Mega Nursing and Care stock price, funding rounds, valuation and financials

Mega Nursing and Care annual revenue was £1.54 m in FY 2018

£1.5 M

Mega Nursing and Care Revenue FY, 2018
Mega Nursing and Care Gross profit (FY, 2018)375 K
Mega Nursing and Care Gross profit margin (FY, 2018), %24.4%
Mega Nursing and Care Net income (FY, 2018)47.7 K
Mega Nursing and Care EBIT (FY, 2018)61.2 K
Mega Nursing and Care Cash, 31-Aug-201810.4 K

Mega Nursing and Care Revenue

Mega Nursing and Care revenue was £1.54 m in FY, 2018

Embed Graph

Mega Nursing and Care Funding

Summary Metrics

Founding Date

2011

Mega Nursing and Care Income Statement

Annual

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

Revenue

743.8k933.2k1.5m1.5m

Cost of goods sold

589.9k757.9k1.3m1.2m

Gross profit

154.0k175.3k257.6k375.0k

Gross profit Margin, %

21%19%17%24%

Depreciation and amortization

3.8k1.3k3.8k2.5k

EBIT

48.2k277.034.6k61.2k

EBIT margin, %

6%0%2%4%

Interest expense

1.9k2.3k

Pre tax profit

48.2k277.032.7k58.9k

Income tax expense

9.6k55.06.2k11.2k

Net Income

38.6k222.026.5k47.7k

Mega Nursing and Care Balance Sheet

Annual

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

Cash

32.1k11.7k36.5k10.4k

Accounts Receivable

37.7k24.5k118.2k202.5k

Current Assets

37.7k56.6k11.7k154.7k212.8k

PP&E

5.0k6.4k5.1k2.5k

Total Assets

42.7k90.1k86.3k157.2k212.8k

Accounts Payable

38.5k

Short-term debt

47.4k

Current Liabilities

38.5k47.4k43.4k61.3k32.7k

Non-Current Liabilities

26.5k63.0k

Total Debt

47.4k

Total Liabilities

38.5k47.4k43.4k87.8k95.7k

Common Stock

999.01.0k1.0k1.0k

Retained Earnings

4.2k41.7k41.9k68.4k116.1k

Total Equity

4.2k42.7k42.9k69.4k117.1k

Financial Leverage

10.3 x2.1 x2 x2.3 x1.8 x

Mega Nursing and Care Ratios

GBPY, 2018

Financial Leverage

1.8 x