Summary - Funding Rounds
Founding Date | 2006 |
Plant Impact is a subsidiary of Croda International
Plant Impact Income Statement
Annual
| GBP | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|
Revenue | 7.2m | 8.5m | |
Revenue growth, % | 60% | 17% | |
Cost of goods sold | 1.6m | 1.7m | |
Gross profit | 5.6m | 6.7m | |
Gross profit Margin, % | 78% | 80% | |
Operating expense total | 6.9m | 10.8m | |
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
| GBP | FY, 2006 | FY, 2007 | FY, 2008 | FY, 2009 | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash | 446.8k | 303.0k | 3.0m | 756.0k | 2.9m | 1.2m | 1.3m | 1.3m | 516.0k | 7.6m | 5.6m | 7.2m | 30.0k |
Accounts Receivable | 203.0k | 72.3k | 132.6k | 642.5k | 464.9k | 609.2k | 783.3k | 288.0k | 543.0k | 1.2m | 2.1m | 700.0k | |
Inventories | 7.8k | 3.0k | 3.8k | 99.8k | 66.4k | 60.8k | 15.5k | 4.0k | 18.0k | 118.0k | 39.0k | 74.0k | |
Current Assets | 880.1k | 3.3m | 3.4m | 1.8m | 3.8m | 2.2m | 2.5m | 1.8m | 1.2m | 9.3m | 8.8m | 8.9m | 2.9m |
PP&E | 3.7k | 6.8k | 29.5k | 27.6k | 33.6k | 51.1k | 36.8k | 184.0k | 209.0k | 341.0k | 448.0k | 466.0k | |
Goodwill | 1.8m | 1.9m | 3.0m | ||||||||||
Total Assets | 1.5m | 3.9m | 4.0m | 2.5m | 4.8m | 3.4m | 4.0m | 3.4m | 3.2m | 11.5m | 12.2m | 13.8m | 12.8m |
Accounts Payable | 190.1k | 248.7k | 274.2k | 711.4k | 480.5k | 479.4k | 675.0k | 421.0k | 712.0k | 608.0k | 698.0k | 735.0k | |
Current Liabilities | 670.7k | 384.5k | 528.6k | 978.8k | 669.7k | 1.8m | 1.1m | 697.0k | 1.1m | 1.7m | 2.6m | 3.0m | 63.0k |
Non-Current Liabilities | 979.3k | 251.3k | 777.0k | 841.7k | 1.4m | 970.0k | 583.0k | ||||||
Total Debt | 15.6k | 57.0k | 57.0k | 50.0k | |||||||||
Total Liabilities | 1.7m | 384.5k | 528.6k | 1.2m | 1.4m | 1.8m | 1.9m | 697.0k | 1.1m | 3.0m | 3.6m | 3.5m | 63.0k |
Common Stock | 79.9k | 231.2k | 263.1k | 263.1k | 456.5k | 458.0k | 504.4k | 649.0k | 649.0k | 814.0k | 816.0k | 946.0k | 946.0k |
Retained Earnings | (13.1m) | (13.6m) | (13.2m) | (13.9m) | (17.0m) | (16.9m) | |||||||
Total Equity | (180.8k) | 3.5m | 3.5m | 1.3m | 3.3m | 1.6m | 2.1m | 2.7m | 2.1m | 8.5m | 8.6m | 10.2m | 12.7m |
Debt to Equity Ratio | -0.1 x | 0 x | 0 x | 0 x | |||||||||
Debt to Assets Ratio | 0 x | 0 x | 0 x | 0 x | |||||||||
Financial Leverage | -8.1 x | 1.1 x | 1.2 x | 2 x | 1.4 x | 2.1 x | 1.9 x | 1.3 x | 1.5 x | 1.4 x | 1.4 x | 1.3 x | 1 x |
Plant Impact Cash Flow
Annual
| GBP | FY, 2006 | FY, 2007 | FY, 2008 | FY, 2009 | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 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 | 1.2m | 1.0m | 1.6m | (2.5m) | (1.6m) | (1.4m) | (1.5m) | (1.1m) | (372.0k) | 1.2m | (699.0k) | (317.0k) | |
Cash From Financing Activities | 1.6m | 3.7m | 1.4m | 250.0k | 3.9m | (8.2k) | 2.0m | 135.0k | 57.0k | 6.2m | 24.0k | 3.8m | |
Net Change in Cash | 440.8k | 143.8k | 98.0k | (2.2m) | 2.1m | (1.7m) | 173.3k | (80.0k) | (750.0k) | 7.1m | (2.0m) | 1.8m | |
Income Taxes Paid | 185.0k | 368.0k | 514.0k |
Plant Impact Ratios
| GBP | FY, 2006 |
|---|---|
Debt/Equity | -0.1 x |
Financial Leverage | -8.1 x |
