Pocket Living stock price, funding rounds, valuation and financials

Pocket Living annual revenue was £57.02 m in FY 2018

£57 M

Pocket Living Revenue FY, 2018
Pocket Living Gross profit (FY, 2018)9.9 M
Pocket Living Gross profit margin (FY, 2018), %17.3%
Pocket Living Net income (FY, 2018)2 M
Pocket Living EBIT (FY, 2018)4.4 M
Pocket Living Cash, 31-Dec-20189.7 M

Pocket Living Revenue

Pocket Living revenue was £57.02 m in FY, 2018

Embed Graph

Pocket Living Funding

Summary Metrics

Founding Date

2005

Pocket Living Income Statement

Annual

GBPFY, 2017FY, 2018

Revenue

46.3m57.0m

Cost of goods sold

35.1m47.1m

Gross profit

11.3m9.9m

Gross profit Margin, %

24%17%

Depreciation and amortization

21.1k15.6k

EBIT

5.1m4.4m

EBIT margin, %

11%8%

Interest expense

856.8k2.2m

Interest income

4.6k

Pre tax profit

4.3m2.2m

Income tax expense

186.5k

Net Income

4.3m2.0m

Pocket Living Balance Sheet

Annual

GBPFY, 2014FY, 2015FY, 2017FY, 2018

Cash

915.0k565.5k6.6m9.7m

Accounts Receivable

1.0m2.4m60.4k435.1k

Inventories

393.4k85.9m131.6m

Current Assets

2.3m2.9m93.4m143.7m

PP&E

89.3k69.7k21.5k1.1m

Total Assets

5.1m7.5m93.4m144.8m

Accounts Payable

527.4k1.2m3.3m4.1m

Short-term debt

38.0m30.5m

Current Liabilities

527.4k1.2m59.7m61.4m

Long-term debt

35.1m82.6m

Non-Current Liabilities

1.9m2.7m35.1m82.6m

Total Debt

73.1m113.1m

Total Liabilities

2.4m4.0m94.8m144.1m

Common Stock

1.0k1.0k1.0k1.0k

Retained Earnings

(104.5k)(1.4m)(1.4m)707.1k

Total Equity

2.8m3.5m(1.4m)713.1k

Financial Leverage

1.9 x2.1 x-65.9 x203 x

Pocket Living Ratios

GBPY, 2018

Financial Leverage

203 x