Skills Matter Financials

Cash, 31-Dec-2016127.9 K

Capital Structure

Summary Metrics

Founding Date

2003

Total Funding

$5 m

Latest funding size

$5 m

Time since last funding

5 years ago

Investors

Skills Matter's latest funding round in December 2012 was reported to be $5 m. In total, Skills Matter has raised $5 m

Revenue/Financials

Balance Sheet

Annual

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

Cash

18.2 k67.1 k111.1 k68.4 k70.2 k70.2 k813.5 k193.8 k250.9 k475.8 k127.9 k

Accounts Receivable

110.5 k139.2 k126.1 k205 k134.8 k130.8 k287.8 k563.5 k1.1 m129.9 k140.7 k

Inventories

2.3 k1.9 k

Current Assets

128.7 k206.3 k237.2 k273.4 k205 k200.9 k1.1 m757.4 k1.3 m1.7 m1.5 m

PP&E

17 k23.8 k28.2 k126.1 k122.1 k92.4 k78.1 k82.7 k95.9 k78.8 k96.8 k

Goodwill

411.1 k871.7 k803.6 k

Total Assets

145.7 k230 k265.4 k399.5 k327.1 k293.3 k1.2 m1.3 m2.3 m2.6 m2.3 m

Accounts Payable

199.3 k323.9 k432.9 k668 k544.2 k523.7 k571.5 k1 m966.8 k790.1 k482.1 k

Current Liabilities

201.8 k449.5 k432.9 k668 k663.5 k523.7 k571.5 k1 m966.8 k2.1 m1.6 m

Non-Current Liabilities

8.6 k5.9 k16.6 k9.8 k6 k2.2 k1.4 m1.4 m2.4 m

Total Debt

4.4 k

Total Liabilities

201.8 k458.1 k438.7 k684.5 k673.4 k529.8 k573.8 k1 m2.4 m3.5 m4 m

Additional Paid-in Capital

1 1 100 100 100 100 136 136 136 136 136

Total Equity

(56.1 k)(228.1 k)(173.3 k)(285 k)(346.3 k)(236.5 k)605.6 k241.9 k(63.1 k)(842.4 k)(1.7 m)

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

-2.6 x-1 x-1.5 x-1.4 x-0.9 x-1.2 x1.9 x5.2 x-36.5 x-3.1 x-1.3 x

Ratios

Y, 2016

Financial Leverage

-1.3 x
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