Financial Highlights

P&L Summary

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H1          Full Year
2014
£000
2015
£000
2016
£000
2017
£000
2018
£000
  2013
£000
2014
£000
2015
£000
2016
£000
2017
£000
Revenue 5,701 7,479 9,052 10,278 10,475   11,361 13,429 16,321 18,319 21,668
Operating Expenses (5,563) (6,500) (7,699) (9,644) (8,953)   (9,589) (11,572) (13,553) (16,843) (18,549)
Adjusted EBITDA 138 979 1,353 634 1,522   1,772 1,857 2,768 1,476 3,119
Amortisation/Depreciation/Share based payment (595) (697) (656) (834) (982)   (812) (1,172) (1,435) (1,426) (1,747)
Profit/(Loss) before Non-recurring (costs)/income (457) 282 697 (200) 540   960 685 1,333 50 1,372
Non-recurring (costs)/income (38) 0 (126) (426) (373)   (200) (123) (1,426) 619 (443)
Profit/(Loss) after Non-recurring (costs)/income (495) 282 571 (626) 167   760 562 (93) 669 929

Balance Sheet & Cash Generation

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H1          Full Year
2014
£000
2015
£000
2016
£000
2017
£000
2018
£000
  2013
£000
2014
£000
2015
£000
2016
£000
2017
£000
Assets Non current assets 13,421 12,888 15,283 18,878 17,626   13,540 13,276 13,074 18,928 18,039
Current assets (excl. cash) 3,290 6,393 7,416 6,760 8,370   3,215 4,938 5,567 7,825 10,766
Cash - 1,600 4,755 1,165 3,739   2,053 1,676 2,183 4,189 3,064
Total assets 16,711 20,881 27,454 26,803 29,735   18,808 19,890 20,824 30,942 31,869
Equity & Liabilities Overdraft (191) (1,540) - - -   - - - - -
  Current liabilities (excl. overdraft) (6,946) (9,550) (10,851) (10,212) (12,082)   (8,493) (10,309) (9,830) (13,170) (13,593)
  Non-current liabilities (5,067) (4,387) (5,111) (4,485) (1,746)   (5,342) (4,162) (4,381) (4,988) (4,051)
  Equity (4,507) (5,404) (11,492) (12,106) (15,912)   (4,973) (5,419) (6,613) (12,784) (14,225)
  Total equity and liabilities (16,711) (20,881) (27,454) (26,803) (29,735)   (18,808) (19,890) (20,824) (30,942) (31,869)
  Deferred Income (incl. in current liabilities) 4,801 6,415 6,897 6,598 9,558   5,776 6,811 7,107 9,092 10,370
  Cash (used in)/generated from operations (1,291) (1,160) (1,558) (1,430) 1,082   1,888 447 2,385 647 1,532