£24 M

Venntro Revenue FY, 2017
Venntro Gross profit (FY, 2017)10.7 M
Venntro Gross profit margin (FY, 2017), %44.4%
Venntro Net income (FY, 2017)174.2 K
Venntro EBITDA (FY, 2017)1.5 M
Venntro EBIT (FY, 2017)120.3 K
Venntro Cash, 31-Aug-2017944.4 K

Venntro Revenue

Venntro revenue was £24 m in FY, 2017

Embed Graph

Venntro Funding

Summary Metrics

Founding Date

2003

Venntro Income Statement

Annual

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

Revenue

11.8m13.7m18.9m30.8m42.2m44.3m35.2m30.2m24.0m

Revenue growth, %

5%(21%)(14%)

Cost of goods sold

5.9m7.1m9.9m15.4m19.2m20.5m18.2m16.0m13.3m

Gross profit

5.9m6.6m9.0m15.4m23.0m23.8m17.1m14.2m10.7m

Gross profit Margin, %

50%48%48%50%54%54%48%47%44%

Operating expense total

5.5m6.3m7.6m13.2m18.9m21.5m16.1m15.3m10.5m

EBITDA

562.0k454.8k1.8m5.1m4.3m3.2m503.9k1.5m

EBITDA margin, %

5%3%9%12%10%9%2%6%

EBIT

417.2k291.2k1.4m2.2m4.1m2.3m950.0k(1.0m)120.3k

EBIT margin, %

4%2%7%7%10%5%3%(3%)1%

Pre tax profit

414.6k289.0k1.4m2.2m4.1m2.3m937.2k(1.0m)124.8k

Income tax expense

(242.1k)(2.4k)(592.2k)(538.1k)(1.1m)(690.6k)(154.3k)311.0k49.4k

Net Income

172.4k286.6k800.7k1.7m3.1m1.6m782.9k(721.8k)174.2k

Venntro Balance Sheet

Annual

GBPFY, 2004FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

51.094.6k896.0k766.3k1.5m1.7m3.0m219.9k963.5k594.0k944.4k

Accounts Receivable

535.6k394.8k354.8k720.1k846.7k629.8k1.0m280.3k414.7k255.2k

Current Assets

4.3k630.2k2.1m2.4m4.0m5.4m6.8m5.6m6.1m4.8m4.5m

PP&E

193.8k126.3k146.0k309.6k1.4m2.1m3.0m3.7m3.7m3.0m2.5m

Goodwill

2.1m1.4m617.6k516.0k

Total Assets

4.3k193.8k1.2m2.4m2.9m6.4m9.8m12.0m10.7m10.4m8.6m7.5m

Accounts Payable

36.7k1.2m83.1k90.0k22.3k357.9k656.1k1.7m1.5m1.2m1.2m

Current Liabilities

24.2k52.8k1.2m1.5m1.4m2.6m3.9m4.6m7.7m6.7m2.6m2.1m

Non-Current Liabilities

8.3k1.3m1.7m2.7m4.1m5.0m34.4k41.5k3.0m2.3m

Total Debt

500.0k105.9k242.8k

Total Liabilities

24.2k52.8k1.2m2.7m3.1m5.4m8.0m9.6m7.7m6.7m5.6m4.3m

Additional Paid-in Capital

100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Retained Earnings

(335.3k)53.2k700.7k703.7k571.7k630.7k782.9k(721.8k)174.2k

Total Equity

(19.9k)141.0k22.0k(313.2k)(260.0k)1.1m1.8m2.4m3.0m3.7m2.9m3.1m

Debt to Equity Ratio

0.1 x0 x0.1 x

Debt to Assets Ratio

0 x0 x0 x

Financial Leverage

-0.2 x1.4 x55.4 x-7.7 x-11 x5.9 x5.5 x5.1 x3.6 x2.8 x2.9 x2.4 x

Venntro Cash Flow

Annual

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

Net Income

172.4k286.6k800.7k1.7m3.1m1.6m782.9k(721.8k)174.2k

Cash From Operating Activities

1.5m1.0m2.7m4.0m7.2m1.0m2.1m862.5k1.0m

Dividends Paid

507.7k233.3k100.0k1.0m2.5m1.0m

Cash From Financing Activities

(12.8k)(11.3k)500.0k(500.0k)

Net Change in Cash

801.4k(129.7k)743.7k187.4k1.3m(2.8m)825.2k(485.3k)213.5k

Income Taxes Paid

(1.1m)(690.6k)(154.3k)311.0k

Venntro Ratios

GBPY, 2017

Revenue/Employee

267.2k

Debt/Equity

0.1 x

Financial Leverage

2.4 x
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Venntro Employee Rating

3.69 votes
Culture & Values
3.7
Work/Life Balance
3.5
Senior Management
3.5
Salary & Benefits
3.4
Career Opportunities
2.9
Source