Summary - Funding Rounds

Founding Date

1996

National Rail Enquiries Income Statement

Annual

GBPFY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

16.0m16.7m17.3m16.8m18.2m

EBIT

23.0k41.0k46.0k34.0k16.0k

EBIT margin, %

0%0%0%0%0%

Interest expense

26.0k24.0k19.0k18.0k16.0k

Interest income

1.0k

Pre tax profit

(3.0k)18.0k27.0k16.0k

Income tax expense

4.0k89.0k57.0k1.0k

Net Income

(7.0k)(71.0k)(30.0k)15.0k

National Rail Enquiries Balance Sheet

Annual

GBPFY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

1.2m160.0k69.0k158.0k160.0k

Accounts Receivable

1.4m1.1m402.0k398.0k849.0k

Current Assets

5.4m4.7m4.8m2.6m3.1m

PP&E

4.9m3.6m

Total Assets

10.3m8.3m7.8m5.6m4.4m

Accounts Payable

3.2m1.1m731.0k853.0k704.0k

Short-term debt

4.3m5.0m3.6m3.0m1.6m

Current Liabilities

10.2m8.3m7.8m5.7m4.5m

Total Debt

4.3m5.0m3.6m3.0m1.6m

Total Liabilities

10.2m8.3m7.8m5.7m4.5m

Retained Earnings

50.0k(21.0k)(51.0k)(36.0k)(36.0k)

Total Equity

50.0k(21.0k)(51.0k)(36.0k)(36.0k)

Financial Leverage

205.5 x-393.1 x-152.7 x-156.1 x-122.8 x

National Rail Enquiries Ratios

GBPFY, 2015

Financial Leverage

205.5 x

National Rail Enquiries Operating Metrics

Sep, 2018

App Downloads

8.90 m

Awards

28

Customer Contacts per Year

352 m

Registered Users

1.80 m

Third Party Contacts

136.30 m