Zopa Financials

£33.2 M

Revenue FY, 2016
Gross profit (FY, 2016)22.3 M
Gross profit margin (FY, 2016), %67.2%
Net income (FY, 2016)-5.8 M
EBITDA (FY, 2016)-5.2 M
EBIT (FY, 2016)-5.9 M
Cash, 31-Dec-20169.8 M

Capital Structure

Summary Metrics

Zopa's latest funding round in June 2017 was reported to be $41.2 m. In total, Zopa has raised $111.3 m

Capital Raised

Embed Graph

Revenue/Financials

Income Statement

Annual

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

Revenue

523.6 k673 k888.5 k1.7 m2.2 m3 m5.4 m11.5 m20.6 m33.2 m

Revenue growth, %

113%80%

Cost of goods sold

152.3 k73.2 k157.7 k123.1 k164.4 k211.2 k2.3 m6.2 m9.9 m10.9 m

Gross profit

371.3 k599.8 k730.8 k1.6 m2.1 m2.8 m3.1 m5.3 m10.7 m22.3 m

Gross profit Margin, %

71%89%82%93%93%93%57%46%52%67%

Operating expense total

6.2 m1.5 m1.1 m2 m2 m2.8 m5.7 m11.4 m19.6 m28.2 m

EBITDA

(5.8 m)(875.5 k)(302.7 k)(353.9 k)60.1 k40.1 k(2.5 m)(8.6 m)(5.2 m)

EBITDA margin, %

(1106%)(130%)(34%)(21%)3%1%(47%)(41%)(16%)

EBIT

(5.8 m)(915.6 k)(339.3 k)(396.4 k)24.2 k5.4 k(2.6 m)(6.1 m)(8.9 m)(5.9 m)

EBIT margin, %

(1111%)(136%)(38%)(23%)1%0%(49%)(54%)(43%)(18%)

Pre tax profit

(5.7 m)(857.1 k)(334.4 k)(392.3 k)26.2 k10.8 k(2.6 m)(6.1 m)(8.9 m)(5.8 m)

Income tax expense

86 k58.5 k21.7 k

Net Income

(5.7 m)(798.6 k)(334.4 k)(392.3 k)26.2 k32.5 k(2.6 m)(6.1 m)(8.9 m)(5.8 m)

Balance Sheet

Annual

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

Cash

773 k669.7 k902.9 k536.3 k520.5 k4.2 m1 m13.3 m13.6 m9.8 m

Accounts Receivable

48.7 k156.5 k9.1 k20 k429.7 k533.6 k

Current Assets

1.5 m1.2 m1 m726.3 k754.9 k4.3 m1.2 m15.6 m14.8 m13.3 m

PP&E

40.7 k57.1 k64 k59.8 k53.8 k32.4 k298 k675.5 k671.2 k1.4 m

Total Assets

1.5 m1.3 m1.1 m786.1 k808.7 k4.3 m1.5 m16.3 m15.5 m15.9 m

Accounts Payable

223.1 k52.1 k67.1 k108.7 k49.2 k89.2 k356.2 k509.7 k603.2 k1.5 m

Current Liabilities

561.9 k100.1 k237.8 k260.9 k338.7 k850.2 k617.5 k1 m1.9 m4.2 m

Non-Current Liabilities

97.9 k28.3 k52.7 k105.9 k24.5 k15.5 k14.6 k

Total Liabilities

659.8 k128.3 k290.5 k366.8 k363.2 k865.7 k632.2 k1 m1.9 m4.2 m

Additional Paid-in Capital

199.8 k199.8 k199.8 k199.8 k199.8 k199.8 k199.8 k199.8 k199.8 k199.8 k

Retained Earnings

(5.7 m)(798.6 k)(334.4 k)(392.3 k)26.2 k32.5 k(2.6 m)(6.1 m)(8.9 m)(5.8 m)

Total Equity

836 k1.1 m811.6 k419.3 k445.5 k3.5 m895.6 k15.2 m13.6 m11.7 m

Financial Leverage

1.8 x1.1 x1.4 x1.9 x1.8 x1.2 x1.7 x1.1 x1.1 x1.4 x

Cash Flow

Annual

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

Net Income

(5.7 m)(798.6 k)(334.4 k)(392.3 k)26.2 k32.5 k(2.6 m)(6.1 m)(8.9 m)(5.8 m)

Cash From Operating Activities

(3.7 m)(7.1 m)(5.2 m)(3.2 m)

Cash From Financing Activities

3.1 m19.9 m5.7 m2 m

Net Change in Cash

737.2 k12.3 m228.4 k(3.8 m)

Ratios

GBPY, 2016

Revenue/Employee

218.9 k

Financial Leverage

1.4 x
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Human Capital

Zopa's employees are reported to be approximately 32% female and 68% male.

Job Roles

Y, 2014
Operations50 %
Business / Sales20 %
Technology30 %

Gender

Y, 2014
Male68 %
Female32 %
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