£32 M

MetaPack Revenue FY, 2017
MetaPack Net income (FY, 2017)-5.5 M
MetaPack EBITDA (FY, 2017)-2.9 M
MetaPack EBIT (FY, 2017)-6.3 M
MetaPack Cash, 31-Mar-20172 M

MetaPack Capital Structure

Summary Metrics

MetaPack total Funding

$30.8 m

MetaPack latest funding size

$30.20 m

Time since last funding

5 years ago

MetaPack investors

MetaPack's latest funding round in November 2013 was reported to be $30.2 m. In total, MetaPack has raised $30.8 m

MetaPack Capital Raised

Embed Graph

MetaPack Income Statement

Annual

GBPFY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

2.1 m2 m801 k838.2 k1.8 m1.6 m1.1 m1.2 m2 m2.5 m3.5 m5.4 m9.5 m13.7 m21 m26.3 m32 m

Revenue growth, %

44%53%25%

Cost of goods sold

6.7 k

Gross profit

2.1 m

Gross profit Margin, %

100%

Operating expense total

5.8 m4.3 m2.1 m1.3 m1.7 m2 m1.1 m1.5 m2.1 m2.6 m3.3 m4.9 m7.6 m12 m25.8 m36 m38.2 m

EBITDA

30 k(168.5 k)(44.6 k)313.4 k694.4 k2.1 m3.4 m(1.6 m)(5.9 m)(2.9 m)

EBITDA margin, %

3%(14%)(2%)9%13%22%25%(8%)(22%)(9%)

EBIT

(3.7 m)(2.4 m)(1.3 m)(474.7 k)36 k(403.1 k)49.9 k(210.5 k)(167.7 k)(129.4 k)222.8 k545.6 k1.9 m1.8 m(4.8 m)(9.7 m)(6.3 m)

EBIT margin, %

(176%)(120%)(161%)(57%)2%(25%)4%(17%)(9%)(5%)6%10%20%13%(23%)(37%)(20%)

Pre tax profit

(3.6 m)(2.3 m)(1.3 m)(473.3 k)40.3 k(401.6 k)54.3 k(190.5 k)(160.3 k)(129 k)225 k547.5 k1.9 m2.1 m626.7 k(10.3 m)(7 m)

Income tax expense

63 k32 k(844 )(345 )1.6 m(503.5 k)(831.4 k)(6.7 k)1.1 m1.5 m

Net Income

(3.6 m)(2.3 m)(1.2 m)(441.3 k)40.3 k(401.6 k)53.5 k(190.5 k)(160.3 k)(129 k)224.6 k2.1 m1.4 m1.3 m619.9 k(9.2 m)(5.5 m)

MetaPack Balance Sheet

Annual

GBPFY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

88.4 k399.1 k299.8 k137.4 k365.2 k229.8 k704.9 k314.5 k534.8 k126.5 k142.2 k1.2 m2.7 m4.7 m2.6 m3.7 m2 m

Accounts Receivable

107.2 k506.8 k221 k180.5 k414.8 k131.7 k243.1 k228.4 k674.3 k783.2 k774.6 k2.2 m2.2 m3.4 m4.5 m5.7 m6.7 m

Current Assets

3.7 m1.2 m617 k470.9 k925.7 k491.9 k1.1 m696.2 k1.4 m1.1 m1.2 m5.2 m6.3 m9 m7.5 m12.4 m12.1 m

PP&E

332.9 k163.9 k60.7 k29.9 k49.2 k69.1 k72.4 k101.9 k174.1 k151.3 k192.8 k392.2 k591.5 k1.3 m1 m798.3 k658.7 k

Goodwill

8.5 m12.9 m9.6 m

Total Assets

4 m1.4 m677.7 k500.7 k974.9 k561 k1.3 m945.9 k1.5 m1.3 m1.3 m5.6 m7 m18.9 m21.6 m22.9 m20.3 m

Accounts Payable

313.3 k114.6 k154.5 k48.9 k53.7 k67.2 k26.3 k18 k76 k31.7 k47.5 k155.6 k252.9 k494.8 k968 k1.1 m1.4 m

Current Liabilities

845.5 k474.1 k273.4 k331.8 k468.5 k446.1 k524.7 k361.3 k1.1 m967.8 k668.9 k1.2 m1.3 m4.3 m6.5 m7.4 m8.7 m

Non-Current Liabilities

10 k10 k10 k10 k10 k10 k10 k10 k7.2 m7 m9.7 m11.1 m

Total Debt

97 875 k1.2 m

Total Liabilities

845.5 k474.1 k273.4 k331.8 k468.5 k456.1 k534.7 k371.3 k1.1 m977.8 k678.9 k1.2 m1.3 m11.6 m13.4 m17.1 m19.8 m

Additional Paid-in Capital

185 185 579 1.2 k1.2 k1.2 k656 656 656 656 659 667 667 537 538 546 552

Retained Earnings

(3.6 m)(2.3 m)(1.2 m)(441.3 k)40.3 k(401.6 k)53.5 k(190.5 k)(160.3 k)(129 k)224.6 k2.1 m1.4 m1.3 m655.2 k(9.2 m)(5.5 m)

Total Equity

3.2 m879.2 k404.3 k169 k506.5 k104.9 k765.1 k574.6 k414.3 k285.3 k671 k4.4 m5.7 m7.3 m8.2 m5.8 m470.8 k

Debt to Equity Ratio

0 x0.1 x0.1 x

Debt to Assets Ratio

0 x0 x0.1 x

Financial Leverage

1.3 x1.5 x1.7 x3 x1.9 x5.3 x1.7 x1.6 x3.7 x4.4 x2 x1.3 x1.2 x2.6 x2.6 x4 x43 x

MetaPack Cash Flow

Annual

GBPFY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(3.6 m)(2.3 m)(1.2 m)(441.3 k)40.3 k(401.6 k)53.5 k(190.5 k)(160.3 k)(129 k)224.6 k2.1 m1.4 m1.3 m619.9 k(9.2 m)(5.5 m)

Cash From Operating Activities

3.1 m(81 k)2.1 m3 m(2 m)(5 m)(3.3 m)

Cash From Financing Activities

3.5 m1.6 m6.8 m(818.2 k)7.8 m3.1 m

Net Change in Cash

87.1 k1.1 m1.5 m2 m(2.1 m)1 m(2 m)

Income Taxes Paid

(831.4 k)(6.7 k)1.1 m

MetaPack Ratios

GBPY, 2017

Revenue/Employee

126.7 k

Financial Leverage

43 x
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