Venntro Financials

£30.2 M

Revenue FY, 2016
Revenue growth (FY, 2015 - FY, 2016), %(14%)
Gross profit (FY, 2016)14.2 M
Gross profit margin (FY, 2016), %47.1%
Net income (FY, 2016)-721.8 K
EBITDA (FY, 2016)503.9 K
EBIT (FY, 2016)-1 M
Cash, 31-Aug-2016594 K

Capital Structure

Summary Metrics

Founding Date

2003

Revenue/Financials

Income Statement

Annual

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

Revenue

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

Revenue growth, %

5%(21%)(14%)

Cost of goods sold

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

Gross profit

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

Gross profit Margin, %

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

Operating expense total

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

EBITDA

562 k454.8 k1.8 m5.1 m4.3 m3.2 m503.9 k

EBITDA margin, %

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

EBIT

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

EBIT margin, %

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

Pre tax profit

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

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

Net Income

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

Balance Sheet

Annual

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

Cash

94.6 k896 k766.3 k1.5 m1.7 m3 m219.9 k963.5 k594 k

Accounts Receivable

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

Current Assets

630.2 k2.1 m2.4 m4 m5.4 m6.8 m5.6 m6.1 m4.8 m

PP&E

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

Goodwill

2.1 m1.4 m617.6 k516 k

Total Assets

193.8 k1.2 m2.4 m2.9 m6.4 m9.8 m12 m10.7 m10.4 m8.6 m

Accounts Payable

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

Current Liabilities

52.8 k1.2 m1.5 m1.4 m2.6 m3.9 m4.6 m7.7 m6.7 m5.6 m

Non-Current Liabilities

8.3 k1.3 m1.7 m2.7 m4.1 m5 m34.4 k41.5 k

Total Debt

500 k105.9 k

Total Liabilities

52.8 k1.2 m2.7 m3.1 m5.4 m8 m9.6 m7.7 m6.7 m5.6 m

Additional Paid-in Capital

100 100 100 100 100 100 100 100 100 100

Retained Earnings

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

Total Equity

141 k22 k(313.2 k)(260 k)1.1 m1.8 m2.4 m3 m3.7 m2.9 m

Debt to Equity Ratio

0.1 x0 x

Debt to Assets Ratio

0 x0 x

Financial Leverage

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

Cash Flow

Annual

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

Net Income

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

Cash From Operating Activities

1.5 m1 m2.7 m4 m7.2 m1 m2.1 m925.6 k

Dividends Paid

507.7 k233.3 k100 k1 m2.5 m1 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 k187.4 k1.3 m(2.8 m)825.2 k(485.3 k)

Income Taxes Paid

(1.1 m)(690.6 k)(154.3 k)311 k

Ratios

GBPY, 2016

Revenue/Employee

273.9 k

Financial Leverage

2.9 x
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