£5 M

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

Pulse Umbrella Group Revenue

Pulse Umbrella Group revenue was £5.01 m in FY, 2015 which is a 20.6% year over year decrease from the previous period.

Embed Graph

Pulse Umbrella Group Funding

Summary Metrics

Founding Date

March 2009

Pulse Umbrella Group 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)

Pulse Umbrella Group 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

Pulse Umbrella Group 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)

Pulse Umbrella Group Ratios

GBPY, 2017

Financial Leverage

-2.2 x
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