Make Believe Ideas stock price, funding rounds, valuation and financials

Make Believe Ideas annual revenue was £34.75 m in FY 2018

£34.7 M

Make Believe Ideas Revenue FY, 2018
Make Believe Ideas Gross profit (FY, 2018)7.8 M
Make Believe Ideas Gross profit margin (FY, 2018), %22.3%
Make Believe Ideas Net income (FY, 2018)3.8 M
Make Believe Ideas EBIT (FY, 2018)4.5 M
Make Believe Ideas Cash, 31-Dec-20182.7 M
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Make Believe Ideas Revenue

Make Believe Ideas revenue was £34.75 m in FY, 2018

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Make Believe Ideas Funding

Summary Metrics

Founding Date

2004

Make Believe Ideas Income Statement

Annual

GBPFY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

6.8m9.7m11.5m13.3m16.8m16.4m18.9m21.4m27.2m34.7m

Revenue growth, %

(3%)16%13%

Cost of goods sold

5.5m8.2m9.5m10.9m13.6m12.7m14.9m16.4m20.0m27.0m

Gross profit

1.4m1.5m2.1m2.4m3.2m3.7m4.0m5.0m7.1m7.8m

Gross profit Margin, %

20%15%18%18%19%22%21%23%26%22%

Operating expense total

1.0m1.1m1.6m1.5m1.9m2.5m2.6m2.9m3.1m

Depreciation and amortization

64.7k

EBITDA

365.6k416.6k523.5k997.4k1.3m1.2m1.5m2.1m4.1m

EBITDA margin, %

5%4%5%7%8%8%8%10%15%

EBIT

361.2k409.7k486.2k941.3k1.3m1.2m1.4m2.0m4.0m4.5m

EBIT margin, %

5%4%4%7%8%7%7%10%15%13%

Interest expense

Interest income

262.0

Pre tax profit

319.9k363.9k456.7k919.8k1.3m1.2m1.4m2.0m4.0m4.5m

Income tax expense

(74.4k)(105.3k)(219.7k)(292.2k)(255.2k)(286.8k)(410.2k)(602.4k)784.6k

Net Income

319.9k289.5k351.5k700.1k965.1k933.3k1.1m1.6m3.4m3.8m

Make Believe Ideas Balance Sheet

Annual

GBPFY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

104.2k198.8k53.9k4.6k77.0k50.082.6k218.5k243.9k572.1k128.3k473.6k3.0m1.7m2.7m

Accounts Receivable

426.5k1.1m971.2k2.0m3.1m2.9m3.9m4.0m5.2m5.6m5.8m9.3m12.3m

Inventories

112.6k799.7k856.7k896.8k1.6m1.1m1.4m2.3m2.4m2.6m2.7m3.0m3.8m4.5m4.3m

Current Assets

323.4k1.5m1.3m2.0m2.7m3.1m4.6m5.6m6.7m7.6m8.1m9.3m13.1m16.2m20.2m

PP&E

20.0k31.6k20.8k10.7k602.5k598.7k37.1k160.8k112.6k75.7k104.7k94.6k92.5k123.6k86.5k

Total Assets

343.4k1.5m1.4m2.6m3.3m3.7m4.7m5.8m6.8m7.6m8.2m9.4m13.2m16.4m20.3m

Accounts Payable

1.7m2.3m3.2m1.9m2.5m3.0m3.3m3.3m3.4m3.3m4.7m4.7m4.3m

Short-term debt

Current Liabilities

417.8k1.7m1.7m2.3m3.2m2.7m3.4m4.4m5.2m5.5m5.5m5.6m7.8m7.7m8.3m

Long-term debt

Non-Current Liabilities

75.0k35.0k25.0k25.0k645.0k625.4k464.5k332.2k214.5k100.5k14.9k15.4k20.5k13.6k

Total Debt

119.9k114.3k114.3k355.7k108.2k115.1k56.5k

Total Liabilities

417.8k1.8m1.7m2.3m3.2m3.3m4.0m4.8m5.5m5.7m5.6m5.6m7.8m7.7m8.3m

Common Stock

845.01.1k1.1k1.1k1.1k1.1k1.1k1.1k997.0997.0997.0997.0997.0997.0997.0

Retained Earnings

1.6m2.3m3.4m5.1m8.4m11.7m

Total Equity

(74.4k)(276.3k)(350.2k)237.0k26.4k346.3k635.8k934.2k1.2m2.0m2.6m3.8m5.4m8.7m12.0m

Debt to Equity Ratio

0.3 x0.2 x0.1 x0.3 x0.1 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x0.1 x0 x0 x0 x

Financial Leverage

-4.6 x-5.6 x-3.9 x10.8 x123.2 x10.6 x7.3 x6.2 x5.5 x3.9 x3.1 x2.5 x2.4 x1.9 x1.7 x

Make Believe Ideas Cash Flow

Annual

GBPFY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

319.9k289.5k351.5k700.1k965.1k933.3k1.1m1.6m3.4m

Cash From Operating Activities

(755.4k)319.7k650.0k254.8k1.1m318.7k999.3k2.9m(790.2k)

Dividends Paid

53.1k146.2k240.5k251.2k116.6k

Cash From Financing Activities

714.7k(145.0k)(203.5k)(217.2k)(52.5k)(122.9k)(349.1k)(56.5k)

Net Change in Cash

(82.5k)88.2k135.9k(224.1k)577.8k(443.8k)345.2k2.5m(1.3m)

Income Taxes Paid

(255.2k)(286.8k)(410.2k)

Make Believe Ideas Ratios

GBPFY, 2004

Financial Leverage

-4.6 x