Salary & Benefits
3.6
Career Opportunities
3.8
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