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	11.8m	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