Smyle Creative stock price, funding rounds, valuation and financials

Smyle Creative annual revenue was £26.95 m in FY 2018

£26.9 M

Smyle Creative Revenue FY, 2018
Smyle Creative Gross profit (FY, 2018)6.7 M
Smyle Creative Gross profit margin (FY, 2018), %24.9%
Smyle Creative Net income (FY, 2018)1.8 M
Smyle Creative EBITDA (FY, 2018)2.8 M
Smyle Creative EBIT (FY, 2018)2.4 M
Smyle Creative Cash, 31-Mar-2018226.6 K

Smyle Creative Funding

Smyle Creative Income Statement

Annual

GBPFY, 2010FY, 2011FY, 2013FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

4.1m4.8m8.6m7.1m13.9m16.5m26.9m

Revenue growth, %

97%

Cost of goods sold

4.7m9.7m11.9m20.2m

Gross profit

2.4m4.2m4.6m6.7m

Gross profit Margin, %

34%30%28%25%

Operating expense total

4.1m4.5m7.9m2.5m2.9m3.6m4.4m

EBITDA

87.1k347.8k859.0k13.3k1.5m1.3m2.8m

EBITDA margin, %

2%7%10%0%11%8%10%

EBIT

49.0k301.5k735.7k(145.8k)1.2m984.6k2.4m

EBIT margin, %

1%6%9%(2%)9%6%9%

Pre tax profit

46.5k294.1k726.5k(163.1k)1.2m958.4k2.3m

Income tax expense

(26.5k)(172.8k)27.7k(252.5k)(215.4k)(472.5k)

Net Income

46.5k267.6k553.7k(135.5k)972.9k743.0k1.8m

Smyle Creative Balance Sheet

Annual

GBPFY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

3.1k227.8k4.5k255.4k53.2k125.2k304.4k373.1k427.3k17.1k226.6k

Accounts Receivable

317.7k288.1k1.1m1.1m969.0k1.3m954.9k1.7m1.2m980.7k2.3m

Inventories

41.0k19.0k19.0k19.0k78.0k17.5k4.7k

Current Assets

369.4k582.0k1.2m1.5m1.3m1.7m1.7m3.5m2.6m2.0m5.0m

PP&E

357.1k367.0k407.7k488.8k559.3k593.1k700.1k824.7k1.0m1.1m1.9m

Goodwill

464.7k368.5k

Total Assets

726.5k949.1k1.6m2.0m1.8m2.3m2.7m4.8m4.0m3.5m7.0m

Accounts Payable

706.0k1.3m1.9m2.0m620.4k1.8m2.3m996.9k1.3m1.2m2.4m

Current Liabilities

706.0k1.3m1.9m2.0m1.5m1.8m2.3m4.5m3.7m3.3m5.7m

Non-Current Liabilities

24.2k29.8k125.8k136.6k188.7k334.3k323.8k260.2k275.7k

Total Debt

224.9k138.0k

Total Liabilities

730.2k1.3m1.9m2.0m1.7m2.0m2.4m4.8m4.0m3.6m5.9m

Common Stock

1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k975.0943.0943.0

Retained Earnings

379.1k234.1k(25.9k)(27.8k)(105.9k)1.1m

Total Equity

(3.7k)(312.2k)(265.7k)1.9k167.5k380.1k235.1k(24.8k)(26.7k)(104.9k)1.1m

Debt to Equity Ratio

-9.1 x-1.3 x

Debt to Assets Ratio

0 x0 x

Financial Leverage

-196.8 x-3 x-6.1 x1.1 k x11 x6.1 x11.4 x-193.9 x-149.2 x-33 x6.4 x

Smyle Creative Cash Flow

Annual

GBPFY, 2010FY, 2011FY, 2013FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

46.5k267.6k553.7k(135.5k)972.9k743.0k1.8m

Cash From Operating Activities

649.7k1.6m512.0k2.4m

Dividends Paid

341.1k850.3k704.0k642.9k

Cash From Financing Activities

(469.0k)222.6k(59.8k)15.4k

Net Change in Cash

(156.1k)279.0k(547.9k)347.5k

Income Taxes Paid

27.7k(252.5k)

Smyle Creative Ratios

GBPY, 2018

Revenue/Employee

253.0k

Financial Leverage

6.4 x

Smyle Creative Employee Rating

3.49 votes
Culture & Values
3.7
Work/Life Balance
3.1
Senior Management
2.8
Salary & Benefits
3.2
Career Opportunities
2.8
Source