LoveMoney Financials

£6.6 M

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

Capital Structure

Summary Metrics

Founding Date

2009

Revenue/Financials

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

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

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)

Ratios

GBPY, 2017

Financial Leverage

1.3 x
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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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