LoveHoney Revenue

LoveHoney revenue was £76.34 m in FY, 2017 which is a 31.4% year over year increase from the previous period.

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Summary - Funding Rounds

Founding Date

2002

LoveHoney Revenue Breakdown

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LoveHoney revenue breakdown by geographic segment: 65.7% from UK, 8.4% from Europe and 25.9% from Rest of World

LoveHoney Income Statement

Annual

GBPFY, 2016FY, 2017

Revenue

58.1m76.3m

Revenue growth, %

31%

Cost of goods sold

42.4m54.5m

Gross profit

15.6m21.8m

Gross profit Margin, %

27%29%

General and administrative expense

10.5m12.8m

Operating expense total

10.5m12.8m

EBIT

5.2m9.1m

EBIT margin, %

9%12%

Interest expense

28.0k13.0k

Interest income

19.0k12.0k

Pre tax profit

5.1m9.0m

Income tax expense

857.0k1.8m

Net Income

4.3m7.2m

LoveHoney Balance Sheet

Annual

GBPFY, 2016FY, 2017

Cash

8.9m9.7m

Accounts Receivable

348.0k1.0m

Prepaid Expenses

1.8m1.4m

Inventories

4.4m8.5m

Current Assets

15.6m20.6m

PP&E

1.7m1.7m

Total Assets

17.7m22.5m

Accounts Payable

2.3m2.7m

Short-term debt

14.0k

Current Liabilities

5.3m9.3m

Long-term debt

393.0k

Non-Current Liabilities

435.0k20.0k

Total Debt

407.0k

Total Liabilities

5.7m9.3m

Retained Earnings

12.0m13.2m

Total Equity

12.0m13.2m

Financial Leverage

1.5 x1.7 x

LoveHoney Cash Flow

Annual

GBPFY, 2016FY, 2017

Net Income

4.3m7.2m

Depreciation and Amortization

375.0k381.0k

Accounts Receivable

312.0k(96.0k)

Inventories

(1.1m)(4.2m)

Accounts Payable

128.0k3.1m

Cash From Operating Activities

4.0m7.6m

Purchases of PP&E

(172.0k)(174.0k)

Cash From Investing Activities

(542.0k)(213.0k)

Dividends Paid

(500.0k)(6.2m)

Cash From Financing Activities

(528.0k)(6.6m)

Net Change in Cash

3.0m789.0k

LoveHoney Operating Metrics

Sep, 2018

Reviews

195 k

LoveHoney Employee Rating

3.723 votes
Culture & Values
3.5
Work/Life Balance
3.7
Senior Management
3.1
Salary & Benefits
3.0
Career Opportunities
3.3
Source