£6.8 M

ParcelHero Revenue FY, 2018
ParcelHero Gross profit (FY, 2018)1.9 M
ParcelHero Gross profit margin (FY, 2018), %28.5%
ParcelHero Net income (FY, 2018)424.3 K
ParcelHero EBIT (FY, 2018)433 K
ParcelHero Cash, 31-Dec-2018127.5 K

ParcelHero Revenue

ParcelHero revenue was £6.84 m in FY, 2018

Embed Graph

ParcelHero Funding

Summary Metrics

Founding Date

2009

ParcelHero Income Statement

Annual

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

Revenue

2.4m4.5m6.6m6.8m

Cost of goods sold

1.4m2.7m4.4m4.9m

Gross profit

923.9k1.8m2.2m1.9m

Gross profit Margin, %

39%40%33%28%

Depreciation and amortization

23.3k

EBIT

276.1k433.0k

EBIT margin, %

4%6%

Interest expense

1.3k2.2k8.7k

Pre tax profit

39.3k185.5k270.9k424.3k

Net Income

39.3k185.5k270.9k424.3k

ParcelHero Balance Sheet

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

41.9k180.4k59.9k127.5k

Accounts Receivable

4.0k20.2k332.6k511.1k

Current Assets

4.0k62.1k205.2k392.4k638.6k

PP&E

2.1k2.9k19.5k32.8k13.3k

Total Assets

19.4k78.3k238.0k425.2k651.9k

Accounts Payable

503.8k20.4k71.6k321.4k183.8k

Current Liabilities

503.8k523.3k497.3k321.4k183.8k

Long-term debt

92.3k32.2k

Non-Current Liabilities

92.3k32.2k

Total Debt

92.3k32.2k

Total Liabilities

503.8k523.3k497.3k413.7k216.0k

Common Stock

100.0100.0100.0100.0100.0

Retained Earnings

(484.4k)(445.1k)(259.4k)11.5k435.8k

Total Equity

(484.3k)(445.0k)(259.3k)11.6k435.9k

Financial Leverage

0 x-0.2 x-0.9 x36.7 x1.5 x

ParcelHero Ratios

GBPY, 2018

Financial Leverage

1.5 x