£15.5 M

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

Orlebar Brown Revenue

Orlebar Brown revenue was £15.50 m in FY, 2016 which is a 8.9% year over year increase from the previous period.

Embed Graph

Orlebar Brown Capital Structure

Summary Metrics

Founding Date

2007

Orlebar Brown total Funding

$12.1 m

Orlebar Brown latest funding size

$12.12 m

Time since last funding

5 years ago

Orlebar Brown 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

Orlebar Brown 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)

Orlebar Brown Balance Sheet

Annual

GBPFY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Cash

5.1 k33.7 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

6.6 k56.6 k44 k72.5 k375 k711.8 k1.3 m2.1 m3.3 m3.5 m4.2 m

Current Assets

16.4 k107.6 k151.6 k230.1 k584.3 k1.3 m2.4 m7.3 m6.6 m6.3 m7.4 m

PP&E

667 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

17.1 k109 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

36.1 k126.2 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

36.1 k126.2 k229.2 k228 k485.4 k483.8 k1 m2.2 m2.3 m3.6 m4.6 m

Additional Paid-in Capital

100 100 100 131 131 175 192 242 248 251 287

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

(19 k)(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

-0.9 x-6.3 x-2 x34.2 x5.5 x1.6 x1.7 x1.4 x1.4 x1.9 x2.1 x

Orlebar Brown 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

Orlebar Brown 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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