Summary - Funding Rounds

Founding Date

2003
UK Broadband is a subsidiary of Three UK

UK Broadband Income Statement

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

1.5m3.3m3.9m4.7m5.2m

Cost of goods sold

62.6k833.9k

Gross profit

1.5m2.4m

Gross profit Margin, %

96%75%

Depreciation and amortization

5.6m5.6m5.7m6.0m5.8m

EBIT

24.2m(25.1m)(24.5m)(361.8k)(20.4m)

EBIT margin, %

1578%(765%)(631%)(8%)(391%)

Interest income

2.4k1.8k1.3k42.8k1.1k

Pre tax profit

(37.5m)(37.4m)(85.5m)(319.1k)(20.4m)

Net Income

(37.5m)(37.4m)(85.5m)(319.1k)(20.4m)

UK Broadband Balance Sheet

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

728.8k912.6k1.8m1.2m1.8m

Accounts Receivable

1.3m429.4k117.2k802.9k891.5k

Inventories

722.5k1.2m237.7k295.9k221.8k

Current Assets

9.5m6.8m11.5m7.1m5.8m

PP&E

29.5m31.1m28.6m35.7m32.5m

Total Assets

57.2m53.9m50.9m52.8m49.3m

Accounts Payable

3.4m1.6m259.9k913.3k46.6k

Short-term debt

241.9m279.8m363.4m12.6m30.1m

Current Liabilities

250.2m284.3m366.8m17.0m33.9m

Non-Current Liabilities

369.9k401.6k430.5k549.4k549.4k

Total Debt

241.9m279.8m363.4m12.6m30.1m

Total Liabilities

250.5m284.7m367.2m17.5m34.5m

Common Stock

1.01.01.01.0k1.0k

Retained Earnings

(193.3m)(230.8m)(316.3m)(316.6m)(337.0m)

Total Equity

(193.3m)(230.8m)(316.3m)35.2m14.8m

Financial Leverage

-0.3 x-0.2 x-0.2 x1.5 x3.3 x