Lost My Name Financials

£25.9 M

Revenue FY, 2017
Gross profit (FY, 2017)18.6 M
Gross profit margin (FY, 2017), %71.8%
Net income (FY, 2017)-5.2 M
EBITDA (FY, 2017)-4.7 M
EBIT (FY, 2017)-5.2 M
Cash, 30-Apr-2017422 K

Capital Structure

Summary Metrics

Founding Date

2012

Total Funding

$22.8 m

Latest funding size

$8.50 m

Time since last funding

10 months ago

Investors

Lost My Name's latest funding round in August 2017 was reported to be $8.5 m. In total, Lost My Name has raised $22.8 m

Capital Raised

Embed Graph

Revenue/Financials

Income Statement

Annual

GBPFY, 2015FY, 2016FY, 2017

Revenue

9 m19.4 m25.9 m

Revenue growth, %

116%

Cost of goods sold

2.9 m6.3 m7.3 m

Gross profit

6.1 m13.1 m18.6 m

Gross profit Margin, %

68%67%72%

Operating expense total

5.2 m15.7 m23.8 m

EBITDA

939 k(2.4 m)(4.7 m)

EBITDA margin, %

10%(12%)(18%)

EBIT

926 k(2.6 m)(5.2 m)

EBIT margin, %

10%(13%)(20%)

Pre tax profit

928 k(2.6 m)(5.2 m)

Income tax expense

(101 k)101 k(2 k)

Net Income

827 k(2.5 m)(5.2 m)

Balance Sheet

Annual

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

Cash

90.5 k1.7 m6 m422 k

Accounts Receivable

16.2 k135 k127 k219 k

Inventories

8 k236 k368 k

Current Assets

106.7 k2 m7 m1.7 m

PP&E

1.3 k76 k562 k411 k

Goodwill

493 k

Total Assets

108.1 k2.1 m8 m2.9 m

Accounts Payable

157 k318 k1.3 m1.5 m

Current Liabilities

157 k821 k2.3 m2.4 m

Non-Current Liabilities

16 k

Total Liabilities

157 k837 k2.3 m2.4 m

Additional Paid-in Capital

900 1 k2 k2 k

Retained Earnings

827 k(2.5 m)(5.2 m)

Total Equity

(48.9 k)1.3 m5.7 m461 k

Financial Leverage

-2.2 x1.7 x1.4 x6.3 x

Cash Flow

Annual

GBPFY, 2015FY, 2016FY, 2017

Net Income

827 k(2.5 m)(5.2 m)

Cash From Operating Activities

1.1 m(1.3 m)(4.9 m)

Cash From Financing Activities

500 k6.9 m

Net Change in Cash

1.6 m4.3 m(5.6 m)

Income Taxes Paid

(101 k)101 k

Ratios

GBPY, 2017

Revenue/Employee

256 k

Financial Leverage

6.3 x
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