Lost My Name Financials

£19.4 M

Revenue FY, 2016
Revenue growth (FY, 2015 - FY, 2016), %116%
Gross profit (FY, 2016)13.1 M
Gross profit margin (FY, 2016), %67%
Net income (FY, 2016)(2.5 M)
EBITDA (FY, 2016)(2.4 M)
EBIT (FY, 2016)(2.6 M)
Cash, 30-Apr-20166 M

Summary Metrics

Founding Date

2012

Total Funding

$22.8 m

Latest funding size

$8.5 m

Time since last funding

7 months

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

Revenue/Financials

Income Statement

Annual

GBPFY, 2015FY, 2016

Revenue

9 m19.4 m

Revenue growth, %

116%

Cost of goods sold

2.9 m6.3 m

Gross profit

6.1 m13.1 m

Gross profit Margin, %

68%67%

Operating expense total

5.2 m15.6 m

EBITDA

939 k(2.4 m)

EBITDA margin, %

10%(12%)

EBIT

926 k(2.6 m)

EBIT margin, %

10%(13%)

Pre tax profit

928 k(2.6 m)

Income tax expense

(101 k)101 k

Net Income

827 k(2.5 m)

    Balance Sheet

    Annual

    GBPFY, 2014FY, 2015FY, 2016

    Cash

    90.5 k1.7 m6 m

    Accounts Receivable

    16.2 k135 k127 k

    Inventories

    8 k236 k

    Current Assets

    106.7 k2 m7 m

    PP&E

    1.3 k76 k562 k

    Goodwill

    493 k

    Total Assets

    108.1 k2.1 m8 m

    Accounts Payable

    157 k318 k1.3 m

    Current Liabilities

    157 k821 k2.3 m

    Non-Current Liabilities

    16 k

    Total Liabilities

    157 k837 k2.3 m

    Additional Paid-in Capital

    9001 k2 k

    Retained Earnings

    827 k(2.5 m)

    Total Equity

    (48.9 k)1.3 m5.7 m

    Financial Leverage

    -2.2 x1.7 x1.4 x

      Cash Flow

      Annual

      GBPFY, 2015FY, 2016

      Net Income

      827 k(2.5 m)

      Cash From Operating Activities

      1.1 m(1.4 m)

      Cash From Financing Activities

      500 k6.9 m

      Net Change in Cash

      1.6 m4.3 m

      Income Taxes Paid

      (101 k)101 k

        Ratios

        GBPY, 2016

        Revenue/Employee

        285.3 k

        Financial Leverage

        1.4 x