Upgrade Bikes stock price, funding rounds, valuation and financials

Upgrade Bikes annual revenue was £10.94 m in FY 2018

£10.9 M

Upgrade Bikes Revenue FY, 2018
Upgrade Bikes Revenue growth (FY, 2017 - FY, 2018), %(9%)
Upgrade Bikes Gross profit (FY, 2018)2.1 M
Upgrade Bikes Gross profit margin (FY, 2018), %19.2%
Upgrade Bikes Net income (FY, 2018)460.4 K
Upgrade Bikes EBITDA (FY, 2018)583 K
Upgrade Bikes EBIT (FY, 2018)543.7 K
Upgrade Bikes Cash, 31-Dec-20181.3 M

Upgrade Bikes Revenue

Upgrade Bikes revenue was £10.94 m in FY, 2018 which is a 9.4% year over year decrease from the previous period.

Embed Graph

Upgrade Bikes Funding

Summary Metrics

Founding Date

1995

Upgrade Bikes Income Statement

Annual

GBPFY, 2016FY, 2017FY, 2018

Revenue

11.6m12.1m10.9m

Revenue growth, %

8%4%(9%)

Cost of goods sold

9.1m9.9m8.8m

Gross profit

2.4m2.2m2.1m

Gross profit Margin, %

21%18%19%

Operating expense total

1.7m1.4m1.6m

EBITDA

738.0k797.7k583.0k

EBITDA margin, %

6%7%5%

EBIT

703.0k758.7k543.7k

EBIT margin, %

6%6%5%

Pre tax profit

565.2k722.3k550.4k

Income tax expense

89.1k160.8k90.0k

Net Income

476.2k561.5k460.4k

Upgrade Bikes Balance Sheet

Annual

GBPFY, 2016FY, 2017FY, 2018

Cash

1.9m589.2k1.3m

Accounts Receivable

1.9m1.6m1.2m

Inventories

3.2m3.6m2.9m

Current Assets

7.1m5.9m5.6m

PP&E

1.2m1.2m1.2m

Total Assets

8.3m7.0m6.8m

Accounts Payable

1.1m383.4k701.7k

Current Liabilities

3.7m1.3m1.3m

Non-Current Liabilities

534.8k1.1m382.6k

Total Debt

27.1k16.2k

Total Liabilities

4.2m2.4m1.7m

Additional Paid-in Capital

6.0k6.0k6.0k

Retained Earnings

476.2k541.5k440.4k

Total Equity

4.1m4.6m5.1m

Debt to Equity Ratio

0 x0 x

Debt to Assets Ratio

0 x0 x

Financial Leverage

2 x1.5 x1.3 x

Upgrade Bikes Cash Flow

Annual

GBPFY, 2016FY, 2017FY, 2018

Net Income

476.2k561.5k460.4k

Cash From Operating Activities

1.1m(930.7k)

Dividends Paid

20.0k20.0k

Cash From Financing Activities

(26.9k)(218.8k)

Net Change in Cash

1.1m(1.3m)

Upgrade Bikes Ratios

GBPFY, 2016

Revenue/Employee

680.5k

Financial Leverage

2 x

Upgrade Bikes Operating Metrics

Jan, 2019

Brands

25

Product Categories

69