£53.3 K

Public-hq Revenue FY, 2015
Public-hq Gross profit (FY, 2015)31.1 K
Public-hq Gross profit margin (FY, 2015), %58.4%
Public-hq Net income (FY, 2015)7.1 K
Public-hq EBITDA (FY, 2015)7.8 K
Public-hq EBIT (FY, 2015)7.2 K

Public-hq Revenue

Public-hq revenue was £53.34 k in FY, 2015

Embed Graph

Public-hq Funding

Summary Metrics

Founding Date

2011

Public-hq Income Statement

Annual

GBPFY, 2014FY, 2015

Revenue

54.6k53.3k

Cost of goods sold

41.5k22.2k

Gross profit

13.1k31.1k

Gross profit Margin, %

24%58%

Operating expense total

20.4k23.9k

EBITDA

(6.7k)7.8k

EBITDA margin, %

(12%)15%

EBIT

(7.2k)7.2k

EBIT margin, %

(13%)14%

Pre tax profit

(7.2k)7.2k

Income tax expense

(112.0)

Net Income

(7.2k)7.1k

Public-hq Balance Sheet

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

60.06.01.5k

Accounts Receivable

471.01.8k4.1k

Current Assets

60.0477.03.2k4.1k17.9k

PP&E

1.7k1.7k1.3k2.2k3.8k

Total Assets

1.8k2.2k4.5k6.4k21.7k

Accounts Payable

3.9k6.3k

Current Liabilities

9.0k2.2k4.4k3.9k6.3k

Total Liabilities

9.0k2.2k4.4k3.9k6.3k

Common Stock

1.0100.0100.0

Retained Earnings

(7.2k)(89.0)47.02.5k15.5k

Total Equity

(7.2k)11.0147.02.5k15.5k

Financial Leverage

-0.2 x199.7 x30.9 x2.6 x1.4 x

Public-hq Cash Flow

Annual

GBPFY, 2014FY, 2015

Net Income

(7.2k)7.1k

Income Taxes Paid

(112.0)

Public-hq Ratios

GBPY, 2018

Financial Leverage

1.4 x