Zinwave Revenue

Zinwave revenue was £8.54 m in FY, 2017

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Summary - Funding Rounds

Founding Date

2005

Total Funding

$35.4 m

Investors

In total, Zinwave had raised $35.4 m. Zinwave is a subsidiary of McWane

Zinwave Income Statement

Annual

GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

131.0k292.0k1.1m2.9m2.5m3.1m3.6m4.1m8.1m13.6m8.5m

Revenue growth, %

15%102%

Cost of goods sold

121.0k205.0k782.0k1.6m1.4m1.7m1.9m2.4m4.9m8.2m5.3m

Gross profit

10.0k87.0k350.0k1.3m1.1m1.3m1.6m1.7m3.3m5.4m3.3m

Gross profit Margin, %

8%30%31%45%43%44%46%42%40%40%38%

Operating expense total

4.1m4.4m3.1m3.4m3.6m3.3m3.6m4.6m8.1m10.8m8.8m

EBITDA

(3.9m)(4.2m)(2.7m)(2.1m)(2.4m)(1.9m)(1.9m)(2.9m)(4.7m)(5.3m)(5.2m)

EBITDA margin, %

(2993%)(1429%)(241%)(71%)(95%)(62%)(53%)(70%)(58%)(39%)(61%)

EBIT

(4.0m)(4.3m)(2.8m)(2.1m)(2.5m)(1.9m)(1.9m)(2.9m)(4.8m)(5.5m)(5.5m)

EBIT margin, %

(3089%)(1468%)(246%)(72%)(97%)(64%)(54%)(71%)(59%)(40%)(65%)

Pre tax profit

(4.1m)(9.2m)(2.9m)(1.0m)(3.3m)322.0k(2.3m)(3.0m)(4.9m)(5.8m)(5.9m)

Income tax expense

331.0k292.0k196.0k183.0k(180.0k)127.0k115.0k(6.0k)45.9k108.9k(23.0k)

Net Income

(3.7m)(8.9m)(2.7m)(842.0k)(3.5m)449.0k(2.2m)(3.0m)(4.9m)(5.7m)(6.0m)

Zinwave Balance Sheet

Annual

GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

610.0k627.0k84.0k405.0k138.0k238.0k340.0k553.0k670.9k536.7k1.3m

Accounts Receivable

73.0k206.0k492.0k409.0k663.0k627.0k1.2m1.1m3.2m2.9m1.2m

Inventories

100.0k199.0k242.0k661.0k393.0k1.2m330.0k257.0k1.1m2.0m2.0m

Current Assets

1.3m1.6m1.2m1.8m1.5m2.3m2.1m2.3m5.7m6.0m6.9m

PP&E

179.0k81.0k55.0k70.0k106.0k98.0k39.0k160.0k245.5k585.8k305.9k

Goodwill

161.7k

Total Assets

1.4m1.7m1.2m1.9m1.6m2.4m2.1m2.5m6.1m6.8m7.3m

Accounts Payable

227.0k456.0k416.0k868.0k507.0k954.0k797.0k741.0k1.3m769.8k834.9k

Current Liabilities

1.9m2.8m3.3m1.2m1.8m1.7m2.5m1.6m3.0m2.1m1.9m

Non-Current Liabilities

5.7m11.5m12.6m8.6m10.5m177.0k80.0k3.0m8.9m15.6m1.2m

Total Debt

485.0k654.0k449.0k193.0k226.0k196.0k523.0k

Total Liabilities

7.7m14.2m15.9m9.8m12.3m1.8m2.6m4.6m11.9m17.8m3.0m

Additional Paid-in Capital

19.0k102.0k178.0k342.0k418.0k3.4m4.6m4.6m5.6m5.7m23.2m

Retained Earnings

(3.7m)(8.9m)(2.7m)(842.0k)(3.5m)449.0k(2.2m)(3.0m)(4.9m)(5.7m)(6.0m)

Total Equity

(6.2m)(12.6m)(14.6m)(7.9m)(10.7m)554.0k(476.0k)(2.1m)(5.7m)(11.0m)4.3m

Debt to Equity Ratio

-0.1 x-0.1 x0 x0 x0 x0.4 x-1.1 x

Debt to Assets Ratio

0.3 x0.4 x0.4 x0.1 x0.1 x0.1 x0.2 x

Financial Leverage

-0.2 x-0.1 x-0.1 x-0.2 x-0.2 x4.3 x-4.5 x-1.2 x-1.1 x-0.6 x1.7 x

Zinwave Cash Flow

Annual

GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(3.7m)(8.9m)(2.7m)(842.0k)(3.5m)449.0k(2.2m)(3.0m)(4.9m)(5.7m)(6.0m)

Cash From Operating Activities

(1.2m)(2.6m)(6.6m)(6.5m)(5.5m)

Cash From Financing Activities

1.2m2.9m7.0m7.2m6.7m

Net Change in Cash

102.0k213.0k24.8k(146.4k)774.4k

Income Taxes Paid

115.0k(6.0k)47.0k
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Zinwave Employee Rating

3.01 votes
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