£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

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

Gross profit

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

Gross profit Margin, %

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

Operating expense total

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

EBITDA

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

EBITDA margin, %

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

EBIT

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

EBIT margin, %

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

Pre tax profit

414.6 k289 k1.4 m2.2 m4.1 m2.3 m937.2 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 k49.4 k

Net Income

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

Venntro Balance Sheet

Annual

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

Cash

51 94.6 k896 k766.3 k1.5 m1.7 m3 m219.9 k963.5 k594 k944.4 k

Accounts Receivable

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

Current Assets

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

PP&E

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

Goodwill

2.1 m1.4 m617.6 k516 k

Total Assets

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

Accounts Payable

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

Current Liabilities

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

Non-Current Liabilities

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

Total Debt

500 k105.9 k242.8 k

Total Liabilities

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

Additional Paid-in Capital

100 100 100 100 100 100 100 100 100 100 100 100

Retained Earnings

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

Total Equity

(19.9 k)141 k22 k(313.2 k)(260 k)1.1 m1.8 m2.4 m3 m3.7 m2.9 m3.1 m

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

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

Cash From Operating Activities

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

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)213.5 k

Income Taxes Paid

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

Venntro Ratios

GBPY, 2017

Revenue/Employee

267.2 k

Debt/Equity

0.1 x

Financial Leverage

2.4 x
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