£17.5 M

Somo Revenue FY, 2017
Somo Gross profit (FY, 2017)5.6 M
Somo Gross profit margin (FY, 2017), %31.7%
Somo Net income (FY, 2017)142.8 K
Somo EBITDA (FY, 2017)102.8 K
Somo EBIT (FY, 2017)71.8 K
Somo Cash, 31-Dec-2017133.9 K

Somo Revenue

Somo revenue was £17.54 m in FY, 2017

Embed Graph

Somo Funding

Summary Metrics

Founding Date

2009

Somo total Funding

$5.5 m

Somo latest funding size

$5.50 m

Time since last funding

5 years ago

Somo investors

Somo's latest funding round in April 2014 was reported to be $5.5 m. In total, Somo has raised $5.5 m

Somo Income Statement

Annual

GBPFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

10.6m23.1m21.2m21.9m25.1m17.5m

Revenue growth, %

(8%)3%15%

Cost of goods sold

9.2m19.2m17.4m14.9m18.5m12.0m

Gross profit

1.4m3.8m3.8m7.0m6.6m5.6m

Gross profit Margin, %

13%17%18%32%26%32%

Operating expense total

4.1m6.1m11.4m8.7m5.8m5.5m

EBITDA

(2.7m)(1.7m)(7.0m)(1.6m)839.1k102.8k

EBITDA margin, %

(25%)(7%)(33%)(7%)3%1%

EBIT

(2.7m)(2.3m)(7.5m)(1.7m)809.3k71.8k

EBIT margin, %

(26%)(10%)(35%)(8%)3%0%

Pre tax profit

(2.7m)(2.3m)(7.6m)(2.3m)62.6k(50.5k)

Income tax expense

131.5k133.3k509.6k193.3k

Net Income

(2.6m)(2.2m)(7.6m)(2.3m)572.2k142.8k

Somo Balance Sheet

Annual

GBPFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

190.5k264.8k167.3k39.5k321.5k133.9k

Accounts Receivable

5.1k1.9m1.4m926.4k3.6m3.8m2.7m

Current Assets

5.1k2.8m4.2m2.7m4.8m6.3m4.0m

PP&E

118.2k214.6k119.8k22.2k26.9k65.7k

Total Assets

298.030.5k3.2m5.2m2.8m4.9m6.3m4.1m

Accounts Payable

3.7m5.0m4.0m2.0m2.5m2.4m

Current Liabilities

379.01.4m4.4m8.3m6.9m8.9m9.9m7.5m

Non-Current Liabilities

458.3k232.5k2.0m3.2m3.1m3.1m

Total Debt

458.3k232.5k2.0m3.2m3.1m

Total Liabilities

379.01.4m4.9m8.5m8.9m12.1m13.1m10.6m

Additional Paid-in Capital

1.01.04.8k5.0k6.3k6.5k6.7k6.7k

Retained Earnings

(2.6m)(2.2m)(7.6m)(2.3m)572.2k142.8k

Total Equity

(81.0)(1.3m)(1.7m)(3.3m)(6.0m)(7.2m)(6.8m)(6.5m)

Debt to Equity Ratio

-0.3 x-0.1 x-0.3 x-0.4 x-0.5 x

Debt to Assets Ratio

0.1 x0 x0.7 x0.7 x0.5 x

Financial Leverage

-3.7 x0 x-1.9 x-1.6 x-0.5 x-0.7 x-0.9 x-0.6 x

Somo Cash Flow

Annual

GBPFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(2.6m)(2.2m)(7.6m)(2.3m)572.2k142.8k

Cash From Operating Activities

(2.1m)(205.9k)(6.4m)(1.9m)312.8k263.9k

Cash From Financing Activities

2.0m1.6m6.6m2.1m(26.0k)61.0

Net Change in Cash

(497.6k)74.3k(97.4k)(127.8k)282.0k(187.5k)

Somo Ratios

GBPY, 2017

Revenue/Employee

114.5k

Financial Leverage

-0.6 x
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Somo Employee Rating

3.645 votes
Culture & Values
3.4
Work/Life Balance
3.1
Senior Management
2.8
Salary & Benefits
3.3
Career Opportunities
3.2
Source