£87.1 K

payleven Revenue FY, 2017
payleven Gross profit (FY, 2017)-51.5 K
payleven Gross profit margin (FY, 2017), %(59.2%)
payleven Net income (FY, 2017)-175.2 K
payleven EBITDA (FY, 2017)-255.3 K
payleven EBIT (FY, 2017)-257.1 K
payleven Cash, 31-Dec-201773.8 K

payleven Funding

Summary Metrics

Founding Date

2012

payleven total Funding

$27.4 m

payleven latest funding size

$10 m

Time since last funding

3 years ago

payleven investors

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

payleven Capital Raised

Embed Graph

payleven Income Statement

Annual

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

Revenue

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

Revenue growth, %

126%53%15%

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

Additional Paid-in Capital

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

Retained Earnings

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

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)

payleven Ratios

GBPY, 2017

Revenue/Employee

1.7k

Financial Leverage

1 x
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