Summary - Funding Rounds

Founding Date

2006
Plant Impact is a subsidiary of Croda International

Plant Impact Income Statement

Annual

GBPFY, 2016FY, 2017FY, 2018

Revenue

7.2m8.5m

Revenue growth, %

60%17%

Cost of goods sold

1.6m1.7m

Gross profit

5.6m6.7m

Gross profit Margin, %

78%80%

Operating expense total

6.9m10.8m

EBITDA

(1.1m)(3.8m)(2.3m)

EBITDA margin, %

(15%)(45%)

EBIT

(1.2m)(4.1m)(2.3m)

EBIT margin, %

(17%)(48%)

Pre tax profit

(1.2m)(4.1m)(5.2m)

Income tax expense

(514.0k)(928.0k)

Net Income

(705.0k)(3.1m)(5.2m)

Plant Impact Balance Sheet

Annual

GBPFY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

446.8k303.0k3.0m756.0k2.9m1.2m1.3m1.3m516.0k7.6m5.6m7.2m30.0k

Accounts Receivable

203.0k72.3k132.6k642.5k464.9k609.2k783.3k288.0k543.0k1.2m2.1m700.0k

Inventories

7.8k3.0k3.8k99.8k66.4k60.8k15.5k4.0k18.0k118.0k39.0k74.0k

Current Assets

880.1k3.3m3.4m1.8m3.8m2.2m2.5m1.8m1.2m9.3m8.8m8.9m2.9m

PP&E

3.7k6.8k29.5k27.6k33.6k51.1k36.8k184.0k209.0k341.0k448.0k466.0k

Goodwill

1.8m1.9m3.0m

Total Assets

1.5m3.9m4.0m2.5m4.8m3.4m4.0m3.4m3.2m11.5m12.2m13.8m12.8m

Accounts Payable

190.1k248.7k274.2k711.4k480.5k479.4k675.0k421.0k712.0k608.0k698.0k735.0k

Current Liabilities

670.7k384.5k528.6k978.8k669.7k1.8m1.1m697.0k1.1m1.7m2.6m3.0m63.0k

Non-Current Liabilities

979.3k251.3k777.0k841.7k1.4m970.0k583.0k

Total Debt

15.6k57.0k57.0k50.0k

Total Liabilities

1.7m384.5k528.6k1.2m1.4m1.8m1.9m697.0k1.1m3.0m3.6m3.5m63.0k

Common Stock

79.9k231.2k263.1k263.1k456.5k458.0k504.4k649.0k649.0k814.0k816.0k946.0k946.0k

Retained Earnings

(13.1m)(13.6m)(13.2m)(13.9m)(17.0m)(16.9m)

Total Equity

(180.8k)3.5m3.5m1.3m3.3m1.6m2.1m2.7m2.1m8.5m8.6m10.2m12.7m

Debt to Equity Ratio

-0.1 x0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x0 x

Financial Leverage

-8.1 x1.1 x1.2 x2 x1.4 x2.1 x1.9 x1.3 x1.5 x1.4 x1.4 x1.3 x1 x

Plant Impact Cash Flow

Annual

GBPFY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

(983.6k)(1.8m)(1.7m)(2.3m)(1.4m)(1.8m)(1.7m)(1.7m)(668.0k)119.0k(705.0k)(3.1m)(5.2m)

Cash From Operating Activities

1.2m1.0m1.6m(2.5m)(1.6m)(1.4m)(1.5m)(1.1m)(372.0k)1.2m(699.0k)(317.0k)

Cash From Financing Activities

1.6m3.7m1.4m250.0k3.9m(8.2k)2.0m135.0k57.0k6.2m24.0k3.8m

Net Change in Cash

440.8k143.8k98.0k(2.2m)2.1m(1.7m)173.3k(80.0k)(750.0k)7.1m(2.0m)1.8m

Income Taxes Paid

185.0k368.0k514.0k