Founding Date | 2012 |
PureLiFi total Funding | $43.9 m |
PureLiFi latest funding size | $18 m |
Time since last funding | a year ago |
PureLiFi investors | Temasek Holdings, Scottish Enterprise, Scottish Investment Bank, Par Equity, London & Scottish Investment Partners, Old College Capital, Temasek, TRICAPITAL |
GBP | FY, 2012 |
---|---|
Revenue | 34.3k |
Operating expense total | 72.3k |
EBITDA | (37.9k) |
EBITDA margin, % | (110%) |
EBIT | (37.9k) |
EBIT margin, % | (110%) |
Pre tax profit | (37.9k) |
Net Income | (37.9k) |
GBP | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|---|---|
Cash | 152.0k | 623.9k | 420.6k | 510.8k | 50.3k | 1.3m | 2.4m |
Accounts Receivable | 27.5k | 60.8k | 111.1k | 434.0 | 349.4k | 333.9k | |
Inventories | 36.1k | 16.8k | 195.6k | 363.6k | |||
Current Assets | 154.2k | 651.4k | 481.4k | 658.0k | 319.5k | 2.1m | 3.7m |
PP&E | 2.9k | 23.7k | 20.2k | 18.5k | 277.2k | 822.6k | |
Goodwill | 91.1k | 406.4k | |||||
Total Assets | 154.2k | 654.2k | 505.1k | 769.2k | 744.4k | 4.1m | 7.8m |
Accounts Payable | 3.1k | 63.4k | 238.0k | 606.5k | 203.3k | 412.6k | 1.2m |
Short-term debt | 8.2m | ||||||
Current Liabilities | 11.8k | 63.4k | 238.0k | 606.5k | 776.3k | 1.9m | 10.9m |
Long-term debt | |||||||
Non-Current Liabilities | 120.0k | 905.2k | 1.0m | 453.6k | |||
Total Debt | 8.2m | ||||||
Total Liabilities | 131.8k | 968.6k | 1.3m | 606.5k | 776.3k | 1.9m | 11.4m |
Common Stock | 2.0 | 2.0 | 2.0 | 3.0 | 3.0 | 5.0 | 5.0 |
Retained Earnings | (374.7k) | (813.9k) | (2.1m) | (3.2m) | (7.0m) | (12.8m) | |
Total Equity | 22.4k | (314.4k) | (753.6k) | 162.6k | (31.9k) | 2.2m | (3.6m) |
Debt to Equity Ratio | -2.3 x | ||||||
Debt to Assets Ratio | 1 x | ||||||
Financial Leverage | 6.9 x | -2.1 x | -0.7 x | 4.7 x | -23.3 x | 1.8 x | -2.2 x |
GBP | FY, 2012 |
---|---|
Net Income | (37.9k) |
GBP | FY, 2012 |
---|---|
Financial Leverage | 6.9 x |