Pulse Umbrella Group Financials

£5 M

Revenue FY, 2015
Revenue growth (FY, 2014 - FY, 2015), %(21%)
Gross profit (FY, 2015)596.1 K
Gross profit margin (FY, 2015), %11.9%
Net income (FY, 2015)-1.1 K
EBITDA (FY, 2015)21.3 K
EBIT (FY, 2015)-1.9 K
Cash, 31-Mar-201727.1 K

Capital Structure

Summary Metrics

Founding Date

March 2009

Revenue/Financials

Income Statement

Annual

GBPFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015

Revenue

9.3 m9.5 m8.7 m7.8 m5 m

Revenue growth, %

(27%)(21%)

Cost of goods sold

9 m9.3 m7.2 m7.3 m4.4 m

Gross profit

254.8 k252 k1.5 m519.1 k596.1 k

Gross profit Margin, %

3%3%17%7%12%

Operating expense total

641.8 k266.9 k533.7 k778.7 k598 k

EBITDA

(341.6 k)23.5 k1 m(216.3 k)21.3 k

EBITDA margin, %

(4%)0%11%(3%)0%

EBIT

(387 k)(14.9 k)958.5 k(259.6 k)(1.9 k)

EBIT margin, %

(4%)0%11%(3%)0%

Pre tax profit

(393 k)(19.9 k)958.9 k(257.2 k)(1.1 k)

Net Income

(393 k)(19.9 k)958.9 k(257.2 k)(1.1 k)

Balance Sheet

Annual

GBPFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

265.4 k15.7 k680.3 k730.3 k211.3 k73.6 k127.2 k27.1 k

Accounts Receivable

403.2 k383.6 k348.8 k217 k264.7 k298.4 k287.7 k37.4 k

Current Assets

668.6 k689 k1.4 m1.2 m970 k681.5 k414.9 k279.1 k

PP&E

185.1 k142.7 k105.5 k64.7 k25.1 k3.8 k2.3 k1.5 k

Total Assets

853.7 k831.8 k1.5 m1.4 m995.1 k685.2 k417.2 k280.6 k

Accounts Payable

1.3 m22.1 k69.1 k20.7 k22.4 k363.3 k130.3 k27.1 k

Current Liabilities

1.3 m1.6 m1.9 m973.3 k927.8 k697.1 k460.6 k410.2 k

Non-Current Liabilities

400 k264.8 k197.3 k119.2 k41.2 k

Total Liabilities

1.3 m1.6 m2.3 m1.2 m1.1 m816.3 k501.8 k410.2 k

Additional Paid-in Capital

80 80 80 80 80 80 80 80

Retained Earnings

(393 k)(19.9 k)958.9 k(257.2 k)(1.1 k)

Total Equity

(418.7 k)(811.7 k)(831.6 k)127.2 k(130 k)(131.1 k)(84.6 k)(129.5 k)

Financial Leverage

-2 x-1 x-1.8 x10.7 x-7.7 x-5.2 x-4.9 x-2.2 x

Cash Flow

Annual

GBPFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015

Net Income

(393 k)(19.9 k)958.9 k(257.2 k)(1.1 k)

Ratios

GBPY, 2017

Financial Leverage

-2.2 x
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