QuanTemplate Financials

£250.2 K

Revenue FY, 2012
Gross profit (FY, 2012)160.2 K
Gross profit margin (FY, 2012), %64%
Net income (FY, 2012)54.6 K
EBITDA (FY, 2012)59.4 K
EBIT (FY, 2012)55.3 K
Cash, 31-Mar-2017368.2 K

Capital Structure

Summary Metrics

Total Funding

$10.2 m

Latest funding size

$8.10 m

Time since last funding

2 years ago

Investors

QuanTemplate's latest funding round in September 2015 was reported to be $8.1 m. In total, QuanTemplate has raised $10.2 m

Capital Raised

Embed Graph

Revenue/Financials

Income Statement

Annual

GBPFY, 2011FY, 2012

Revenue

250.2 k

Cost of goods sold

90 k

Gross profit

160.2 k

Gross profit Margin, %

64%

Operating expense total

104.9 k

EBITDA

(94.4 k)59.4 k

EBITDA margin, %

24%

EBIT

(94.6 k)55.3 k

EBIT margin, %

22%

Pre tax profit

(94.6 k)54.6 k

Net Income

(94.6 k)54.6 k

Balance Sheet

Annual

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

Cash

5.6 k6.1 k25.2 k24.8 k121.3 k158.4 k368.2 k

Accounts Receivable

88 k44.4 k66.2 k276.2 k410.6 k

Current Assets

21.8 k94.1 k69.7 k91 k397.5 k569.1 k1.2 m

PP&E

12 k46.4 k32.6 k

Goodwill

117

Total Assets

34 k102.5 k73.8 k91.2 k409.5 k615.4 k1.3 m

Accounts Payable

13.8 k21 3.5 k113.9 k50.5 k27.1 k

Current Liabilities

13.8 k21 3.5 k113.9 k162.8 k279.1 k

Non-Current Liabilities

1.5 k8.4 k7.7 k

Total Liabilities

13.8 k21 3.5 k115.4 k171.2 k286.9 k

Additional Paid-in Capital

128.6 k1 1 1 1 2 2

Retained Earnings

(94.6 k)54.6 k

Total Equity

34 k88.7 k73.8 k87.7 k294.1 k444.3 k987.7 k

Financial Leverage

1 x1.2 x1 x1 x1.4 x1.4 x1.3 x

Cash Flow

Annual

GBPFY, 2011FY, 2012

Net Income

(94.6 k)54.6 k

Cash From Operating Activities

(110.7 k)

Cash From Financing Activities

128.6 k

Net Change in Cash

5.6 k

Ratios

GBPY, 2017

Financial Leverage

1.3 x
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