£38.1 M

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

Secret Sales Revenue

Secret Sales revenue was £38.08 m in FY, 2017

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Secret Sales Funding

Summary Metrics

Founding Date

2007

Secret Sales total Funding

$17.5 m

Secret Sales latest funding size

$7.56 m

Time since last funding

4 years ago

Secret Sales 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

Secret Sales Capital Raised

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Secret Sales Revenue Breakdown

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Secret Sales revenue breakdown by geographic segment: 97.6% from United Kingdom and 2.4% from Other

Secret Sales 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, %

72%22%68%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)

Secret Sales 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

Secret Sales 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

Secret Sales Ratios

GBPY, 2017

Revenue/Employee

226.2 k

Financial Leverage

-0.3 x
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