£8 K

Mesh Holdings Revenue FY, 2018
Mesh Holdings Gross profit (FY, 2018)8 K
Mesh Holdings Gross profit margin (FY, 2018), %100%
Mesh Holdings Net income (FY, 2018)-337 K
Mesh Holdings EBIT (FY, 2018)-391 K
Mesh Holdings Cash, 30-Sept-2018503 K

Mesh Holdings Revenue

Mesh Holdings revenue was £8 k in FY, 2018

Embed Graph

Mesh Holdings Funding

Summary Metrics

Founding Date

2019

Mesh Holdings Income Statement

Annual

GBPFY, 2016FY, 2017FY, 2018

Revenue

40.0k65.0k8.0k

Cost of goods sold

51.0k2.0k

Gross profit

(11.0k)63.0k8.0k

Gross profit Margin, %

(28%)97%100%

EBIT

(889.0k)(494.0k)(391.0k)

EBIT margin, %

(2222%)(760%)(4887%)

Pre tax profit

(3.9m)(494.0k)(337.0k)

Net Income

(3.9m)(494.0k)(337.0k)

Mesh Holdings Balance Sheet

Annual

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

Cash

6.0k714.0k304.0k503.0k

Current Assets

66.0k74.0k835.0k317.0k538.0k

Total Assets

66.0k74.0k835.0k317.0k538.0k

Accounts Payable

56.0k54.0k

Short-term debt

183.0k183.0k

Current Liabilities

73.0k33.0k315.0k291.0k45.0k

Total Debt

183.0k183.0k

Total Liabilities

73.0k33.0k315.0k291.0k45.0k

Common Stock

6.4m6.4m6.5m6.5m6.7m

Retained Earnings

(18.2m)(19.1m)(23.0m)(23.5m)(23.8m)

Total Equity

(7.0k)41.0k520.0k26.0k493.0k

Financial Leverage

-9.4 x1.8 x1.6 x12.2 x1.1 x

Mesh Holdings Cash Flow

Annual

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

Cash From Operating Activities

69.0k(325.0k)(1.2m)(410.0k)(577.0k)

Cash From Investing Activities

(529.0k)29.0k

Cash From Financing Activities

(54.0k)860.0k1.9m776.0k

Net Change in Cash

15.0k6.0k708.0k(410.0k)199.0k

Mesh Holdings Ratios

GBPFY, 2014

Financial Leverage

-9.4 x