Power of Youth Cash, 28-Feb-201715.9 K

Power of Youth Funding

Summary Metrics

Founding Date

2011

Power of Youth Balance Sheet

Annual

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

Cash

4.2k14.3k16.8k3.5k13.3k15.9k

Accounts Receivable

700.052.6k13.5k3.0k916.0

Current Assets

4.9k66.9k30.4k6.5k14.2k18.0k

PP&E

1.3k849.0353.0

Total Assets

4.9k66.9k30.4k7.8k15.1k18.4k

Accounts Payable

19.5k48.0k23.3k7.2k382.0694.0

Current Liabilities

19.5k48.0k23.3k7.2k18.4k22.7k

Non-Current Liabilities

14.7k6.9k1.2k

Total Liabilities

19.5k62.7k30.1k8.3k18.4k22.7k

Retained Earnings

4.2k204.0(541.0)(3.3k)(4.3k)

Total Equity

(14.6k)4.2k204.0(541.0)(3.3k)(4.3k)

Financial Leverage

-0.3 x15.8 x148.8 x-14.4 x-4.6 x-4.3 x

Power of Youth Ratios

Y, 2017

Financial Leverage

-4.3 x