Money Financials

£22.5 M

Revenue FY, 2017
Gross profit (FY, 2017)12.3 M
Gross profit margin (FY, 2017), %54.5%
Net income (FY, 2017)4 M
EBITDA (FY, 2017)5.1 M
EBIT (FY, 2017)4.6 M
Cash, 30-Sep-20176 M

Capital Structure

Summary Metrics

Founding Date

2000

Revenue/Financials

Income Statement

Annual

GBPFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

7.4 m16.4 m23.3 m23.6 m24.4 m22.5 m

Revenue growth, %

42%1%

Cost of goods sold

3.1 m3.4 m4.3 m10.1 m12.8 m10.3 m

Gross profit

4.3 m12.9 m18.9 m13.6 m11.6 m12.3 m

Gross profit Margin, %

58%79%81%57%47%54%

Operating expense total

1.7 m2.2 m3.7 m5.8 m5.6 m7.7 m

EBITDA

2.6 m10.8 m15.4 m7.9 m6.1 m5.1 m

EBITDA margin, %

35%66%66%33%25%22%

EBIT

2.6 m10.7 m15.3 m7.8 m6 m4.6 m

EBIT margin, %

35%66%66%33%25%20%

Pre tax profit

2.6 m10.8 m15.4 m7.9 m6.1 m4.6 m

Income tax expense

(640.8 k)(2.5 m)(3.3 m)(1.5 m)(1.2 m)(655.1 k)

Net Income

1.9 m8.3 m12.1 m6.4 m4.9 m4 m

Balance Sheet

Annual

GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

861.3 k1.1 m1.4 m677 k1.7 m4 m11.7 m15.5 m15.7 m8.4 m6 m

Accounts Receivable

1.5 m848.4 k628 k555.9 k994.9 k630.7 k1.7 m1.4 m1.8 m2.1 m1.9 m

Current Assets

2.4 m1.9 m2.1 m1.2 m2.7 m4.7 m13.7 m17.1 m17.8 m10.8 m11.7 m

PP&E

7.7 k30.5 k42.4 k33.5 k30.1 k30 k29 k73.1 k84 k3.2 m2.9 m

Goodwill

132 k102.1 k72.2 k

Total Assets

2.4 m2.2 m2.4 m1.5 m2.9 m4.9 m13.9 m17.3 m18 m14 m14.6 m

Accounts Payable

1.3 m1.5 m1.6 m395.5 k348.8 k747.9 k1.3 m1.2 m1.1 m

Current Liabilities

1.3 m1.5 m1.6 m1.4 m2.5 m2.6 m3.8 m4.3 m4.7 m4.5 m3.8 m

Non-Current Liabilities

94 k75.2 k

Total Debt

94 k

Total Liabilities

1.3 m1.5 m1.6 m1.4 m2.5 m2.6 m3.8 m4.3 m4.7 m4.5 m3.9 m

Additional Paid-in Capital

100 100 100 100 100 100 100 100 100 100 100

Retained Earnings

1.9 m7.8 m2.9 m379.8 k(4.1 m)(1.3 m)

Total Equity

1.1 m774.7 k747.9 k138.7 k364.4 k2.3 m10.1 m12.9 m13.3 m9.5 m10.7 m

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

2.3 x2.9 x3.2 x10.8 x7.9 x2.1 x1.4 x1.3 x1.3 x1.5 x1.4 x

Cash Flow

Annual

GBPFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

1.9 m8.3 m12.1 m6.4 m4.9 m4 m

Dividends Paid

500 k9.3 m6 m9 m5.3 m

Ratios

GBPY, 2017

Revenue/Employee

514 k

Financial Leverage

1.4 x
Report incorrect company information