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ESEF
Report (type unavailable) · filed 2024-07-09

4 filing records in this dataset, filed from 2022-06-07 to 2024-07-09. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Segments
Watchlist

Latest fiscal year

Revenue

32.1 million GBP

2023 · GBP

Exact inputs and evidence

Operating margin

-175.28%

2023 · %

Exact inputs and evidence
  • Operating Income: -56287116 GBP Source
  • Revenue: 32112791 GBP Source

Operating cash flow

-6.32 million GBP

2023 · GBP

Exact inputs and evidence
  • Operating Cash Flow: -6324646 GBP Source

Free cash flow

-6.48 million GBP

2023 · GBP

Exact inputs and evidence
  • Operating Cash Flow: -6324646 GBP Source
  • Capital Expenditure: 158247 GBP Source
Cash and cash equivalents
1.77 million GBP Source
Exact value

1769046 GBP

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-07-09.

Financial data available through: 2023-12-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2023-12-31
  • Operating income: 2 of 11 periods available· newest 2023-12-31
  • Net income: 2 of 11 periods available· newest 2022-12-31
  • Operating cash flow: 2 of 11 periods available· newest 2023-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2023-12-31
  • Total assets: 2 of 11 periods available· newest 2023-12-31
  • Total liabilities: 2 of 11 periods available· newest 2023-12-31
  • Current assets: 2 of 11 periods available· newest 2023-12-31
  • Current liabilities: 2 of 11 periods available· newest 2023-12-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 2023-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +5.6%

    Prior period

    GBP 30.42 million

    –

    Current period

    GBP 32.11 million

    –

    Exact inputs and evidence

    32112791 − 30420919 = 1691872 GBP

    30420919 GBP · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    32112791 GBP · 2023-01-01 – 2023-12-31

    Inspect current input Current source
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  • Operating cash flow

    -640%

    Prior period

    GBP 1.17 million

    –

    Current period

    −GBP 6.32 million

    –

    Exact inputs and evidence

    -6324646 − 1171243 = -7495889 GBP

    1171243 GBP · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    -6324646 GBP · 2023-01-01 – 2023-12-31

    Inspect current input Current source
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  • Capital expenditure

    +12.7%

    Prior period

    GBP 140,472

    –

    Current period

    GBP 158,247

    –

    Exact inputs and evidence

    158247 − 140472 = 17775 GBP

    140472 GBP · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    158247 GBP · 2023-01-01 – 2023-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2023-01-01 – 2023-12-31

  • Revenue GBP 32.11 million 100% of revenue
  • Operating costs Derived GBP 88.4 million 275% of revenue
  • Operating income −GBP 56.29 million −175% of revenue
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow −GBP 6.32 million −20% of revenue
  • Capital expenditure GBP 158,247 0.5% of revenue
  • Free cash flow Derived −GBP 6.48 million −20% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2022 Not shown: operating income or net income is not reported.
  • 2023 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2022 2022-01-01 – 2022-12-3130420919 30280837 Derived 140082 UnavailableUnavailable1030771 Derived
Source
2023 2023-01-01 – 2023-12-3132112791 88399907 Derived -56287116 UnavailableUnavailable-6482893 Derived
Source

Amounts are exact, in GBP.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

GBP 32.1M 2023
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.34.7M26.0M17.3M8.7M0.020222023
Values and sources
Revenue values and source evidence
PeriodSeriesValue(GBP)Source evidence
2022Revenue30420919
2023Revenue32112791

Revenue growth

Change in revenue from the same financial period one year earlier.

5.6% 2023
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6.0%4.5%3.0%1.5%0.0%20222023
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2022Year over yearNo prior comparable period
2023Year over year5.6%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -175.3% 2023
Free cash flow margin -20.2% 2023
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.18%-34%-86%-138%-190%20222023
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2022Operating margin0.5%
2023Operating margin-175.3%
2022-12-31Net marginNot reported
2023-12-31Net marginNot reported
2022Free cash flow margin3.4%
2023Free cash flow margin-20.2%

Operating cash flow

Cash generated by the company’s normal business operations.

GBP -6.3M 2023
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.8M-402.9K-2.6M-4.8M-6.9M20222023
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(GBP)Source evidence
2022Operating cash flow1171243
2023Operating cash flow-6324646

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

GBP -6.5M 2023
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.6M-547.1K-2.7M-4.9M-7.1M20222023
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(GBP)Source evidence
2022Free cash flow1030771
2023Free cash flow-6482893

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

152% 2023
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.164%123%82%41%0%20222023
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2022Liabilities / assets89%
2023Liabilities / assets152%

Current assets to current liabilities

Current assets divided by current liabilities.

0.67× 2023
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.86×0.64×0.43×0.21×0.00×20222023
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2022Current assets / current liabilities0.79×
2023Current assets / current liabilities0.67×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2022 2022-01-01 – 2022-12-31
Unavailable Not reported for this period.
GBP 1.17 million
Exact value

Exact value: 1171243 GBP

2022-01-01 – 2022-12-31: 1171243 GBP Inspect Operating Cash Flow Open source
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GBP 140,472
Exact value

Exact value: 140472 GBP

2022-01-01 – 2022-12-31: 140472 GBP Inspect Capital Expenditure Open source
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GBP 1.03 million
Calculation and evidence

1171243 − 140472 GBP

Exact free cash flow: 1030771 GBP

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2023 2023-01-01 – 2023-12-31
Unavailable Not reported for this period.
−GBP 6.32 million
Exact value

Exact value: -6324646 GBP

2023-01-01 – 2023-12-31: -6324646 GBP Inspect Operating Cash Flow Open source
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GBP 158,247
Exact value

Exact value: 158247 GBP

2023-01-01 – 2023-12-31: 158247 GBP Inspect Capital Expenditure Open source
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−GBP 6.48 million
Calculation and evidence

-6324646 − 158247 GBP

Exact free cash flow: -6482893 GBP

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

4 filings · 241 latest values · 241 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 391200CLINOY60KP3T33, esef:391200CLINOY60KP3T33