£22.5 M

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

Money Revenue

Money revenue was £22.53 m in FY, 2017

Embed Graph

Money Funding

Summary Metrics

Founding Date

2000

Money 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

Money Balance Sheet

Annual

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

Cash

626 336.7 k946.4 k2.4 m2.9 m2.7 m861.3 k1.1 m1.4 m677 k1.7 m4 m11.7 m15.5 m15.7 m8.4 m6 m

Accounts Receivable

1.4 m1.5 m848.4 k628 k555.9 k994.9 k630.7 k1.7 m1.4 m1.8 m2.1 m1.9 m

Current Assets

35.2 k442.4 k1.5 m3.3 m3.8 m4.1 m2.4 m1.9 m2.1 m1.2 m2.7 m4.7 m13.7 m17.1 m17.8 m10.8 m11.7 m

PP&E

1.3 k1.7 k986 319 2.8 k5.5 k7.7 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

36.5 k444.1 k1.5 m3.3 m3.8 m4.1 m2.4 m2.2 m2.4 m1.5 m2.9 m4.9 m13.9 m17.3 m18 m14 m14.6 m

Accounts Payable

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

Current Liabilities

14.6 k293.8 k1.1 m1.2 m1.4 m1.2 m1.3 m1.5 m1.6 m1.4 m2.5 m2.6 m3.8 m4.3 m4.7 m4.5 m3.8 m

Non-Current Liabilities

57.3 k57.3 k227.8 k94 k75.2 k

Total Debt

94 k

Total Liabilities

14.6 k293.8 k1.1 m1.2 m1.4 m1.4 m1.3 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

2 2 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100

Retained Earnings

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

Total Equity

21.9 k150.3 k396 k2.1 m2.4 m2.7 m1.1 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

1.7 x3 x3.9 x1.6 x1.6 x1.5 x2.3 x2.9 x3.2 x10.8 x7.9 x2.1 x1.4 x1.3 x1.3 x1.5 x1.4 x

Money 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

Money Ratios

GBPY, 2017

Revenue/Employee

514 k

Financial Leverage

1.4 x
Report incorrect company information