£28.2 M

Unidays Revenue FY, 2018
Unidays Gross profit (FY, 2018)15.7 M
Unidays Gross profit margin (FY, 2018), %55.8%
Unidays Net income (FY, 2018)-95.7 K
Unidays EBIT (FY, 2018)308.1 K
Unidays Cash, 30-Apr-20182.7 M

Unidays Revenue

Unidays revenue was £28.18 m in FY, 2018

Embed Graph

Unidays Funding

Summary Metrics

Founding Date

2011

Unidays Income Statement

Annual

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

Revenue

4.7m11.3m15.7m28.2m

Cost of goods sold

195.3k3.4m7.1m12.5m

Gross profit

4.5m7.9m8.6m15.7m

Gross profit Margin, %

96%70%55%56%

Depreciation and amortization

18.5k109.5k535.6k899.7k

EBIT

3.2m5.0m2.9m308.1k

EBIT margin, %

68%44%18%1%

Interest expense

612.036.6k

Interest income

7.5k25.4k22.5k36.7k

Pre tax profit

3.2m5.0m2.9m(365.5k)

Income tax expense

776.7k770.0k966.9k(269.8k)

Net Income

2.4m4.2m2.0m(95.7k)

Unidays Balance Sheet

Annual

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

Cash

589.9k2.4m3.4m3.3m2.7m

Accounts Receivable

204.6k641.3k1.0m2.2m3.4m

Current Assets

794.5k3.6m8.1m8.3m10.4m

PP&E

22.3k107.5k613.5k1.3m892.1k

Total Assets

817.8k3.7m8.7m9.6m11.3m

Accounts Payable

361.1k12.9k197.0k239.3k453.9k

Short-term debt

45.5k

Current Liabilities

361.1k1.1m2.6m1.4m3.6m

Non-Current Liabilities

21.7k45.7k38.2k8.4k

Total Debt

45.5k

Total Liabilities

361.1k1.1m2.6m1.5m3.6m

Common Stock

200.0200.0200.0200.0200.0

Retained Earnings

456.5k2.6m6.1m8.1m7.7m

Total Equity

456.7k2.6m6.1m8.1m7.7m

Financial Leverage

1.8 x1.4 x1.4 x1.2 x1.5 x

Unidays Ratios

GBPY, 2018

Revenue/Employee

128.7k

Financial Leverage

1.5 x

Unidays Employee Rating

2.474 votes
Culture & Values
2.5
Work/Life Balance
3.2
Senior Management
2.2
Salary & Benefits
2.8
Career Opportunities
2.3
Source