£449.3 K

RepKnight Revenue FY, 2017
RepKnight Net income (FY, 2017)-2.2 M
RepKnight EBITDA (FY, 2017)-2.3 M
RepKnight EBIT (FY, 2017)-2.3 M
RepKnight Cash, 31-Mar-20172.5 M

RepKnight Funding

Summary Metrics

Founding Date

2011

RepKnight total Funding

$500 k

RepKnight latest funding size

$500 k

Time since last funding

4 years ago

RepKnight investors

RepKnight's latest funding round in October 2014 was reported to be $500 k. In total, RepKnight has raised $500 k

RepKnight Capital Raised

Embed Graph

RepKnight Income Statement

Annual

GBPFY, 2015FY, 2016FY, 2017

Revenue

503.2k1.0m449.3k

Revenue growth, %

103%

Operating expense total

1.4m2.1m2.8m

EBITDA

(1.0m)(2.3m)

EBITDA margin, %

(103%)(517%)

EBIT

(865.0k)(1.1m)(2.3m)

EBIT margin, %

(172%)(104%)(521%)

Pre tax profit

(871.0k)(1.1m)(2.3m)

Income tax expense

137.8k

Net Income

(871.0k)(1.1m)(2.2m)

RepKnight Balance Sheet

Annual

GBPFY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

44.1k12.1k42.5k46.0k1.7k39.1k33.058.0k151.7k2.5m

Accounts Receivable

12.0k2.5k2.5k55.0k329.3k266.0k96.6k45.4k91.1k

Inventories

5.3k5.3k12.5k

Current Assets

61.3k27.4k67.5k58.5k56.7k368.3k266.0k177.0k229.4k2.7m

PP&E

696.0906.01.3k2.1k2.7k12.1k9.9k23.1k28.9k32.1k

Total Assets

62.0k28.3k68.9k60.6k59.4k380.4k275.9k200.1k258.3k2.7m

Accounts Payable

26.9k2.6k12.5k9.1k59.4k161.2k446.9k178.8k150.4k104.3k

Current Liabilities

26.9k2.6k12.5k9.1k59.4k161.2k446.9k443.2k971.4k378.0k

Non-Current Liabilities

199.5k20.0k

Total Debt

7.1k505.3k2.6k

Total Liabilities

26.9k2.6k12.5k9.1k59.4k161.2k646.4k443.2k991.4k378.0k

Additional Paid-in Capital

10.010.010.010.010.010.010.015.017.0453.0

Retained Earnings

(871.0k)(1.1m)(2.2m)

Total Equity

35.2k25.7k56.4k51.5k30.0219.3k(370.5k)(243.0k)(733.0k)2.3m

Debt to Equity Ratio

0 x-0.7 x0 x

Debt to Assets Ratio

0 x2 x0 x

Financial Leverage

1.8 x1.1 x1.2 x1.2 x2 k x1.7 x-0.7 x-0.8 x-0.4 x1.2 x

RepKnight Cash Flow

Annual

GBPFY, 2015FY, 2016FY, 2017

Net Income

(871.0k)(1.1m)(2.2m)

Cash From Operating Activities

(741.0k)(952.2k)(2.4m)

Cash From Financing Activities

994.0k1.1m4.7m

Net Change in Cash

226.4k95.5k2.3m

RepKnight Ratios

GBPY, 2017

Revenue/Employee

21.7k

Financial Leverage

1.2 x
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RepKnight Employee Rating

4.07 votes
Culture & Values
4.2
Work/Life Balance
3.5
Senior Management
3.5
Salary & Benefits
3.0
Career Opportunities
3.3
Source