Secret Sales Financials

£38.1 M

Revenue FY, 2017
Gross profit (FY, 2017)6.3 M
Gross profit margin (FY, 2017), %16.5%
Net income (FY, 2017)-4.5 M
EBITDA (FY, 2017)-3.5 M
EBIT (FY, 2017)-3.8 M
Cash, 30-Jun-2017567 K

Capital Structure

Summary Metrics

Founding Date

2007

Total Funding

$17.5 m

Latest funding size

$7.56 m

Time since last funding

4 years ago

Investors

Secret Sales's latest funding round in April 2014 was reported to be $7.6 m. In total, Secret Sales has raised $17.5 m

Capital Raised

Embed Graph

Revenue/Financials

Income Statement

Annual

GBPFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2017

Revenue

5.2 m8.9 m10.8 m18.2 m25.2 m29.3 m38.1 m

Revenue growth, %

39%16%

Cost of goods sold

4.1 m7.5 m8.6 m14.4 m20.2 m24.4 m31.8 m

Gross profit

1.1 m1.3 m2.2 m3.7 m5 m4.9 m6.3 m

Gross profit Margin, %

21%15%20%21%20%17%17%

Operating expense total

4.4 m4.6 m6.2 m7.4 m7.2 m8.5 m10.1 m

EBITDA

(3.3 m)(3.2 m)(4 m)(3.6 m)(2.1 m)(3.5 m)(3.5 m)

EBITDA margin, %

(64%)(36%)(37%)(20%)(8%)(12%)(9%)

EBIT

(3.3 m)(3.2 m)(4 m)(3.7 m)(2.2 m)(3.6 m)(3.8 m)

EBIT margin, %

(65%)(37%)(37%)(20%)(9%)(12%)(10%)

Pre tax profit

(3.3 m)(3.2 m)(4 m)(4 m)(2.5 m)(4.2 m)(4.5 m)

Income tax expense

85.5 k114.5 k140.4 k72 k

Net Income

(3.3 m)(3.2 m)(4 m)(3.9 m)(2.4 m)(4.1 m)(4.5 m)

Balance Sheet

Annual

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

Cash

13.6 k408.4 k345.9 k1.7 m1.3 m3.5 m1.6 m567 k

Accounts Receivable

72.9 k23.3 k41.7 k40.6 k

Inventories

47.4 k47.9 k32.3 k302.4 k300.2 k1 m1.3 m2 m2.1 m827 k

Current Assets

120.2 k71.3 k87.5 k1.3 m721.8 k2.9 m3 m6.1 m4.2 m2.6 m

PP&E

10.9 k18.4 k13.7 k120.4 k90.3 k303 k298.4 k396.8 k397.6 k180 k

Goodwill

2 k2 k2 k

Total Assets

174.5 k89.7 k101.2 k1.5 m814.1 k3.2 m3.3 m6.5 m4.6 m2.9 m

Accounts Payable

277.1 k438.3 k771.3 k749.2 k1.3 m1.8 m2.3 m3.6 m2.7 m894 k

Current Liabilities

277.1 k438.3 k771.3 k1.5 m2.5 m2.9 m5.3 m6.7 m7.6 m11.2 m

Non-Current Liabilities

121.8 k542.9 k631.2 k68.9 k1.6 m1.2 m2.4 m

Total Debt

24.1 k7.2 k

Total Liabilities

398.9 k981.2 k1.4 m1.6 m2.5 m2.9 m6.8 m8 m10 m11.2 m

Additional Paid-in Capital

1 k1 k1 k2.8 k19 k57.6 k57.6 k75 k75 k75 k

Retained Earnings

(3.3 m)(3.2 m)(4 m)(3.9 m)(2.4 m)(4.1 m)(4.5 m)

Total Equity

(224.5 k)(891.5 k)(1.3 m)(114 k)(1.7 m)318.7 k(3.6 m)(1.5 m)(5.4 m)(8.3 m)

Debt to Equity Ratio

-0.2 x0 x

Debt to Assets Ratio

0 x0 x

Financial Leverage

-0.8 x-0.1 x-0.1 x-12.7 x-0.5 x10.1 x-0.9 x-4.3 x-0.9 x-0.3 x

Cash Flow

Annual

GBPFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2017

Net Income

(3.3 m)(3.2 m)(4 m)(3.9 m)(2.4 m)(4.1 m)(4.5 m)

Cash From Operating Activities

(4.4 m)(3.2 m)(1.2 m)(3.2 m)(2 m)

Cash From Financing Activities

6 m3.1 m3.8 m1.7 m1.6 m

Net Change in Cash

1.4 m(387.4 k)2.2 m(1.9 m)(1 m)

Income Taxes Paid

85.5 k114.5 k140.4 k

Ratios

GBPY, 2017

Revenue/Employee

226.2 k

Financial Leverage

-0.3 x
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