£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

4 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

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

Revenue growth, %

(8%)3%15%

Cost of goods sold

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

Gross profit

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

Gross profit Margin, %

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

Operating expense total

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

EBITDA

(2.7 m)(1.7 m)(7 m)(1.6 m)839.1 k102.8 k

EBITDA margin, %

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

EBIT

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

EBIT margin, %

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

Pre tax profit

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

Income tax expense

131.5 k133.3 k509.6 k193.3 k

Net Income

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

Somo Balance Sheet

Annual

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

Cash

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

Accounts Receivable

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

Current Assets

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

PP&E

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

Total Assets

298 30.5 k3.2 m5.2 m2.8 m4.9 m6.3 m4.1 m

Accounts Payable

3.7 m5 m4 m2 m2.5 m2.4 m

Current Liabilities

379 1.4 m4.4 m8.3 m6.9 m8.9 m9.9 m7.5 m

Non-Current Liabilities

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

Total Debt

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

Total Liabilities

379 1.4 m4.9 m8.5 m8.9 m12.1 m13.1 m10.6 m

Additional Paid-in Capital

1 1 4.8 k5 k6.3 k6.5 k6.7 k6.7 k

Retained Earnings

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

Total Equity

(81 )(1.3 m)(1.7 m)(3.3 m)(6 m)(7.2 m)(6.8 m)(6.5 m)

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

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

Cash From Operating Activities

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

Cash From Financing Activities

2 m1.6 m6.6 m2.1 m(26 k)61

Net Change in Cash

(497.6 k)74.3 k(97.4 k)(127.8 k)282 k(187.5 k)

Somo Ratios

GBPY, 2017

Revenue/Employee

114.5 k

Financial Leverage

-0.6 x
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