Venntro Financials
£30.2 M
Revenue FY, 2016Revenue 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
| GBP | FY, 2009 | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|---|---|---|---|
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 |
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 |
Gross profit | 5.9 m | 6.6 m | 9 m | 15.4 m | 23 m | 23.8 m | 17.1 m | 14.2 m |
Gross profit Margin, % | 50% | 48% | 48% | 50% | 54% | 54% | 48% | 47% |
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 |
EBITDA | 562 k | 454.8 k | 1.8 m | 5.1 m | 4.3 m | 3.2 m | 503.9 k | |
EBITDA margin, % | 5% | 3% | 9% | 12% | 10% | 9% | 2% | |
EBIT | 417.2 k | 291.2 k | 1.4 m | 2.2 m | 4.1 m | 2.3 m | 950 k | (1 m) |
EBIT margin, % | 4% | 2% | 7% | 7% | 10% | 5% | 3% | (3%) |
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) |
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 k | 286.6 k | 800.7 k | 1.7 m | 3.1 m | 1.6 m | 782.9 k | (721.8 k) |
Balance Sheet
Annual
| GBP | FY, 2007 | FY, 2008 | FY, 2009 | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
Cash | 94.6 k | 896 k | 766.3 k | 1.5 m | 1.7 m | 3 m | 219.9 k | 963.5 k | 594 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 | |
Current Assets | 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 | |
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 |
Goodwill | 2.1 m | 1.4 m | 617.6 k | 516 k | ||||||
Total Assets | 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 |
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 |
Current Liabilities | 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 | 5.6 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 | ||
Total Debt | 500 k | 105.9 k | ||||||||
Total Liabilities | 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 |
Additional Paid-in Capital | 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) | ||
Total Equity | 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 |
Debt to Equity Ratio | 0.1 x | 0 x | ||||||||
Debt to Assets Ratio | 0 x | 0 x | ||||||||
Financial Leverage | 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 |
Cash Flow
Annual
| GBP | FY, 2009 | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|---|---|---|---|
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) |
Cash From Operating Activities | 1.5 m | 1 m | 2.7 m | 4 m | 7.2 m | 1 m | 2.1 m | 925.6 k |
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) |
Income Taxes Paid | (1.1 m) | (690.6 k) | (154.3 k) | 311 k |
Ratios
| GBP | Y, 2016 |
|---|---|
Revenue/Employee | 273.9 k |
Financial Leverage | 2.9 x |
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