£10.7 M

Workable Revenue FY, 2017
Workable 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

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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

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

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Workable Income Statement

Annual

GBPFY, 2016FY, 2017

Revenue

7.0m10.7m

Cost of goods sold

3.1m5.7m

Gross profit

3.8m5.0m

Gross profit Margin, %

55%46%

Operating expense total

12.1m14.4m

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

GBPFY, 2014FY, 2015FY, 2016FY, 2017

Cash

4.04.06.5m3.6m

Accounts Receivable

234.0k13.9m158.9k791.6k

Inventories

123.4k184.9k

Current Assets

234.0k13.9m8.3m6.1m

PP&E

3.8m971.7k1.1m

Total Assets

4.0m17.7m9.2m7.1m

Accounts Payable

36.1k32.5k1.1m1.1m

Current Liabilities

36.1k32.5k2.6m5.6m

Non-Current Liabilities

113.9k243.1k

Total Liabilities

36.1k32.5k2.7m5.9m

Additional Paid-in Capital

4.9k6.5k8.2k8.5k

Retained Earnings

(8.4m)(9.4m)

Total Equity

4.0m17.6m6.5m1.3m

Financial Leverage

1 x1 x1.4 x5.7 x

Workable Cash Flow

Annual

GBPFY, 2016FY, 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

GBPY, 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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