Orlebar Brown Financials

£15.5 M

Revenue FY, 2016
Revenue growth (FY, 2015 - FY, 2016), %9%
Gross profit (FY, 2016)8 M
Gross profit margin (FY, 2016), %51.5%
Net income (FY, 2016)-2.7 M
EBITDA (FY, 2016)-2.3 M
EBIT (FY, 2016)-2.7 M
Cash, 31-Jul-2016987.1 K

Capital Structure

Summary Metrics

Founding Date

2007

Total Funding

$12.1 m

Latest funding size

$12.12 m

Time since last funding

5 years ago

Investors

Orlebar Brown's latest funding round in August 2013 was reported to be $12.1 m. In total, Orlebar Brown has raised $12.1 m

Revenue/Financials

Income Statement

Annual

GBPFY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

372.8 k1 m2.2 m4.5 m7.3 m11.5 m14.2 m15.5 m

Revenue growth, %

56%24%9%

Cost of goods sold

261.1 k429.1 k1 m2 m3.2 m4.9 m6.8 m7.5 m

Gross profit

111.8 k573.1 k1.2 m2.5 m4.1 m6.5 m7.5 m8 m

Gross profit Margin, %

30%57%54%56%56%57%52%51%

Operating expense total

203.8 k471.8 k1.2 m2.5 m3.9 m6.7 m8.9 m10.7 m

EBITDA

105.1 k68.2 k122.8 k298.5 k(9.2 k)(1.1 m)(2.3 m)

EBITDA margin, %

10%3%3%4%0%(8%)(15%)

EBIT

(92 k)101.2 k50.5 k51.8 k184.7 k(199 k)(1.4 m)(2.7 m)

EBIT margin, %

(25%)10%2%1%3%(2%)(10%)(17%)

Pre tax profit

(92.8 k)100.3 k47.9 k40.2 k140 k(245.6 k)(1.5 m)(2.7 m)

Income tax expense

(60.6 k)(8.3 k)69 k

Net Income

(92.8 k)100.3 k47.9 k40.2 k79.3 k(253.9 k)(1.4 m)(2.7 m)

Balance Sheet

Annual

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

Cash

33.7 k49.1 k45.4 k25.1 k32.5 k231.3 k4.2 m1.6 m715.1 k987.1 k

Accounts Receivable

17.2 k58.4 k86.3 k150.9 k465.1 k663.9 k654 k854.3 k1.1 m1.1 m

Inventories

56.6 k44 k72.5 k375 k711.8 k1.3 m2.1 m3.3 m3.5 m4.2 m

Current Assets

107.6 k151.6 k230.1 k584.3 k1.3 m2.4 m7.3 m6.6 m6.3 m7.4 m

PP&E

1.4 k1.1 k4.8 k8.3 k55 k204.3 k385.1 k923.9 k961.9 k1.1 m

Goodwill

8.7 k45.6 k162.2 k155.7 k

Total Assets

109 k152.7 k234.9 k592.5 k1.3 m2.6 m7.7 m7.6 m7.4 m8.6 m

Accounts Payable

126.2 k3.1 k16.5 k88.9 k233.2 k334.9 k951.6 k984.2 k1.6 m1.7 m

Current Liabilities

126.2 k3.1 k33.3 k349.8 k395.8 k1 m2.1 m2.2 m3.6 m4.4 m

Non-Current Liabilities

226 k194.7 k135.5 k88 k73.8 k90.7 k170.7 k

Total Debt

16.1 k18.3 k483.4 k587.8 k647.1 k1 m1.7 m

Total Liabilities

126.2 k229.2 k228 k485.4 k483.8 k1 m2.2 m2.3 m3.6 m4.6 m

Additional Paid-in Capital

100 100 131 131 175 192 242 248 251 287

Retained Earnings

(92.8 k)100.3 k47.9 k40.2 k79.3 k(253.9 k)(1.4 m)(2.7 m)

Total Equity

(17.2 k)(76.5 k)6.9 k107.2 k836 k1.6 m5.5 m5.2 m3.8 m4 m

Debt to Equity Ratio

0.2 x0 x0.3 x0.1 x0.1 x0.3 x0.4 x

Debt to Assets Ratio

0 x0 x0.2 x0.1 x0.1 x0.1 x0.2 x

Financial Leverage

-6.3 x-2 x34.2 x5.5 x1.6 x1.7 x1.4 x1.4 x1.9 x2.1 x

Cash Flow

Annual

GBPFY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(92.8 k)100.3 k47.9 k40.2 k79.3 k(253.9 k)(1.4 m)(2.7 m)

Cash From Operating Activities

83.1 k(1.6 m)(749.3 k)(2.9 m)

Cash From Financing Activities

4.1 m(27.1 k)412.8 k3.7 m

Net Change in Cash

3.9 m(2.5 m)(912.4 k)271.9 k

Income Taxes Paid

(60.6 k)(8.3 k)69 k

Ratios

GBPY, 2016

Revenue/Employee

215.8 k

Debt/Equity

0.4 x

Debt/Assets

0.2 x

Financial Leverage

2.1 x
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