£12.4 M

Morphsuits Revenue FY, 2018
Morphsuits Gross profit (FY, 2018)4.2 M
Morphsuits Gross profit margin (FY, 2018), %34.1%
Morphsuits Net income (FY, 2018)529.9 K
Morphsuits EBITDA (FY, 2018)1.2 M
Morphsuits EBIT (FY, 2018)1.1 M
Morphsuits Cash, 30-Nov-20183.8 M

Morphsuits Revenue

Morphsuits revenue was £12.36 m in FY, 2018

Embed Graph

Morphsuits Funding

Summary Metrics

Founding Date

2009

Morphsuits Income Statement

Annual

GBPFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

1.0m3.5m10.8m11.0m10.1m15.2m7.3m9.3m12.4m

Revenue growth, %

(9%)

Cost of goods sold

360.4k1.8m5.9m6.5m5.8m10.1m4.9m6.4m8.1m

Gross profit

680.9k1.6m4.9m4.6m4.3m5.1m2.3m3.0m4.2m

Gross profit Margin, %

65%47%45%41%43%34%32%32%34%

Operating expense total

172.9k621.9k1.5m3.3m4.1m5.6m2.6m2.5m3.2m

EBITDA

508.0k993.4k1.4m364.6k58.3k29.2k750.5k1.2m

EBITDA margin, %

49%29%13%4%0%0%8%10%

EBIT

508.0k993.4k3.4m1.3m219.4k(498.6k)(310.0k)426.6k1.1m

EBIT margin, %

49%29%31%12%2%(3%)(4%)5%9%

Pre tax profit

508.0k988.2k3.4m1.1m(162.9k)(966.8k)(626.0k)135.4k738.7k

Income tax expense

(138.8k)(284.7k)(880.6k)(300.5k)(55.3k)36.5k6.9k76.5k(208.8k)

Net Income

369.2k703.4k2.5m784.8k(218.3k)(930.3k)(619.1k)211.9k529.9k

Morphsuits Balance Sheet

Annual

GBPFY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

150.0150.0285.3k465.4k2.1m3.4m2.4m2.9m2.8m2.9m3.8m

Accounts Receivable

104.7k280.9k481.2k604.3k1.3m974.7k791.0k886.8k918.3k

Inventories

72.0k1.1m2.8m2.6m3.2m2.5m1.8m1.8m2.1m

Current Assets

150.0150.0462.0k1.9m5.5m7.2m7.3m6.7m5.7m5.9m7.2m

PP&E

69.5k154.6k181.0k183.6k172.8k187.6k85.2k71.8k

Goodwill

85.0k921.7k

Total Assets

250.0250.0462.1k2.0m5.7m7.4m8.4m7.4m6.3m6.3m7.3m

Accounts Payable

87.6k2.3m477.7k621.0k1.2m601.0k275.1k913.4k

Current Liabilities

182.6k1.3m2.4m930.9k1.2m2.1m2.0m2.2m3.2m

Non-Current Liabilities

25.9k2.3m3.2m2.3m1.7m1.3m762.0k

Total Liabilities

182.6k1.3m2.4m3.2m4.4m4.4m3.6m3.5m3.9m

Common Stock

2.02.03.03.03.06.06.06.06.06.06.0

Retained Earnings

4.0m3.8m2.9m2.5m2.6m2.9m

Total Equity

250.0250.0279.5k704.8k3.3m4.2m4.0m3.1m2.6m2.8m3.3m

Financial Leverage

1 x1 x1.7 x2.8 x1.7 x1.8 x2.1 x2.4 x2.4 x2.2 x2.2 x

Morphsuits Cash Flow

Annual

GBPFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

369.2k703.4k2.5m784.8k(218.3k)(930.3k)(619.1k)211.9k529.9k

Cash From Operating Activities

1.7m1.8m(471.1k)994.3k621.8k972.8k1.8m

Dividends Paid

278.0k300.0k30.6k90.0k

Cash From Financing Activities

901.0k1.4m(30.0k)(733.0k)(700.0k)

Net Change in Cash

1.6m1.3m(1.1m)479.0k(109.7k)151.3k856.0k

Income Taxes Paid

(300.5k)(55.3k)

Morphsuits Ratios

GBPFY, 2008

Financial Leverage

1 x