Vitl Cash, 31-Mar-2019332.7 K

Vitl Funding

Summary Metrics

Founding Date

2015

Vitl total Funding

$3.7 m

Vitl latest funding size

$1.24 m

Time since last funding

a year ago
Vitl's latest funding round in October 2018 was reported to be $1.2 m. In total, Vitl has raised $3.7 m

Vitl Balance Sheet

Annual

GBPFY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

12.7k376.5k49.6k17.9k332.7k

Accounts Receivable

3.6k74.04.4k8.2k3.1k

Prepaid Expenses

589.050.8k2.0k

Inventories

6.5k85.4k249.0k218.6k202.8k

Current Assets

22.8k492.6k420.4k354.4k710.2k

PP&E

7.1k6.1k2.7k4.7k

Total Assets

29.8k499.7k500.9k408.1k739.8k

Accounts Payable

99.1k40.1k182.4k63.2k139.9k

Short-term debt

404.0k

Current Liabilities

99.1k583.0k

Long-term debt

Non-Current Liabilities

Total Debt

6.0k404.0k

Total Liabilities

99.1k61.4k216.9k88.4k583.0k

Common Stock

10.013.015.016.019.0

Additional Paid-in Capital

863.5k1.3m1.9m

Retained Earnings

(69.3k)(325.1k)(1.0m)(1.7m)(2.9m)

Total Equity

(69.3k)438.4k284.1k319.7k156.8k

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

-0.4 x1.1 x1.8 x1.3 x4.7 x

Vitl Ratios

Y, 2019

Financial Leverage

4.7 x

Vitl Operating Metrics

Aug, 2018Oct, 2019

Orders Processed

30 k

Products (Vitamins and Supplements)

4

Users Consulted to Date

50 k