Founding Date | 2012 |
Workable total Funding | $84.5 m |
Workable latest funding size | $50 m |
Time since last funding | 2 years ago |
Workable investors | Greylock Partners, Balderton Capital, TriplePoint Capital, Notion Capital, Openfund, ChrysanthosChrysanthou, DimitrisVranopoulos, 83North, Zouk Capital LLP, Alexis Pantazis, Notion, Chrysanthos Chrysanthou |
GBP | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|
Revenue | 7.0m | 10.7m | 14.9m |
Revenue growth, % | 54% | ||
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 | |
Depreciation and amortization | 397.8k | ||
EBITDA | (8.3m) | (9.1m) | |
EBITDA margin, % | (119%) | (85%) | |
EBIT | (8.3m) | (9.4m) | (11.9m) |
EBIT margin, % | (119%) | (88%) | (80%) |
Interest expense | 186.3k | ||
Pre tax profit | (8.3m) | (9.4m) | (12.1m) |
Income tax expense | 67.0k | (5.4k) | (3.1k) |
Net Income | (8.4m) | (9.4m) | (12.1m) |
GBP | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|
Cash | 4.0 | 4.0 | 6.5m | 3.6m | 14.3m |
Accounts Receivable | 234.0k | 13.9m | 158.9k | 791.6k | 1.5m |
Inventories | 123.4k | 184.9k | 200.9k | ||
Current Assets | 234.0k | 13.9m | 8.3m | 6.1m | 17.5m |
PP&E | 3.8m | 971.7k | 1.1m | 1.3m | |
Total Assets | 4.0m | 17.7m | 9.2m | 7.1m | 19.6m |
Accounts Payable | 36.1k | 32.5k | 1.1m | 1.1m | 1.6m |
Current Liabilities | 36.1k | 32.5k | 2.6m | 5.6m | 9.3m |
Long-term debt | 2.4m | ||||
Non-Current Liabilities | 113.9k | 243.1k | 2.6m | ||
Total Debt | 2.4m | ||||
Total Liabilities | 36.1k | 32.5k | 2.7m | 5.9m | 11.9m |
Common Stock | 4.9k | 6.5k | 8.2k | 8.5k | 9.9k |
Retained Earnings | (115.2k) | (254.6k) | (17.0m) | (26.3m) | (39.0m) |
Total Equity | 4.0m | 17.6m | 6.5m | 1.3m | 7.6m |
Financial Leverage | 1 x | 1 x | 1.4 x | 5.7 x | 2.6 x |
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) |
GBP | FY, 2014 |
---|---|
Financial Leverage | 1 x |
Nov, 2018 | |
---|---|
Customers | 20 k |