Seedrs Financials

£50 M

Mkt valuation

£1.1 M

Revenue FY, 2016
Gross profit (FY, 2016)1.1 M
Gross profit margin (FY, 2016), %98.4%
Net income (FY, 2016)-4 M
EBITDA (FY, 2016)-3.7 M
EBIT (FY, 2016)-4.1 M
Cash, 31-Dec-20165.3 M

Capital Structure

Summary Metrics

Founding Date

2009

Total Funding

$51.5 m

Latest funding size

$7.96 m

Time since last funding

8 months ago

Investors

Seedrs's latest funding round in October 2017 was reported to be $8 m. In total, Seedrs has raised $51.5 m. Seedrs's latest valuation is reported to be £50 m.

Revenue/Financials

Income Statement

Annual

GBPFY, 2010FY, 2011FY, 2015FY, 2016

Revenue

832.9 k1.1 m

Cost of goods sold

48.5 k17.8 k

Gross profit

784.3 k1.1 m

Gross profit Margin, %

94%98%

Operating expense total

2.5 m5.2 m

EBITDA

(21.5 k)(91.3 k)(1.5 m)(3.7 m)

EBITDA margin, %

(177%)(343%)

EBIT

(35.2 k)(117.6 k)(1.7 m)(4.1 m)

EBIT margin, %

(210%)(382%)

Pre tax profit

(35.2 k)(116.8 k)(1.7 m)(4.1 m)

Income tax expense

98 k129.4 k

Net Income

(35.2 k)(116.8 k)(1.6 m)(4 m)

Balance Sheet

Annual

GBPFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Cash

17.5 k67.6 k460.7 k154.4 k1.5 m9.7 m5.3 m

Accounts Receivable

7 k12.2 k142.6 k7.1 k8.8 k

Current Assets

17.5 k67.6 k467.7 k166.6 k1.6 m9.7 m5.6 m

PP&E

41 k79 k212.9 k349.6 k610.1 k882 k1.5 m

Total Assets

63.2 k151.2 k680.6 k516.2 k2.9 m11.4 m8.1 m

Accounts Payable

3.7 k1.7 k36.6 k31.1 k26.7 k39.8 k326.8 k

Current Liabilities

6.7 k5 k36.6 k31.1 k26.7 k209.6 k641.3 k

Total Liabilities

6.7 k5 k36.6 k31.1 k26.7 k209.6 k641.3 k

Additional Paid-in Capital

658 869 1.4 k1.4 k2.7 k4.9 k4.8 k

Retained Earnings

(35.2 k)(116.8 k)(1.6 m)(4 m)

Total Equity

56.5 k146.3 k644 k485.2 k2.9 m11.2 m7.4 m

Financial Leverage

1.1 x1 x1.1 x1.1 x1 x1 x1.1 x

Cash Flow

Annual

GBPFY, 2010FY, 2011FY, 2015FY, 2016

Net Income

(35.2 k)(116.8 k)(1.6 m)(4 m)

Cash From Operating Activities

(1.5 m)(3.6 m)

Cash From Financing Activities

10 m1.2 k

Net Change in Cash

8.1 m(4.3 m)

Ratios

GBPY, 2016

Revenue/Employee

19 k

Financial Leverage

1.1 x
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Operating Metrics

Q1, 2017

Platform Successful Fundraises

35
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