Summary - Funding Rounds

Founding Date

2007
Simplitium is a subsidiary of Nasdaq

Simplitium Revenue Breakdown

Embed Graph

Simplitium revenue breakdown by geographic segment: 32.9% from Outside EU, 63.5% from UK and 3.6% from Other

Simplitium Income Statement

Annual

GBPFY, 2011FY, 2012FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

5.4m4.8m1.1m1.3m1.7m2.9m

Revenue growth, %

(46%)20%29%74%

General and administrative expense

1.8m2.1m4.8m7.5m

Operating expense total

1.8m2.1m4.8m7.5m

EBIT

(5.0m)2.3m(757.8k)(847.7k)(3.2m)(4.5m)

EBIT margin, %

(92%)48%(71%)(66%)(192%)(155%)

Interest expense

287.0k340.0k124.021.3k268.7k

Interest income

409.0k413.0k861.0

Pre tax profit

(4.9m)2.4m(756.9k)(847.8k)(3.2m)(4.7m)

Income tax expense

(38.0k)19.9k

Net Income

(4.9m)2.4m(776.8k)(847.8k)(3.2m)(4.7m)

Simplitium Balance Sheet

Annual

GBPFY, 2011FY, 2012FY, 2015FY, 2016FY, 2017FY, 2018

Cash

484.0k464.0k214.9k272.5k277.7k2.6m

Accounts Receivable

1.8m1.3m114.5k181.1k161.1k251.1k

Prepaid Expenses

214.9k198.7k377.4k201.6k

Inventories

Current Assets

6.4m7.4m604.9k789.3k1.3m3.8m

PP&E

139.4k125.6k143.4k159.5k

Total Assets

744.3k3.1m6.7m7.9m

Accounts Payable

269.0k19.0k36.3k81.4k209.9k153.9k

Current Liabilities

6.2m4.3m1.2m4.4m2.3m883.2k

Non-Current Liabilities

8.9m17.2m

Total Liabilities

1.2m4.4m11.2m18.1m

Common Stock

51.051.051.051.0

Retained Earnings

(31.5m)(29.1m)(482.1k)(1.3m)(4.5m)(9.3m)

Total Equity

754.0k3.2m(482.1k)(1.3m)(4.5m)(9.3m)

Financial Leverage

-1.5 x-2.3 x-1.5 x-0.9 x

Simplitium Cash Flow

Annual

GBPFY, 2015FY, 2016FY, 2017FY, 2018

Net Income

(776.8k)(847.8k)(3.2m)(4.7m)

Simplitium Operating Metrics

Sep, 2019

Partners

3

Solutions

3