Venntro funding, valuation and financials

£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 was £24 m in FY, 2017

Embed Graph

Founding Date	2003

GBP	FY, 2009	FY, 2010	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Revenue	11.8 m	13.7 m	18.9 m	30.8 m	42.2 m	44.3 m	35.2 m	30.2 m	24 m
Revenue growth, %						5%	(21%)	(14%)
Cost of goods sold	5.9 m	7.1 m	9.9 m	15.4 m	19.2 m	20.5 m	18.2 m	16 m	13.3 m
Gross profit	5.9 m	6.6 m	9 m	15.4 m	23 m	23.8 m	17.1 m	14.2 m	10.7 m
Gross profit Margin, %	50%	48%	48%	50%	54%	54%	48%	47%	44%
Operating expense total	5.5 m	6.3 m	7.6 m	13.2 m	18.9 m	21.5 m	16.1 m	15.3 m	10.5 m
EBITDA	562 k	454.8 k	1.8 m		5.1 m	4.3 m	3.2 m	503.9 k	1.5 m
EBITDA margin, %	5%	3%	9%		12%	10%	9%	2%	6%
EBIT	417.2 k	291.2 k	1.4 m	2.2 m	4.1 m	2.3 m	950 k	(1 m)	120.3 k
EBIT margin, %	4%	2%	7%	7%	10%	5%	3%	(3%)	1%
Pre tax profit	414.6 k	289 k	1.4 m	2.2 m	4.1 m	2.3 m	937.2 k	(1 m)	124.8 k
Income tax expense	(242.1 k)	(2.4 k)	(592.2 k)	(538.1 k)	(1.1 m)	(690.6 k)	(154.3 k)	311 k	49.4 k
Net Income	172.4 k	286.6 k	800.7 k	1.7 m	3.1 m	1.6 m	782.9 k	(721.8 k)	174.2 k

GBP	FY, 2004	FY, 2007	FY, 2008	FY, 2009	FY, 2010	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Cash	51		94.6 k	896 k	766.3 k	1.5 m	1.7 m	3 m	219.9 k	963.5 k	594 k	944.4 k
Accounts Receivable			535.6 k	394.8 k	354.8 k	720.1 k	846.7 k	629.8 k	1 m	280.3 k	414.7 k	255.2 k
Current Assets	4.3 k		630.2 k	2.1 m	2.4 m	4 m	5.4 m	6.8 m	5.6 m	6.1 m	4.8 m	4.5 m
PP&E		193.8 k	126.3 k	146 k	309.6 k	1.4 m	2.1 m	3 m	3.7 m	3.7 m	3 m	2.5 m
Goodwill								2.1 m	1.4 m	617.6 k	516 k
Total Assets	4.3 k	193.8 k	1.2 m	2.4 m	2.9 m	6.4 m	9.8 m	12 m	10.7 m	10.4 m	8.6 m	7.5 m
Accounts Payable		36.7 k	1.2 m	83.1 k	90 k	22.3 k	357.9 k	656.1 k	1.7 m	1.5 m	1.2 m	1.2 m
Current Liabilities	24.2 k	52.8 k	1.2 m	1.5 m	1.4 m	2.6 m	3.9 m	4.6 m	7.7 m	6.7 m	2.6 m	2.1 m
Non-Current Liabilities			8.3 k	1.3 m	1.7 m	2.7 m	4.1 m	5 m	34.4 k	41.5 k	3 m	2.3 m
Total Debt										500 k	105.9 k	242.8 k
Total Liabilities	24.2 k	52.8 k	1.2 m	2.7 m	3.1 m	5.4 m	8 m	9.6 m	7.7 m	6.7 m	5.6 m	4.3 m
Additional Paid-in Capital	100	100	100	100	100	100	100	100	100	100	100	100
Retained Earnings				(335.3 k)	53.2 k	700.7 k	703.7 k	571.7 k	630.7 k	782.9 k	(721.8 k)	174.2 k
Total Equity	(19.9 k)	141 k	22 k	(313.2 k)	(260 k)	1.1 m	1.8 m	2.4 m	3 m	3.7 m	2.9 m	3.1 m
Debt to Equity Ratio										0.1 x	0 x	0.1 x
Debt to Assets Ratio										0 x	0 x	0 x
Financial Leverage	-0.2 x	1.4 x	55.4 x	-7.7 x	-11 x	5.9 x	5.5 x	5.1 x	3.6 x	2.8 x	2.9 x	2.4 x

GBP	FY, 2009	FY, 2010	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Net Income	172.4 k	286.6 k	800.7 k	1.7 m	3.1 m	1.6 m	782.9 k	(721.8 k)	174.2 k
Cash From Operating Activities	1.5 m	1 m	2.7 m	4 m	7.2 m	1 m	2.1 m	862.5 k	1 m
Dividends Paid	507.7 k	233.3 k	100 k	1 m	2.5 m	1 m
Cash From Financing Activities	(12.8 k)	(11.3 k)					500 k	(500 k)
Net Change in Cash	801.4 k	(129.7 k)	743.7 k	187.4 k	1.3 m	(2.8 m)	825.2 k	(485.3 k)	213.5 k
Income Taxes Paid					(1.1 m)	(690.6 k)	(154.3 k)	311 k