£10.7 M
Workable Revenue FY, 2017Workable Gross profit (FY, 2017)5 M
Workable Gross profit margin (FY, 2017), %46.5%
Workable Net income (FY, 2017)-9.4 M
Workable EBITDA (FY, 2017)-9.1 M
Workable EBIT (FY, 2017)-9.4 M
Workable Cash, 31-Dec-20173.6 M
Workable Revenue
Workable revenue was £10.72 m in FY, 2017
Workable Funding
Summary Metrics
Founding Date | 2012 |
Workable total Funding | $84.5 m |
Workable latest funding size | $50 m |
Time since last funding | 2 months ago |
Workable investors | Zouk Capital LLP, Chrysanthos Chrysanthou, Greylock Partners, TriplePoint Capital, 83North, Openfund, Balderton Capital, Notion, ChrysanthosChrysanthou, DimitrisVranopoulos, Alexis Pantazis, Notion Capital |
Workable's latest funding round in November 2018 was reported to be $50 m. In total, Workable has raised $84.5 m
Workable Capital Raised
Workable Income Statement
Annual
| GBP | FY, 2016 | FY, 2017 |
|---|---|---|
Revenue | 7.0m | 10.7m |
Cost of goods sold | 3.1m | 5.7m |
Gross profit | 3.8m | 5.0m |
Gross profit Margin, % | 55% | 46% |
Operating expense total | 12.1m | 14.4m |
EBITDA | (8.3m) | (9.1m) |
EBITDA margin, % | (119%) | (85%) |
EBIT | (8.3m) | (9.4m) |
EBIT margin, % | (119%) | (88%) |
Pre tax profit | (8.3m) | (9.4m) |
Income tax expense | (67.0k) | 5.4k |
Net Income | (8.4m) | (9.4m) |
Workable Balance Sheet
Annual
| GBP | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
|---|---|---|---|---|
Cash | 4.0 | 4.0 | 6.5m | 3.6m |
Accounts Receivable | 234.0k | 13.9m | 158.9k | 791.6k |
Inventories | 123.4k | 184.9k | ||
Current Assets | 234.0k | 13.9m | 8.3m | 6.1m |
PP&E | 3.8m | 971.7k | 1.1m | |
Total Assets | 4.0m | 17.7m | 9.2m | 7.1m |
Accounts Payable | 36.1k | 32.5k | 1.1m | 1.1m |
Current Liabilities | 36.1k | 32.5k | 2.6m | 5.6m |
Non-Current Liabilities | 113.9k | 243.1k | ||
Total Liabilities | 36.1k | 32.5k | 2.7m | 5.9m |
Additional Paid-in Capital | 4.9k | 6.5k | 8.2k | 8.5k |
Retained Earnings | (8.4m) | (9.4m) | ||
Total Equity | 4.0m | 17.6m | 6.5m | 1.3m |
Financial Leverage | 1 x | 1 x | 1.4 x | 5.7 x |
Workable Cash Flow
Annual
| GBP | FY, 2016 | FY, 2017 |
|---|---|---|
Net Income | (8.4m) | (9.4m) |
Cash From Operating Activities | (7.1m) | (6.6m) |
Cash From Financing Activities | 4.0m | |
Net Change in Cash | (8.3m) | (2.9m) |
Workable Ratios
| GBP | Y, 2017 |
|---|---|
Revenue/Employee | 56.6k |
Financial Leverage | 5.7 x |
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Workable Operating Metrics
Workable's Customers was reported to be 20 k in Nov, 2018.
| Nov, 2018 | |
|---|---|
Customers | 20 k |
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