The Exchange Lab Revenue

The Exchange Lab revenue was £11.37 m in FY, 2017

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Summary - Funding Rounds

Founding Date

2007

Total Funding

$14 m

Investors

In total, The Exchange Lab had raised $14 m. The Exchange Lab is a subsidiary of WPP

The Exchange Lab Income Statement

Annual

GBPFY, 2009FY, 2010FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

946.9k1.9m6.7m10.7m10.4m12.3m11.4m

Revenue growth, %

78%(2%)

Cost of goods sold

699.7k1.4m4.4m7.1m7.0m10.7m9.7m

Gross profit

247.2k572.7k2.3m3.6m3.4m1.6m1.7m

Gross profit Margin, %

26%29%34%34%33%13%15%

Operating expense total

326.1k504.7k5.4m6.1m6.6m10.0m

EBITDA

(78.9k)68.0k(1.6m)(2.6m)(4.9m)(8.3m)

EBITDA margin, %

(8%)3%(15%)(25%)(40%)(73%)

EBIT

(78.9k)68.0k(1.8m)(2.7m)(5.0m)(8.3m)

EBIT margin, %

(8%)3%(17%)(26%)(40%)(73%)

Pre tax profit

(85.6k)68.0k(307.0k)(1.9m)(2.8m)(5.0m)(8.4m)

Income tax expense

17.4k(17.4k)12.2k476.1k127.6k364.8k

Net Income

(68.2k)50.6k(294.7k)(1.4m)(2.6m)(5.0m)(8.0m)

The Exchange Lab Balance Sheet

Annual

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

Cash

16.6k53.0k44.7k129.8k1.3m668.0k1.4m313.5k428.5k

Accounts Receivable

415.4k805.1k1.1m2.9m2.3m3.0m1.6m3.0m2.4m

Current Assets

461.3k877.5k1.1m3.0m5.9m8.0m8.3m6.6m6.7m

PP&E

5.4k29.5k96.3k145.4k77.2k22.9k

Goodwill

112.2k741.4k

Total Assets

461.3k877.5k1.1m3.1m6.1m8.2m8.3m6.6m6.7m

Accounts Payable

303.0k524.5k1.1m2.5m996.9k2.4m3.2m2.2m1.4m

Current Liabilities

459.5k825.1k1.1m2.5m5.8m9.2m12.0m15.3m17.5m

Non-Current Liabilities

11.2k17.6k296.8k

Total Debt

723.2k274.7k2.4m13.3m

Total Liabilities

459.5k825.1k1.1m2.5m5.8m9.2m12.0m15.3m17.8m

Common Stock

100.0100.0100.0100.0100.0100.0100.0100.0100.0

Retained Earnings

252.4k(1.1m)(3.8m)(8.8m)(16.8m)

Total Equity

1.8k52.4k77.9k545.8k322.4k(1.1m)(3.7m)(8.7m)(11.2m)

Debt to Equity Ratio

-0.7 x-0.1 x-0.3 x-1.2 x

Debt to Assets Ratio

0.1 x0 x0.4 x2 x

Financial Leverage

255.5 x16.7 x14.6 x5.7 x19 x-7.7 x-2.3 x-0.8 x-0.6 x

The Exchange Lab Cash Flow

Annual

GBPFY, 2009FY, 2010FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(68.2k)50.6k(294.7k)(1.4m)(2.6m)(5.0m)(8.0m)

Income Taxes Paid

12.2k476.1k127.6k

The Exchange Lab Ratios

GBPFY, 2009

Financial Leverage

255.5 x

The Exchange Lab Employee Rating

4.226 votes
Culture & Values
4.2
Work/Life Balance
4.1
Senior Management
4
Salary & Benefits
3.9
Career Opportunities
4
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