Skills Matter Cash, 31-Dec-2016127.9 K

Skills Matter Funding

Summary Metrics

Founding Date

2003

Skills Matter total Funding

$5 m

Skills Matter latest funding size

$5 m

Time since last funding

6 years ago

Skills Matter investors

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

Skills Matter Balance Sheet

Annual

GBPFY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Cash

2.6 k11.1 k18.2 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

10.3 k44.7 k128.7 k206.3 k237.2 k273.4 k205 k200.9 k1.1 m757.4 k1.3 m1.7 m1.5 m

PP&E

2.8 k3.4 k17 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

13.1 k48.1 k145.7 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

18.9 k64.8 k201.8 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

18.9 k64.8 k201.8 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 1 1 100 100 100 100 136 136 136 136 136

Total Equity

(5.7 k)(16.6 k)(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

-2.3 x-2.9 x-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

Skills Matter Ratios

Y, 2016

Financial Leverage

-1.3 x
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