The 1st Stop Group stock price, funding rounds, valuation and financials

The 1st Stop Group has raised $158.36 m in total funding. The 1st Stop Group annual revenue was £26.91 m in FY 2018

£26.9 M

The 1st Stop Group Revenue FY, 2018
The 1st Stop Group Gross profit (FY, 2018)18.4 M
The 1st Stop Group Gross profit margin (FY, 2018), %68.5%
The 1st Stop Group Net income (FY, 2018)-750 K
The 1st Stop Group EBITDA (FY, 2018)7.2 M
The 1st Stop Group EBIT (FY, 2018)7 M
The 1st Stop Group Cash, 31-Mar-20186.7 M

The 1st Stop Group Revenue

The 1st Stop Group revenue was £26.91 m in FY, 2018

Embed Graph

The 1st Stop Group Funding

Summary Metrics

Founding Date

2004

The 1st Stop Group total Funding

$158.4 m

The 1st Stop Group latest funding size

$158.36 m

Time since last funding

3 years ago

The 1st Stop Group investors

The 1st Stop Group's latest funding round in August 2017 was reported to be $158.4 m. In total, The 1st Stop Group has raised $158.4 m

The 1st Stop Group Income Statement

Annual

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

Revenue

89.7k1.2m1.9m4.1m6.9m7.9m6.6m12.1m19.0m26.9m

Revenue growth, %

(16%)82%

Cost of goods sold

44.1k469.0k506.5k959.2k2.0m3.0m2.0m4.1m5.7m8.5m

Gross profit

45.6k749.8k1.4m3.1m4.9m4.9m4.6m7.9m13.3m18.4m

Gross profit Margin, %

51%62%74%77%71%62%69%66%70%69%

Operating expense total

29.7k588.6k713.4k1.8m3.0m2.6m2.6m5.0m9.0m11.5m

EBITDA

16.0k165.0k714.9k1.4m1.9m2.2m2.1m3.2m4.4m7.2m

EBITDA margin, %

18%14%37%34%27%28%32%26%23%27%

EBIT

16.0k161.2k702.3k1.4m1.9m2.2m2.0m2.9m4.3m7.0m

EBIT margin, %

18%13%37%34%27%28%30%24%23%26%

Pre tax profit

8.0k15.5k407.6k841.4k1.0m1.0m280.4k135.3k(3.4m)(842.2k)

Income tax expense

(1.7k)(3.2k)(98.6k)(215.8k)(208.5k)(242.1k)(377.6k)276.7k638.9k92.3k

Net Income

6.3k12.3k308.9k625.6k808.0k792.3k(97.2k)412.0k(2.8m)(750.0k)

The 1st Stop Group Balance Sheet

Annual

GBPFY, 2006FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

2.077.6k73.5k247.2k217.1k371.3k1.5m1.9m4.0m2.6m6.7m

Accounts Receivable

11.2k3.9k6.0k3.3k2.5k

Current Assets

2.0270.4k510.0k1.2m6.7m4.7m7.7m9.7m18.0m23.6m26.3m

PP&E

101.3k98.3k96.6k82.1k99.8k360.3k532.6k586.6k480.2k719.0k

Goodwill

79.6k153.4k109.9k

Total Assets

2.0956.2k2.0m4.0m6.7m10.7m15.2m21.0m43.9m65.3m131.2m

Accounts Payable

40.3k13.2k49.9k133.8k115.7k116.5k163.0k609.3k194.4k1.5m

Current Liabilities

395.5k296.8k886.0k2.0m2.9m4.3m7.3m10.8m11.9m3.2m

Non-Current Liabilities

499.4k1.7m2.9m4.1m6.7m9.6m13.2m33.1m56.4m131.9m

Total Debt

499.4k1.7m2.9m4.1m6.7m9.6m13.2m33.1m6.5m206.5k

Total Liabilities

894.9k2.0m3.8m6.1m9.6m13.9m20.5m43.9m68.4m135.0m

Common Stock

2.03.03.03.03.060.060.060.060.060.060.0

Retained Earnings

968.1k1.3m466.8k(101.0k)(3.2m)(3.9m)

Total Equity

2.061.3k73.6k224.2k618.5k1.0m1.3m521.8k(46.0k)(3.1m)(3.9m)

Debt to Equity Ratio

8.1 x22.5 x13.1 x6.6 x6.6 x7.2 x25.4 x-720.3 x-2.1 x-0.1 x

Debt to Assets Ratio

0.5 x0.8 x0.7 x0.6 x0.6 x0.6 x0.6 x0.8 x0.1 x0 x

Financial Leverage

1 x15.6 x27.5 x18 x10.8 x10.4 x11.5 x40.3 x-954.3 x-21.1 x-33.9 x

The 1st Stop Group Cash Flow

Annual

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

Net Income

6.3k12.3k308.9k625.6k808.0k792.3k(97.2k)412.0k(2.8m)(750.0k)

Cash From Operating Activities

1.6m3.5m3.3m6.4m(915.6k)4.6m

Dividends Paid

374.5k452.8k697.3k983.6k339.0k23.6k

Cash From Financing Activities

1.5k57.8k84.5k(64.0k)(57.8k)

Net Change in Cash

154.2k1.1m381.6k2.1m(1.4m)4.1m

The 1st Stop Group Ratios

GBPFY, 2006

Financial Leverage

1 x