Oxford University Innovation Financials

£18.7 M

Revenue FY, 2017
Gross profit (FY, 2017)5.6 M
Gross profit margin (FY, 2017), %29.8%
Net income (FY, 2017)1.1 M
EBITDA (FY, 2017)1.5 M
EBIT (FY, 2017)1.5 M
Cash, 31-Jul-20173.3 M

Capital Structure

Summary Metrics

Founding Date

1987

Total Funding

$174.4 m

Time since last funding

3 years ago

Investors

Revenue/Financials

Income Statement

Annual

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

Revenue

3.6 m4.8 m5.8 m7.6 m8.3 m10.2 m11.5 m14.5 m24.6 m22.2 m18.7 m

Revenue growth, %

70%

Cost of goods sold

3.2 m4 m4.4 m5.8 m6.5 m7.8 m9.8 m12.6 m19 m16.4 m13.1 m

Gross profit

406 k758 k1.4 m1.8 m1.8 m2.4 m1.7 m1.9 m5.6 m5.8 m5.6 m

Gross profit Margin, %

11%16%25%24%22%24%15%13%23%26%30%

Operating expense total

444 k818 k571 k1 m1.1 m2.3 m2 m1.9 m2.6 m5.2 m4.1 m

EBITDA

(38 k)(60 k)856 k808 k795 k128 k(227 k)12 k3 m649 k1.5 m

EBITDA margin, %

(1%)(1%)15%11%10%1%(2%)0%12%3%8%

EBIT

(38 k)(60 k)856 k790 k759 k92 k(245 k)12 k3 m613 k1.5 m

EBIT margin, %

(1%)(1%)15%10%9%1%(2%)0%12%3%8%

Pre tax profit

(38 k)(5 k)923 k794 k767 k102 k(239 k)16 k3 m634 k1.5 m

Income tax expense

(11 k)(557 k)(201 k)(373 k)

Net Income

(38 k)(5 k)923 k794 k767 k102 k(239 k)5 k2.5 m433 k1.1 m

Balance Sheet

Annual

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

Cash

1.3 m1.7 m2 m2.9 m1.4 m1.1 m1.3 m4.5 m5.3 m2.1 m3.3 m

Accounts Receivable

542 k817 k776 k1.2 m1.5 m1.8 m2 m1.9 m2.4 m3.3 m3.2 m

Current Assets

1.9 m2.6 m2.8 m4.2 m3.9 m4.3 m3.9 m7.5 m8.6 m8.8 m10 m

PP&E

90 k54 k18 k28 k2.4 m330 k293 k

Total Assets

1.9 m2.6 m2.8 m4.3 m4 m4.3 m4 m7.5 m11 m11.5 m13.4 m

Accounts Payable

130 k97 k102 k400 k399 k701 k460 k531 k266 k1 m1.1 m

Current Liabilities

1.3 m2.1 m1.6 m3 m2.3 m2.7 m2.7 m6.1 m6 m6.2 m6.3 m

Non-Current Liabilities

128 k116 k175 k238 k300 k394 k361 k584 k659 k915 k1.1 m

Total Liabilities

1.4 m2.2 m1.8 m3.2 m2.6 m3.1 m3.1 m6.6 m6.7 m7.1 m7.4 m

Additional Paid-in Capital

1.4 m1.4 m1.4 m1.4 m1.8 m1.8 m1.8 m1.8 m1.8 m1.8 m1.8 m

Retained Earnings

(38 k)(15 k)637 k(9 k)(17 k)(241 k)(239 k)5 k2.5 m433 k1.1 m

Total Equity

442 k427 k1.1 m1.1 m1.4 m1.1 m912 k893 k4.4 m4.4 m6 m

Financial Leverage

4.3 x6.1 x2.7 x4.1 x2.9 x3.7 x4.4 x8.4 x2.5 x2.6 x2.2 x

Cash Flow

Annual

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

Net Income

(38 k)(5 k)923 k794 k767 k102 k(239 k)5 k2.5 m433 k1.1 m

Income Taxes Paid

(11 k)(557 k)

Ratios

GBPY, 2017

Revenue/Employee

154.7 k

Financial Leverage

2.2 x
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