£5.9 M

Qbic Hotels Revenue FY, 2015
Qbic Hotels Revenue growth (FY, 2014 - FY, 2015), %11%
Qbic Hotels Gross profit (FY, 2015)5.8 M
Qbic Hotels Gross profit margin (FY, 2015), %98.4%
Qbic Hotels Net income (FY, 2015)-15.2 K
Qbic Hotels EBITDA (FY, 2015)1.2 M
Qbic Hotels EBIT (FY, 2015)469.4 K
Qbic Hotels Cash, 31-Dec-2017533.2 K

Qbic Hotels Revenue

Qbic Hotels revenue was £5.90 m in FY, 2015 which is a 10.8% year over year increase from the previous period.

Embed Graph

Qbic Hotels Funding

Summary Metrics

Founding Date

2007

Time since last funding

7 years ago

Qbic Hotels investors

Qbic Hotels Income Statement

Annual

GBPFY, 2013FY, 2014FY, 2015

Revenue

742.3k5.3m5.9m

Revenue growth, %

617%11%

Cost of goods sold

87.8k93.5k95.3k

Gross profit

654.5k5.2m5.8m

Gross profit Margin, %

88%98%98%

Operating expense total

1.8m5.2m5.3m

EBITDA

(1.0m)676.3k1.2m

EBITDA margin, %

(141%)13%21%

EBIT

(1.2m)29.1k469.4k

EBIT margin, %

(159%)1%8%

Pre tax profit

(1.5m)(612.9k)(169.8k)

Income tax expense

154.6k

Net Income

(1.5m)(612.9k)(15.2k)

Qbic Hotels Balance Sheet

Annual

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

Cash

703.7k1.1m1.4m1.5m524.3k533.2k

Accounts Receivable

5.1k3.0k4.0k868.017.7k35.6k

Inventories

9.5k7.3k5.7k13.6k

Current Assets

708.8k1.2m1.6m1.8m1.1m1.6m

PP&E

283.0k7.5m7.4m7.0m6.5m6.3m

Total Assets

991.8k8.7m9.0m8.8m7.6m7.9m

Accounts Payable

85.6k489.7k645.7k213.1k188.2k431.7k

Current Liabilities

85.6k1.8m2.2m1.3m948.9k1.3m

Non-Current Liabilities

900.0k8.4m9.0m9.7m9.1m9.5m

Total Liabilities

985.6k10.3m11.2m11.0m10.0m10.8m

Common Stock

100.0k100.0k100.0k100.0k100.0k100.0k

Retained Earnings

(1.6m)(2.3m)(2.3m)(2.5m)(3.0m)

Total Equity

6.2k(1.5m)(2.2m)(2.2m)(2.4m)(2.9m)

Financial Leverage

160 x-5.6 x-4.2 x-4 x-3.1 x-2.8 x

Qbic Hotels Cash Flow

Annual

GBPFY, 2013FY, 2014FY, 2015

Net Income

(1.5m)(612.9k)(15.2k)

Cash From Operating Activities

1.7m1.1m

Net Change in Cash

373.9k47.4k

Income Taxes Paid

154.6k

Qbic Hotels Ratios

GBPY, 2017

Financial Leverage

-2.8 x