Mason Advisory stock price, funding rounds, valuation and financials

Mason Advisory annual revenue was £11.01 m in FY 2019

£11 M

Mason Advisory Revenue FY, 2019
Mason Advisory Gross profit (FY, 2019)1.6 M
Mason Advisory Gross profit margin (FY, 2019), %14.5%
Mason Advisory Net income (FY, 2019)413.7 K
Mason Advisory EBIT (FY, 2019)613.6 K
Mason Advisory Cash, 28-Feb-2019330.4 K

Mason Advisory Revenue

Mason Advisory revenue was £11.01 m in FY, 2019

Embed Graph

Mason Advisory Funding

Summary Metrics

Founding Date

2014

Mason Advisory Income Statement

Annual

GBPFY, 2016FY, 2017FY, 2018FY, 2019

Revenue

3.7m7.8m10.5m11.0m

Cost of goods sold

3.0m6.5m9.1m9.4m

Gross profit

706.5k1.4m1.4m1.6m

Gross profit Margin, %

19%18%14%15%

Depreciation and amortization

2.5k18.3k23.3k33.7k

EBIT

(5.5k)615.0k552.6k613.6k

EBIT margin, %

0%8%5%6%

Interest expense

90.0k78.8k60.1k47.9k

Interest income

57.0350.0345.0389.0

Pre tax profit

(95.4k)536.6k492.8k566.1k

Income tax expense

136.8k132.3k152.4k

Net Income

(95.4k)399.8k360.5k413.7k

Mason Advisory Balance Sheet

Annual

GBPFY, 2016FY, 2017FY, 2018FY, 2019

Cash

35.6k554.9k330.4k

Accounts Receivable

869.0k1.7m2.3m2.6m

Current Assets

1.0m2.0m2.9m3.1m

PP&E

47.5k38.3k36.7k87.0k

Total Assets

2.9m3.7m4.4m4.4m

Accounts Payable

257.8k471.2k885.1k332.9k

Short-term debt

576.1k346.2k415.8k517.3k

Current Liabilities

1.2m1.9m2.5m2.6m

Long-term debt

1.8m1.5m1.1m622.9k

Non-Current Liabilities

1.9m1.6m1.2m730.5k

Total Debt

2.4m1.9m1.5m1.1m

Total Liabilities

3.0m3.4m3.7m3.3m

Common Stock

1.1k1.1k1.1k1.1k

Retained Earnings

(336.7k)28.4k388.9k802.6k

Total Equity

(111.9k)253.2k674.2k1.1m

Financial Leverage

-26.2 x14.6 x6.5 x4 x

Mason Advisory Ratios

GBPY, 2019

Financial Leverage

4 x