LoveHoney Revenue

LoveHoney revenue was £92.86 m in FY, 2018

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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, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

29.9m45.0m58.1m76.3m92.9m

Revenue growth, %

31%

Cost of goods sold

22.0m33.5m42.4m54.5m69.0m

Gross profit

7.9m11.4m15.6m21.8m23.9m

Gross profit Margin, %

27%25%27%29%26%

General and administrative expense

10.5m12.8m

Operating expense total

10.5m12.8m

Depreciation and amortization

199.7k100.4k173.0k

EBIT

2.0m3.1m5.2m9.1m11.0m

EBIT margin, %

7%7%9%12%12%

Interest expense

39.1k36.1k28.0k13.0k3.0k

Interest income

2.7k3.3k19.0k12.0k14.0k

Pre tax profit

1.9m3.1m5.1m9.0m11.0m

Income tax expense

498.9k658.0k857.0k1.8m2.1m

Net Income

1.4m2.4m4.3m7.2m8.9m

LoveHoney Balance Sheet

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

3.0m5.9m8.9m9.7m14.8m

Accounts Receivable

1.1m909.9k348.0k1.0m582.0k

Prepaid Expenses

1.8m1.4m

Inventories

3.5m3.3m4.4m8.5m11.7m

Current Assets

8.2m11.9m15.6m20.6m29.2m

PP&E

1.7m1.7m1.7m1.7m1.7m

Total Assets

10.2m13.8m17.7m22.5m31.4m

Accounts Payable

1.2m2.1m2.3m2.7m3.5m

Short-term debt

335.1k13.4k14.0k

Current Liabilities

3.4m5.2m5.3m9.3m11.8m

Long-term debt

627.8k408.2k393.0k

Non-Current Liabilities

765.1k408.2k435.0k20.0k

Total Debt

962.9k421.6k407.0k

Total Liabilities

4.2m5.6m5.7m9.3m11.8m

Common Stock

100.0100.0

Retained Earnings

6.0m8.2m12.0m13.2m19.7m

Total Equity

6.0m8.2m12.0m13.2m19.7m

Financial Leverage

1.7 x1.7 x1.5 x1.7 x1.6 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 Ratios

GBPFY, 2014

Financial Leverage

1.7 x

LoveHoney Operating Metrics

Sep, 2018

Reviews

195 k

LoveHoney Employee Rating

3.826 votes
Culture & Values
3.7
Work/Life Balance
3.7
Senior Management
3.5
Salary & Benefits
3.1
Career Opportunities
3.4
Source