£1 M

LoveSpace Revenue FY, 2015
LoveSpace Revenue growth (FY, 2014 - FY, 2015), %186%
LoveSpace Gross profit (FY, 2015)509.6 K
LoveSpace Gross profit margin (FY, 2015), %50.3%
LoveSpace Net income (FY, 2015)-1.7 M
LoveSpace EBITDA (FY, 2015)-1.6 M
LoveSpace EBIT (FY, 2015)-1.7 M
LoveSpace Cash, 31-Dec-201829.5 K

LoveSpace Revenue

LoveSpace revenue was £1.01 m in FY, 2015 which is a 186.3% year over year increase from the previous period.

Embed Graph

LoveSpace Funding

Summary Metrics

Founding Date

2011

LoveSpace Income Statement

Annual

GBPFY, 2014FY, 2015

Revenue

354.1k1.0m

Revenue growth, %

186%

Cost of goods sold

245.1k504.4k

Gross profit

109.0k509.6k

Gross profit Margin, %

31%50%

Operating expense total

1.2m2.2m

EBITDA

(1.0m)(1.6m)

EBITDA margin, %

(294%)(154%)

EBIT

(1.1m)(1.7m)

EBIT margin, %

(312%)(167%)

Pre tax profit

(1.1m)(1.7m)

Net Income

(1.1m)(1.7m)

LoveSpace Balance Sheet

Annual

GBPFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

494.088.9k216.2k5.7k26.0k21.1k29.5k

Accounts Receivable

14.0k25.4k1.6k1.6k30.2k

Inventories

5.4k3.7k1.6k14.6k12.3k20.2k24.1k

Current Assets

19.9k117.9k260.9k217.7k245.8k306.8k208.9k

PP&E

22.5k152.9k183.9k334.8k114.8k96.5k63.6k

Goodwill

12.9k19.6k

Total Assets

45.6k273.4k457.7k572.1k520.3k617.6k575.4k

Accounts Payable

6.1k16.9k104.4k73.0k158.0k62.7k69.6k

Current Liabilities

6.1k16.9k139.1k145.0k5.5m7.0m7.9m

Non-Current Liabilities

196.0k865.5k2.0m3.8m29.0k16.1k5.9k

Total Liabilities

202.1k882.4k2.2m4.0m5.5m7.0m7.9m

Additional Paid-in Capital

1.0100.0100.0100.0100.0100.0100.0

Retained Earnings

(1.1m)(1.7m)

Total Equity

(156.5k)(609.0k)(1.7m)(3.4m)(5.0m)(6.4m)(7.3m)

Shares Outstanding

100.0100.0

Financial Leverage

-0.3 x-0.4 x-0.3 x-0.2 x-0.1 x-0.1 x-0.1 x

LoveSpace Cash Flow

Annual

GBPFY, 2014FY, 2015

Net Income

(1.1m)(1.7m)

LoveSpace Ratios

GBPY, 2018

Financial Leverage

-0.1 x

LoveSpace Employee Rating

4.714 votes
Culture & Values
4.8
Work/Life Balance
4.3
Senior Management
4.7
Salary & Benefits
4.3
Career Opportunities
4.0
Source