payleven Financials

£6.3 M

Revenue FY, 2016
Revenue growth (FY, 2015 - FY, 2016), %15%
Gross profit (FY, 2016)2.2 M
Gross profit margin (FY, 2016), %35.7%
Net income (FY, 2016)1 M
EBITDA (FY, 2016)1 M
EBIT (FY, 2016)1 M
Cash, 31-Dec-2016211.4 K

Capital Structure

Summary Metrics

Founding Date

2012

Total Funding

$27.4 m

Latest funding size

$10 m

Time since last funding

2 years ago

Investors

payleven's latest funding round in February 2016 was reported to be $10 m. In total, payleven has raised $27.4 m

Capital Raised

Embed Graph

Revenue/Financials

Income Statement

Annual

GBPFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

1.3 m3 m5.5 m6.3 m

Revenue growth, %

126%53%15%

Cost of goods sold

1.7 m3.4 m4.9 m4.1 m

Gross profit

(343.5 k)(346.2 k)583.6 k2.2 m

Gross profit Margin, %

(26%)(11%)11%36%

Operating expense total

1.9 m2.2 m2.7 m1.2 m

EBITDA

(2.2 m)(2.6 m)(2.1 m)1 m

EBITDA margin, %

(165%)(85%)(38%)16%

EBIT

(477.4 k)(2.2 m)(2.6 m)(2.1 m)1 m

EBIT margin, %

(165%)(85%)(38%)16%

Pre tax profit

(477.4 k)(2.2 m)(2.6 m)(2.1 m)1 m

Net Income

(477.4 k)(2.2 m)(2.6 m)(2.1 m)1 m

Balance Sheet

Annual

GBPFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Cash

2.4 m2.7 m721.9 k549.1 k211.4 k

Accounts Receivable

335.7 k365.9 k275.6 k70.1 k

Current Assets

2.5 m3.2 m1.3 m1.3 m2.3 m

PP&E

9.9 k12.3 k13.7 k2.9 k

Total Assets

2.5 m3.2 m1.3 m1.3 m2.3 m

Accounts Payable

217.6 k39.4 k46.7 k

Current Liabilities

417 k325.2 k402.7 k566.4 k501.1 k

Non-Current Liabilities

114.3 k1.5 m467.8 k442.5 k

Total Debt

29 58

Total Liabilities

531.3 k1.8 m870.5 k1 m501.1 k

Additional Paid-in Capital

2.4 m4.1 m5.7 m7.9 m8.5 m

Retained Earnings

(477.4 k)(2.2 m)(2.6 m)(2.1 m)1 m

Total Equity

1.9 m1.4 m437.4 k273.4 k1.8 m

Debt to Equity Ratio

0 x0 x

Debt to Assets Ratio

0 x0 x

Financial Leverage

1.3 x2.3 x3 x4.7 x1.3 x

Cash Flow

Annual

GBPFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(477.4 k)(2.2 m)(2.6 m)(2.1 m)1 m

Cash From Operating Activities

(2.8 m)(2.5 m)(2 m)(439.9 k)

Cash From Financing Activities

3.1 m553.5 k1.8 m106.4 k

Net Change in Cash

244.2 k(1.9 m)(273.2 k)(327.1 k)

Ratios

GBPY, 2016

Revenue/Employee

67.6 k

Financial Leverage

1.3 x
Report incorrect company information