£17.6 M

Orlebar Brown Revenue FY, 2017
Orlebar Brown Gross profit (FY, 2017)10.2 M
Orlebar Brown Gross profit margin (FY, 2017), %57.9%
Orlebar Brown Net income (FY, 2017)-1 M
Orlebar Brown EBITDA (FY, 2017)-365.1 K
Orlebar Brown EBIT (FY, 2017)-829.6 K
Orlebar Brown Cash, 29-Jul-20172 M

Orlebar Brown Revenue

Orlebar Brown revenue was £17.57 m in FY, 2017

Embed Graph

Orlebar Brown Funding

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, 2016FY, 2017

Revenue

372.8k1.0m2.2m4.5m7.3m11.5m14.2m15.5m17.6m

Revenue growth, %

56%24%9%

Cost of goods sold

261.1k429.1k1.0m2.0m3.2m4.9m6.8m7.5m7.4m

Gross profit

111.8k573.1k1.2m2.5m4.1m6.5m7.5m8.0m10.2m

Gross profit Margin, %

30%57%54%56%56%57%52%51%58%

Operating expense total

203.8k471.8k1.2m2.5m3.9m6.7m8.9m10.7m11.0m

EBITDA

105.1k68.2k122.8k298.5k(9.2k)(1.1m)(2.3m)(365.1k)

EBITDA margin, %

10%3%3%4%0%(8%)(15%)(2%)

EBIT

(92.0k)101.2k50.5k51.8k184.7k(199.0k)(1.4m)(2.7m)(829.6k)

EBIT margin, %

(25%)10%2%1%3%(2%)(10%)(17%)(5%)

Pre tax profit

(92.8k)100.3k47.9k40.2k140.0k(245.6k)(1.5m)(2.7m)(1.0m)

Income tax expense

(60.6k)(8.3k)69.0k

Net Income

(92.8k)100.3k47.9k40.2k79.3k(253.9k)(1.4m)(2.7m)(1.0m)

Orlebar Brown Balance Sheet

Annual

GBPFY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

5.1k33.7k49.1k45.4k25.1k32.5k231.3k4.2m1.6m715.1k987.1k2.0m

Accounts Receivable

17.2k58.4k86.3k150.9k465.1k663.9k654.0k854.3k1.1m1.1m1.0m

Inventories

6.6k56.6k44.0k72.5k375.0k711.8k1.3m2.1m3.3m3.5m4.2m3.3m

Current Assets

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

PP&E

667.01.4k1.1k4.8k8.3k55.0k204.3k385.1k923.9k961.9k1.1m1.2m

Goodwill

8.7k45.6k162.2k155.7k

Total Assets

17.1k109.0k152.7k234.9k592.5k1.3m2.6m7.7m7.6m7.4m8.6m9.1m

Accounts Payable

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

Current Liabilities

36.1k126.2k3.1k33.3k349.8k395.8k1.0m2.1m2.2m3.6m4.4m6.2m

Non-Current Liabilities

226.0k194.7k135.5k88.0k73.8k90.7k170.7k295.8k

Total Debt

16.1k18.3k483.4k587.8k647.1k1.0m1.7m1.8m

Total Liabilities

36.1k126.2k229.2k228.0k485.4k483.8k1.0m2.2m2.3m3.6m4.6m6.5m

Additional Paid-in Capital

100.0100.0100.0131.0131.0175.0192.0242.0248.0251.0287.0296.0

Retained Earnings

(92.8k)100.3k47.9k40.2k79.3k(253.9k)(1.4m)(2.7m)(1.0m)

Total Equity

(19.0k)(17.2k)(76.5k)6.9k107.2k836.0k1.6m5.5m5.2m3.8m4.0m2.6m

Debt to Equity Ratio

0.2 x0 x0.3 x0.1 x0.1 x0.3 x0.4 x0.7 x

Debt to Assets Ratio

0 x0 x0.2 x0.1 x0.1 x0.1 x0.2 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 x3.5 x

Orlebar Brown Cash Flow

Annual

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

Net Income

(92.8k)100.3k47.9k40.2k79.3k(253.9k)(1.4m)(2.7m)(1.0m)

Cash From Operating Activities

83.1k(1.6m)(749.3k)(2.9m)754.2k

Cash From Financing Activities

4.1m(27.1k)412.8k3.7m1.5m

Net Change in Cash

3.9m(2.5m)(912.4k)271.9k1.0m

Income Taxes Paid

(60.6k)(8.3k)69.0k

Orlebar Brown Ratios

GBPY, 2017

Revenue/Employee

202.2k

Debt/Equity

0.7 x

Debt/Assets

0.2 x

Financial Leverage

3.5 x
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