Secret Cinema Financials

£1.6 M

Revenue FY, 2011
Gross profit (FY, 2011)71.8 K
Gross profit margin (FY, 2011), %4.4%
Net income (FY, 2011)-574.2 K
EBITDA (FY, 2011)-565.5 K
EBIT (FY, 2011)-570.8 K
Cash, 31-Mar-20172 M

Capital Structure

Summary Metrics

Founding Date

2003

Investors

Revenue/Financials

Income Statement

Annual

GBPFY, 2007FY, 2010FY, 2011

Revenue

199.9 k553.2 k1.6 m

Cost of goods sold

345.5 k614.3 k1.6 m

Gross profit

(145.6 k)(61.1 k)71.8 k

Gross profit Margin, %

(73%)(11%)4%

Operating expense total

49.9 k563.1 k642.6 k

EBITDA

(192.5 k)(603.2 k)(565.5 k)

EBITDA margin, %

(96%)(109%)(35%)

EBIT

(195.5 k)(624.1 k)(570.8 k)

EBIT margin, %

(98%)(113%)(35%)

Pre tax profit

(195.5 k)(624.5 k)(572.2 k)

Income tax expense

(1.9 k)

Net Income

(195.5 k)(624.5 k)(574.2 k)

Balance Sheet

Annual

GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

637 3.7 k25 k23.5 k152.8 k64.7 k108.3 k590.7 k2.5 m51 k2 m

Accounts Receivable

8 k49.6 k215.6 k28.9 k19.2 k218.7 k254.9 k9 k95.6 k

Inventories

1.2 m

Current Assets

10.8 k53.2 k240.6 k87.9 k245.4 k64.7 k108.3 k809.4 k2.8 m2 m6.1 m

PP&E

4.2 k6.3 k10.8 k8.4 k11.3 k159.8 k270.6 k7 k24.9 k21.2 k12 k

Total Assets

15 k59.5 k251.4 k96.3 k256.7 k224.5 k378.9 k816.4 k2.8 m2 m6.2 m

Accounts Payable

13.2 k17.5 k166.4 k66.9 k301.6 k447.2 k746.5 k1.9 m1.1 m323.9 k578.1 k

Current Liabilities

38.2 k17.5 k166.4 k80.7 k385.2 k447.2 k746.5 k1.9 m1.1 m2.2 m2.5 m

Non-Current Liabilities

225.3 k449.1 k867.1 k1.4 m196.8 k94.5 k476.5 k

Total Debt

9 k

Total Liabilities

263.5 k466.6 k1 m1.5 m582 k541.7 k1.2 m1.9 m1.1 m2.2 m2.5 m

Additional Paid-in Capital

100 100 100 100 100 100 100 100 173 173 1.2 k

Retained Earnings

(195.5 k)(624.5 k)(574.2 k)

Total Equity

(248.5 k)(407.1 k)(782.1 k)(1.4 m)(325.4 k)(317.2 k)(844.1 k)(1.1 m)1.7 m(189.1 k)3.7 m

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0.6 x

Financial Leverage

-0.1 x-0.1 x-0.3 x-0.1 x-0.8 x-0.7 x-0.4 x-0.8 x1.6 x-10.8 x1.7 x

Cash Flow

Annual

GBPFY, 2007FY, 2010FY, 2011

Net Income

(195.5 k)(624.5 k)(574.2 k)

Ratios

GBPY, 2017

Financial Leverage

1.7 x
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