Summary - Funding Rounds

Founding Date

2012

Total Funding

$53.6 m

Investors

In total, payleven had raised $53.6 m. payleven is a subsidiary of SumUp

payleven Income Statement

Annual

GBPFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

1.3m3.0m5.5m6.5m87.1k

Revenue growth, %

126%81%19%(99%)

Cost of goods sold

1.7m3.4m4.9m4.2m138.6k

Gross profit

(343.5k)(346.2k)583.6k2.3m(51.5k)

Gross profit Margin, %

(26%)(11%)11%36%(59%)

Operating expense total

1.9m2.2m2.7m1.3m205.5k

EBITDA

(2.2m)(2.6m)(2.1m)1.1m(255.3k)

EBITDA margin, %

(165%)(85%)(38%)16%(293%)

EBIT

(477.4k)(2.2m)(2.6m)(2.1m)1.0m(257.1k)

EBIT margin, %

(165%)(85%)(38%)16%(295%)

Pre tax profit

(477.4k)(2.2m)(2.6m)(2.1m)1.1m(174.0k)

Income tax expense

1.2k

Net Income

(477.4k)(2.2m)(2.6m)(2.1m)1.1m(175.2k)

payleven Balance Sheet

Annual

GBPFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

2.4m2.7m721.9k549.1k218.5k73.8k

Accounts Receivable

335.7k365.9k275.6k72.5k

Current Assets

2.5m3.2m1.3m1.3m2.4m1.9m

PP&E

9.9k12.3k13.7k3.0k

Total Assets

2.5m3.2m1.3m1.3m2.4m1.9m

Accounts Payable

217.6k39.4k46.7k

Current Liabilities

417.0k325.2k402.7k566.4k517.9k3.6k

Non-Current Liabilities

114.3k1.5m467.8k442.5k

Total Debt

29.058.0

Total Liabilities

531.3k1.8m870.5k1.0m517.9k3.6k

Common Stock

2.4m4.1m5.7m7.9m8.7m1.9m

Retained Earnings

(2.7m)(5.2m)(7.6m)(6.7m)(27.7k)

Total Equity

1.9m1.4m437.4k273.4k1.9m1.9m

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 x1 x

payleven Cash Flow

Annual

GBPFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(477.4k)(2.2m)(2.6m)(2.1m)1.1m(175.2k)

Cash From Operating Activities

(2.8m)(2.5m)(2.0m)(454.6k)(225.5k)

Cash From Financing Activities

3.1m553.5k1.8m110.0k

Net Change in Cash

244.2k(1.9m)(273.2k)(338.0k)(143.4k)