
Revenue
FY, 2024
| GBP | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 20.6M | 21.3M | 27.8M | 24.7M | 27.4M | 25.5M | 19.9M |
| Cost of goods sold | 12.2M | 13.4M | 18.9M | 16.4M | 16.6M | 15.9M | 10.7M |
| Gross profit | 8.8M | 7.9M | 8.9M | 9.0M | 10.8M | 10.0M | 9.5M |
| Gross profit margin, % | 42.7% | 37.0% | 32.2% | 36.4% | 39.6% | 39.3% | 47.8% |
| Operating expense total | 6.3M | 9.6M | 7.2M | 8.2M | 9.3M | 11.0M | 5.9M |
| Depreciation and amortization | 1.2M | 2.8M | 2.6M | 3.3M | 3.1M | 3.1M | 1.9M |
| EBITDA | 2.5M | (1.7M) | 1.9M | 848.0K | 1.7M | (698.0K) | 3.6M |
| EBITDA margin, % | 12.2% | -8.1% | 6.9% | 3.4% | 6.1% | -2.7% | 18.1% |
| EBIT | 1.3M | (4.5M) | (704.0K) | (2.4M) | (1.4M) | (3.8M) | 1.7M |
| EBIT margin, % | 6.3% | -21.1% | -2.5% | -9.9% | -5.3% | -14.9% | 8.3% |
| Interest income | 5.0K | 161.0K | 37.0K | 85.0K | 29.0K | ||
| Interest expense | 2.0K | 537.0K | 762.0K | 603.0K | 697.0K | 556.0K | |
| Pre tax profit | 1.3M | (5.7M) | (1.3M) | (3.1M) | (1.9M) | (4.1M) | 884.0K |
| Income tax expense | 182.0K | (197.0K) | (76.0K) | (389.0K) | (292.0K) | (146.0K) | 336.0K |
| Net Income | 1.1M | (5.5M) | (1.2M) | (2.7M) | (1.6M) | (4.0M) | 548.0K |
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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