£6.6 M

LoveMoney Revenue FY, 2016
LoveMoney Revenue growth (FY, 2015 - FY, 2016), %25865%
LoveMoney Gross profit (FY, 2016)198.2 K
LoveMoney Gross profit margin (FY, 2016), %3%
LoveMoney Net income (FY, 2016)80.9 K
LoveMoney EBITDA (FY, 2016)80.2 K
LoveMoney EBIT (FY, 2016)80.2 K
LoveMoney Cash, 31-Mar-201761.6 K

LoveMoney Revenue

LoveMoney revenue was £6.60 m in FY, 2016 which is a 25864.9% year over year increase from the previous period.

Embed Graph

LoveMoney Capital Structure

Summary Metrics

Founding Date

2009

LoveMoney Income Statement

Annual

GBPFY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

628.3 k489.1 k248.4 k263.4 k110.7 k38.4 k25.4 k6.6 m

Revenue growth, %

(34%)25865%

Cost of goods sold

23.9 k25.4 k29.8 k43.5 k8.8 k4 k1.6 k6.4 m

Gross profit

604.4 k463.7 k218.7 k219.9 k102 k34.3 k23.8 k198.2 k

Gross profit Margin, %

96%95%88%83%92%89%94%3%

Operating expense total

827.8 k648.9 k402.9 k255.3 k42.1 k8.4 k18 k117.9 k

EBITDA

(223.4 k)(185.2 k)(184.2 k)(35.4 k)59.8 k26 k5.9 k80.2 k

EBITDA margin, %

(36%)(38%)(74%)(13%)54%68%23%1%

EBIT

(223.4 k)(185.2 k)(184.2 k)(35.4 k)59.8 k26 k5.9 k80.2 k

EBIT margin, %

(36%)(38%)(74%)(13%)54%68%23%1%

Pre tax profit

(199.5 k)(183.8 k)(182.5 k)(34.3 k)60.6 k26.8 k6.8 k80.9 k

Net Income

(199.5 k)(183.8 k)(182.5 k)(34.3 k)60.6 k26.8 k6.8 k80.9 k

LoveMoney Balance Sheet

Annual

GBPFY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

569.2 k374.7 k199.1 k145.9 k211.1 k239.5 k250.6 k82.1 k61.6 k

Accounts Receivable

42 k15.2 k6.1 k22.4 k5.1 k4 k3.9 k254 536.7 k

Current Assets

621.2 k418.2 k209.3 k171.2 k217 k243.6 k254.5 k434.7 k598.3 k

Total Assets

621.2 k418.2 k209.3 k171.2 k217 k243.6 k254.5 k434.7 k598.3 k

Accounts Payable

911 4.3 k313 889 501 212 750 5.3 k131.1 k

Current Liabilities

70.7 k51.6 k25.1 k21.3 k6.5 k6.2 k10.3 k109.7 k131.1 k

Total Liabilities

70.7 k51.6 k25.1 k21.3 k6.5 k6.2 k10.3 k109.7 k131.1 k

Additional Paid-in Capital

750 k750 k750 k750 k750 k750 k750 k750 k750 k

Retained Earnings

(199.5 k)(183.8 k)(182.5 k)(34.3 k)60.6 k26.8 k6.8 k80.9 k

Total Equity

550.5 k366.7 k184.2 k149.9 k210.5 k237.3 k244.1 k325.1 k467.2 k

Financial Leverage

1.1 x1.1 x1.1 x1.1 x1 x1 x1 x1.3 x1.3 x

LoveMoney Cash Flow

Annual

GBPFY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(199.5 k)(183.8 k)(182.5 k)(34.3 k)60.6 k26.8 k6.8 k80.9 k

Cash From Operating Activities

(204.8 k)(195.8 k)(177.4 k)(54.3 k)64.4 k27.5 k10.1 k(169.1 k)

Cash From Financing Activities

750 k

Net Change in Cash

569.2 k(194.4 k)(175.6 k)(53.2 k)65.2 k28.4 k11.1 k(168.4 k)

LoveMoney Ratios

GBPY, 2017

Financial Leverage

1.3 x
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LoveMoney Human Capital

LoveMoney's employees are reported to be approximately 53% female and 47% male.

Job Roles

Y, 2014
Operations73 %
Business / Sales20 %
Technology7 %

Gender

Y, 2014
Male47 %
Female53 %
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