
Market Valuation
2014-10-23
Total Funding
| GBP | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
|---|---|---|---|---|---|---|
| Cash | 162.2K | 675.4K | 253.2K | 141.7K | 121.4K | 228.0K |
| Accounts Receivable | 2.0M | 149.3K | 210.0K | 37.3K | 43.2K | 10.6K |
| Current Assets | 2.1M | 824.7K | 463.2K | 485.5K | 352.4K | 305.5K |
| PP&E | 8.0K | 45.8K | 79.3K | 93.9K | 44.6K | 17.1K |
| Goodwill | 28.4K | 38.1K | 47.3K | |||
| Total Assets | 2.1M | 898.9K | 580.5K | 626.7K | 431.5K | 322.6K |
| Accounts Payable | 14.0K | 54.3K | 180.0K | 106.5K | 124.8K | 220.8K |
| Current Liabilities | 14.0K | 54.3K | 180.0K | 441.7K | 981.6K | 2.5M |
| Non-Current Liabilities | 77.1K | |||||
| Total Debt | 11.0 | |||||
| Total Liabilities | 14.0K | 54.3K | 180.0K | 441.7K | 981.6K | 2.6M |
| Common Stock | 3.7K | 3.7K | 4.4K | 5.1K | 5.5K | 5.7K |
| Retained Earnings | (1.6M) | (4.4M) | (7.2M) | (9.3M) | (11.2M) | |
| Total Equity | 2.1M | 844.6K | 400.6K | 185.0K | (550.2K) | (2.3M) |
| Debt to Equity Ratio | 0 | |||||
| Debt to Assets Ratio | 0 | |||||
| Financial Leverage | 1 | 1.1 | 1.4 | 3.4 | -0.8 | -0.1 |