Volo Commerce revenue was £5.43 m in FY, 2018
Founding Date | 2006 |
Volo Commerce investors | Notion Capital, Juno Capital, NVM Private Equity, Downing LLP |
GBP | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|
Revenue | 6.2m | 6.0m | 5.4m |
Cost of goods sold | 727.6k | 716.3k | 611.0k |
Gross profit | 5.4m | 5.3m | 4.8m |
Gross profit Margin, % | 88% | 88% | 89% |
Depreciation and amortization | 49.3k | 55.6k | 66.1k |
EBIT | (3.0m) | (3.2m) | (2.3m) |
EBIT margin, % | (49%) | (52%) | (43%) |
Interest expense | 66.4k | 223.4k | 192.1k |
Interest income | 4.2k | 11.7k | |
Pre tax profit | (3.1m) | (3.7m) | (2.6m) |
Income tax expense | (84.6k) | (32.3k) | (1.7m) |
Net Income | (3.0m) | (3.6m) | (931.8k) |
GBP | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|
Cash | 2.0m | 1.3m | 3.2m | 1.5m |
Accounts Receivable | 201.8k | 949.5k | 902.4k | 676.9k |
Current Assets | 3.0m | 2.9m | 4.6m | 3.3m |
PP&E | 36.7k | 91.3k | 83.7k | 218.2k |
Total Assets | 3.2m | 3.0m | 4.7m | 3.5m |
Accounts Payable | 252.1k | 586.9k | 424.0k | 407.3k |
Short-term debt | 602.8k | 330.0k | 2.5m | |
Current Liabilities | 1.2m | 2.0m | 1.2m | 3.4m |
Long-term debt | 308.8k | 2.0m | 2.5m | |
Non-Current Liabilities | 308.8k | 2.0m | 2.5m | |
Total Debt | 911.6k | 2.3m | 2.5m | 2.5m |
Total Liabilities | 1.5m | 4.0m | 3.7m | 3.4m |
Common Stock | 2.2k | 2.3k | 3.6k | 3.6k |
Retained Earnings | (5.5m) | (9.7m) | (13.3m) | (14.2m) |
Total Equity | 1.7m | (1.0m) | 1.0m | 93.1k |
Financial Leverage | 1.9 x | -2.9 x | 4.6 x | 37.7 x |
GBP | FY, 2015 |
---|---|
Financial Leverage | 1.9 x |