Trafalgar Entertainment stock price, funding rounds, valuation and financials

Trafalgar Entertainment annual revenue was £23.46 m in FY 2018

£23.5 M

Trafalgar Entertainment Revenue FY, 2018
Trafalgar Entertainment Gross profit (FY, 2018)7.6 M
Trafalgar Entertainment Gross profit margin (FY, 2018), %32.2%
Trafalgar Entertainment Net income (FY, 2018)-4.7 M
Trafalgar Entertainment EBIT (FY, 2018)-5 M
Trafalgar Entertainment Cash, 29-Dec-201816.9 M

Trafalgar Entertainment Revenue

Trafalgar Entertainment revenue was £23.46 m in FY, 2018

Embed Graph

Trafalgar Entertainment Funding

Summary Metrics

Founding Date

2017

Trafalgar Entertainment Income Statement

Annual

GBPFY, 2017FY, 2018

Revenue

12.1m23.5m

Cost of goods sold

9.8m15.9m

Gross profit

2.3m7.6m

Gross profit Margin, %

19%32%

Depreciation and amortization

94.0k187.0k

EBIT

(1.4m)(5.0m)

EBIT margin, %

(12%)(21%)

Interest expense

120.0k168.0k

Interest income

7.0k74.0k

Pre tax profit

(1.6m)(5.0m)

Income tax expense

(300.0k)(309.0k)

Net Income

(1.3m)(4.7m)

Trafalgar Entertainment Balance Sheet

Annual

GBPFY, 2017FY, 2018

Cash

11.6m16.9m

Accounts Receivable

2.4m4.8m

Inventories

15.0k68.0k

Current Assets

18.3m28.7m

PP&E

7.6m10.6m

Total Assets

32.3m63.0m

Accounts Payable

2.2m1.1m

Short-term debt

190.0k100.0k

Current Liabilities

7.9m14.3m

Long-term debt

5.3m3.4m

Non-Current Liabilities

5.4m5.2m

Total Debt

5.4m3.5m

Total Liabilities

13.3m19.4m

Common Stock

20.4m42.0m

Retained Earnings

(1.4m)(6.9m)

Total Equity

19.0m43.6m

Financial Leverage

1.7 x1.4 x

Trafalgar Entertainment Cash Flow

Annual

GBPFY, 2017FY, 2018

Cash From Operating Activities

(602.0k)(3.9m)

Cash From Investing Activities

(6.4m)(19.0m)

Cash From Financing Activities

18.6m28.2m

Net Change in Cash

11.6m5.2m

Trafalgar Entertainment Ratios

GBPY, 2018

Financial Leverage

1.4 x