TestPlant Financials

Summary - Funding Rounds

Founding Date

2008

Total Funding

$2.6 m

Investors

In total, TestPlant had raised $2.6 m. TestPlant is a subsidiary of Carlyle Group

Revenue/Financials

Income Statement

Annual

GBPFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

5.5 m7.4 m9.1 m

Revenue growth, %

35%23%

Cost of goods sold

358.1 k408.2 k628.8 k

Gross profit

5.1 m7 m8.4 m

Gross profit Margin, %

93%94%93%

Operating expense total

4.7 m6.1 m8.7 m

EBITDA

397.1 k1.1 m48.6 k(917.4 k)

EBITDA margin, %

7%15%1%

EBIT

397.1 k893.8 k(230.9 k)(917.4 k)

EBIT margin, %

7%12%(3%)

Pre tax profit

387.8 k890.6 k(240.2 k)(914.2 k)

Income tax expense

(1.8 k)43.3 k170.6 k

Net Income

386 k933.9 k(69.6 k)(914.2 k)

Balance Sheet

Annual

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

Cash

624.6 k119.4 k7.6 k12.8 k13.9 k1.1 m1.2 m2.9 m33 k

Accounts Receivable

400.1 k952.4 k1.1 m1.7 m1.7 m1.3 m2 m1.7 m

Inventories

18.6 k23.3 k

Current Assets

1 m1.1 m1.1 m1.7 m1.7 m3.5 m3.3 m6.5 m477.4 k

PP&E

536.5 k143.3 k234.7 k203.4 k

Goodwill

1.4 m1.3 m1.2 m

Total Assets

1.6 m1.6 m1.6 m2.3 m2.3 m5.1 m5.9 m8.5 m1.9 m

Accounts Payable

17.8 k31.8 k184.1 k64.9 k33 k148.1 k139.1 k241.7 k1.2 k

Current Liabilities

17.8 k31.8 k184.1 k214.9 k176 k4.1 m3.1 m4.5 m55 k

Non-Current Liabilities

929.5 k2.3 m

Total Liabilities

17.8 k31.8 k184.1 k214.9 k176 k4.1 m4.1 m6.8 m55 k

Additional Paid-in Capital

1.6 m1.6 m1.5 m2.1 m2.1 m3 m3 m3.1 m1.8 m

Retained Earnings

386 k692.3 k(363.9 k)(914.2 k)

Total Equity

1.6 m1.6 m1.4 m2.1 m2.1 m998.3 k1.9 m1.8 m1.8 m

Financial Leverage

1 x1 x1.1 x1.1 x1.1 x5.1 x3.2 x4.8 x1 x

Cash Flow

Annual

GBPFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

386 k933.9 k(69.6 k)(914.2 k)

Cash From Operating Activities

546.9 k2.1 m

Dividends Paid

241.6 k294.3 k

Cash From Financing Activities

733 3.1 k

Net Change in Cash

101.9 k1.6 m

Income Taxes Paid

(1.8 k)43.3 k170.6 k
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