£1.6 M

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

Secret Cinema Funding

Summary Metrics

Founding Date

2003

Secret Cinema investors

Secret Cinema Income Statement

Annual

GBPFY, 2005FY, 2006FY, 2007FY, 2010FY, 2011

Revenue

947 73.9 k199.9 k553.2 k1.6 m

Cost of goods sold

1.3 k345.5 k614.3 k1.6 m

Gross profit

(361 )(145.6 k)(61.1 k)71.8 k

Gross profit Margin, %

(38%)(73%)(11%)4%

Operating expense total

4.3 k49.9 k563.1 k642.6 k

EBITDA

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

EBITDA margin, %

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

EBIT

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

EBIT margin, %

(490%)(98%)(113%)(35%)

Pre tax profit

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

Income tax expense

(1.9 k)

Net Income

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

Secret Cinema Balance Sheet

Annual

GBPFY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

4 k1.3 k637 3.7 k25 k23.5 k152.8 k64.7 k108.3 k590.7 k2.5 m51 k2 m

Accounts Receivable

18.8 k8.2 k8 k49.6 k215.6 k28.9 k19.2 k218.7 k254.9 k9 k95.6 k

Inventories

1.2 m

Current Assets

22.8 k9.6 k10.8 k53.2 k240.6 k87.9 k245.4 k64.7 k108.3 k809.4 k2.8 m2 m6.1 m

PP&E

1.3 k4.2 k6.3 k10.8 k8.4 k11.3 k159.8 k270.6 k7 k24.9 k21.2 k12 k

Total Assets

22.8 k10.9 k15 k59.5 k251.4 k96.3 k256.7 k224.5 k378.9 k816.4 k2.8 m2 m6.2 m

Accounts Payable

8.9 k13.2 k17.5 k166.4 k66.9 k301.6 k447.2 k746.5 k1.9 m1.1 m323.9 k578.1 k

Current Liabilities

27.4 k11.6 k38.2 k17.5 k166.4 k80.7 k385.2 k447.2 k746.5 k1.9 m1.1 m2.2 m2.5 m

Non-Current Liabilities

52.3 k225.3 k449.1 k867.1 k1.4 m196.8 k94.5 k476.5 k

Total Debt

9 k

Total Liabilities

27.4 k63.9 k263.5 k466.6 k1 m1.5 m582 k541.7 k1.2 m1.9 m1.1 m2.2 m2.5 m

Additional Paid-in Capital

10 100 100 100 100 100 100 100 100 100 173 173 1.2 k

Retained Earnings

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

Total Equity

(4.6 k)(53 k)(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

-4.9 x-0.2 x-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

Secret Cinema Cash Flow

Annual

GBPFY, 2005FY, 2007FY, 2010FY, 2011

Net Income

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

Secret Cinema Ratios

GBPY, 2017

Financial Leverage

1.7 x
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