Zavvi Revenue

Zavvi revenue was £639.71 m in FY, 2018

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Summary - Funding Rounds

Founding Date

2007
Zavvi is a subsidiary of The Hut Group

Zavvi Income Statement

Annual

GBPFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

45.6m46.1m147.9m224.5m311.6m434.7m547.9m639.7m

Cost of goods sold

39.8m39.7m96.3m145.8m199.3m259.3m331.6m360.3m

Gross profit

5.8m6.4m51.6m78.7m112.3m175.4m216.4m279.5m

Gross profit Margin, %

13%14%35%35%36%40%39%44%

Depreciation and amortization

1.8m3.1m5.5m9.8m10.0m

EBIT

(12.5m)499.0k6.2m10.6m9.2m8.4m(16.9m)13.5m

EBIT margin, %

(27%)1%4%5%3%2%(3%)2%

Interest expense

423.0k459.0k110.0k188.0k141.0k3.0k377.0k

Interest income

27.0k49.0k81.0k54.0k1.0m57.0k

Pre tax profit

(12.9m)40.0k6.1m10.4m9.1m8.5m(15.9m)13.1m

Income tax expense

(409.0k)357.0k(1.4m)2.2m1.8m1.9m(762.0k)3.4m

Net Income

(12.5m)(317.0k)7.5m8.3m7.4m6.6m(15.1m)9.8m

Zavvi Balance Sheet

Annual

GBPFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

9.2m15.1m21.9m53.7m28.7m44.7m96.1m199.7m

Accounts Receivable

297.0k1.4m1.0m1.7m1.7m143.2m2.4m7.7m

Inventories

4.7m6.4m11.8m20.2m25.1m33.1m60.0m108.7m

Current Assets

26.0m36.2m50.3m112.2m92.2m224.3m472.3m761.6m

PP&E

2.2m1.7m2.9m5.9m26.3m74.8m96.0m109.8m

Total Assets

143.9m150.1m363.6m765.4m1.1b

Accounts Payable

11.5m16.1m18.6m28.8m45.4m70.1m87.9m127.5m

Short-term debt

97.0m78.8m234.4m600.7m895.5m

Current Liabilities

38.0m54.3m79.8m140.5m138.2m343.0m756.8m1.1b

Long-term debt

761.0k1.3m307.0k

Non-Current Liabilities

10.3m6.4m571.0k2.0m2.3m2.1m

Total Debt

97.7m80.1m234.7m600.7m895.5m

Total Liabilities

142.5m140.5m345.1m756.8m1.1b

Common Stock

1.2m1.2m1.2m1.2m1.2m1.2m1.2m1.2m

Retained Earnings

(15.9m)(15.9m)(8.2m)102.0k8.3m17.2m7.4m14.8m

Total Equity

(14.6m)(14.7m)(6.9m)1.4m9.5m18.5m8.6m16.1m

Financial Leverage

105.6 x15.7 x19.7 x88.7 x69.8 x