Venntro revenue was £24 m in FY, 2017
Founding Date | 2003 |
GBP | FY, 2009 | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|---|---|---|---|
Revenue | 11.8m | 13.7m | 18.9m | 30.8m | 42.2m | 44.3m | 35.2m | 30.2m | 24.0m |
Revenue growth, % | 5% | (21%) | (14%) | ||||||
Cost of goods sold | 5.9m | 7.1m | 9.9m | 15.4m | 19.2m | 20.5m | 18.2m | 16.0m | 13.3m |
Gross profit | 5.9m | 6.6m | 9.0m | 15.4m | 23.0m | 23.8m | 17.1m | 14.2m | 10.7m |
Gross profit Margin, % | 50% | 48% | 48% | 50% | 54% | 54% | 48% | 47% | 44% |
Operating expense total | 5.5m | 6.3m | 7.6m | 13.2m | 18.9m | 21.5m | 16.1m | 15.3m | 10.5m |
EBITDA | 562.0k | 454.8k | 1.8m | 5.1m | 4.3m | 3.2m | 503.9k | 1.5m | |
EBITDA margin, % | 5% | 3% | 9% | 12% | 10% | 9% | 2% | 6% | |
EBIT | 417.2k | 291.2k | 1.4m | 2.2m | 4.1m | 2.3m | 950.0k | (1.0m) | 120.3k |
EBIT margin, % | 4% | 2% | 7% | 7% | 10% | 5% | 3% | (3%) | 1% |
Pre tax profit | 414.6k | 289.0k | 1.4m | 2.2m | 4.1m | 2.3m | 937.2k | (1.0m) | 124.8k |
Income tax expense | (242.1k) | (2.4k) | (592.2k) | (538.1k) | (1.1m) | (690.6k) | (154.3k) | 311.0k | 49.4k |
Net Income | 172.4k | 286.6k | 800.7k | 1.7m | 3.1m | 1.6m | 782.9k | (721.8k) | 174.2k |
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 | 51.0 | 94.6k | 896.0k | 766.3k | 1.5m | 1.7m | 3.0m | 219.9k | 963.5k | 594.0k | 944.4k | |
Accounts Receivable | 535.6k | 394.8k | 354.8k | 720.1k | 846.7k | 629.8k | 1.0m | 280.3k | 414.7k | 255.2k | ||
Current Assets | 4.3k | 630.2k | 2.1m | 2.4m | 4.0m | 5.4m | 6.8m | 5.6m | 6.1m | 4.8m | 4.5m | |
PP&E | 193.8k | 126.3k | 146.0k | 309.6k | 1.4m | 2.1m | 3.0m | 3.7m | 3.7m | 3.0m | 2.5m | |
Goodwill | 2.1m | 1.4m | 617.6k | 516.0k | ||||||||
Total Assets | 4.3k | 193.8k | 1.2m | 2.4m | 2.9m | 6.4m | 9.8m | 12.0m | 10.7m | 10.4m | 8.6m | 7.5m |
Accounts Payable | 36.7k | 1.2m | 83.1k | 90.0k | 22.3k | 357.9k | 656.1k | 1.7m | 1.5m | 1.2m | 1.2m | |
Current Liabilities | 24.2k | 52.8k | 1.2m | 1.5m | 1.4m | 2.6m | 3.9m | 4.6m | 7.7m | 6.7m | 2.6m | 2.1m |
Non-Current Liabilities | 8.3k | 1.3m | 1.7m | 2.7m | 4.1m | 5.0m | 34.4k | 41.5k | 3.0m | 2.3m | ||
Total Debt | 500.0k | 105.9k | 242.8k | |||||||||
Total Liabilities | 24.2k | 52.8k | 1.2m | 2.7m | 3.1m | 5.4m | 8.0m | 9.6m | 7.7m | 6.7m | 5.6m | 4.3m |
Additional Paid-in Capital | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Retained Earnings | (335.3k) | 53.2k | 700.7k | 703.7k | 571.7k | 630.7k | 782.9k | (721.8k) | 174.2k | |||
Total Equity | (19.9k) | 141.0k | 22.0k | (313.2k) | (260.0k) | 1.1m | 1.8m | 2.4m | 3.0m | 3.7m | 2.9m | 3.1m |
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 | 172.4k | 286.6k | 800.7k | 1.7m | 3.1m | 1.6m | 782.9k | (721.8k) | 174.2k |
Cash From Operating Activities | 1.5m | 1.0m | 2.7m | 4.0m | 7.2m | 1.0m | 2.1m | 862.5k | 1.0m |
Dividends Paid | 507.7k | 233.3k | 100.0k | 1.0m | 2.5m | 1.0m | |||
Cash From Financing Activities | (12.8k) | (11.3k) | 500.0k | (500.0k) | |||||
Net Change in Cash | 801.4k | (129.7k) | 743.7k | 187.4k | 1.3m | (2.8m) | 825.2k | (485.3k) | 213.5k |
Income Taxes Paid | (1.1m) | (690.6k) | (154.3k) | 311.0k |
GBP | Y, 2017 |
---|---|
Revenue/Employee | 267.2k |
Debt/Equity | 0.1 x |
Financial Leverage | 2.4 x |