Summary - Funding Rounds

Founding Date

2014

Total Funding

$397.9 k

Investors

In total, Lumo had raised $397.9 k

Lumo Balance Sheet

Annual

GBPFY, 2016FY, 2017FY, 2018

Cash

10.6k

Accounts Receivable

8.0k17.7k21.8k

Inventories

47.9k33.8k33.8k

Current Assets

70.4k53.0k58.6k

PP&E

23.6k17.6k13.0k

Total Assets

203.4k180.1k181.4k

Accounts Payable

9.5k5.5k10.1k

Short-term debt

6.8k12.8k6.3k

Current Liabilities

18.2k21.4k19.5k

Long-term debt

7.2k

Non-Current Liabilities

7.2k

Total Debt

14.1k12.8k6.3k

Total Liabilities

25.4k21.4k19.5k

Common Stock

256.6k256.6k256.6k

Retained Earnings

(128.5k)(147.8k)(144.6k)

Total Equity

178.0k158.7k161.9k

Financial Leverage

1.1 x1.1 x1.1 x

Lumo Ratios

FY, 2016

Financial Leverage

1.1 x