Financial Highlights

P&L Summary

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H1 Full Year
2012
£000
2013
£000
2014
£000
2015
£000
2016
£000
2012
£000
2013
£000
2014
£000
2015
£000
Revenue 4,869 5,484 5,701 7,479 9,052 10,661 11,361 13,429 16,321
Operating Expenses -4,532 -4,738 -5,563 -6,500 -7,699 -8,999 -9,589 -11,572 -13,553
Adjusted EBITDA 337 746 138 979 1,353 1,662 1,772 1,857 2,768
Amortisation/Depreciation/Share based payment -327 -350 -595 -697 -656 -641 -812 -1,172 -1,435
Profit/(Loss) before Non-recurring (costs)/income 10 396 -457 282 697 1,021 960 685 1,333
Non-recurring (costs)/income 27 -110 -38 0 -126 137 -200 -123 -1,426
Profit/(Loss) after Non-recurring (costs)/income 37 286 -495 282 571 1,158 760 562 -93

Balance Sheet & Cash Generation

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H1 Full Year
2012
£000
2013
£000
2014
£000
2015
£000
2016
£000
2012
£000
2013
£000
2014
£000
2015
£000
Assets Non current assets 8,859 12,322 13,421 12,888 15,283 8,953 13,540 13,276 13,074
Current assets (excl. cash) 2,571 4,159 3,290 6,393 7,416 4,075 3,215 4,938 5,567
Cash 1,848 926 - 1,600 4,755 2,450 2,053 1,676 2,183
Total assets 13,278 17,407 16,711 20,881 27,454 15,478 18,808 19,890 20,824
Equity & Liabilities Overdraft - - (191) (1,540) - - - - -
  Current liabilities (excl. overdaft) (6,034) (7,755) (6,946) (9,550) (10,851) (7,287) (8,493) (10,309) (9,830)
  Non-current liabilities (3,172) (4,800) (5,067) (4,387) (5,111) (3,196) (5,342) (4,162) (4,381)
  Equity (4,072) (4,852) (4,507) (5,404) (11,492) (4,995) (4,973) (5,419) (6,613)
  Total equity and liabilities (13,278) (17,407) (16,711) (20,881) (27,454) (15,478) (18,808) (19,890) (20,824)
  Deferred Income (incl. in current liabilities) 4,738 5,367 4,801 6,415 6,897 5,783 5,776 6,811 7,107
  Cash (used in)/generated from operations (1,153) (619) (1,291) (1,160) (1,558) 423 1,888 447 2,385