/https://files-crowdcube-com.s3.amazonaws.com/opportunity_images/21134/201609/d4866ae25f6fe2af0111034d96bdb4d0.jpg "Azoomee")
/https://files-crowdcube-com.s3.amazonaws.com/files/pitch_pics/original/201606/square-logo_d39a37c2ee06edc9e573c46f67866ccb.png "Azoomee"){kind=logo}
Azoomee is a safe app for primary-aged children where they can watch, play, listen and get creative in one secure place. The app is pre-loaded onto O2’s Family Tablet and the company is a strategic partner of the NSPCC. Revenues are forecast at £614,000 during the year ending March 2017.
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Financial data drawn from last filed accounts don't necessarily reflect current trading activity. Financials provided by Company Check.
Accounts
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|---|
| Turnover | - | £0 | - | - | - | - |
| Cash | £248.25k | £105.77k | £285.19k | £94.63k | £428.43k | £587.45k |
| Increase in Cash | - | - | - | - | - | - |
Profit & Loss
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|---|
| Audit Fees | £0 | £0 | £0 | £0 | £0 | £0 |
| Cost of Sales | - | £632.4k | - | - | - | - |
| Depreciation | £1.69k | £1.02k | £2.7k | £1.29k | £1.29k | £4.55k |
| Directors Emoluments | - | - | - | £230.52k | £200.68k | £288.62k |
| Dividends | - | - | - | - | - | - |
| Export | - | £0 | - | - | - | - |
| Gross Profit | - | £-632.4k | - | £-1.26m | £-1.24m | £-1.44m |
| Interest Payments | - | £0 | - | £40.46k | £41.02k | £38.89k |
| Operating Profit | - | £-821.74k | - | - | - | - |
| Pretax Profit | - | £-821.74k | - | £-1.86m | £-1.82m | £-2.56m |
| Profit after Tax | - | £-639.24k | - | £-1.39m | £-1.41m | £-1.93m |
| Retained Profit | - | £-639.24k | - | £-1.39m | £-1.41m | £-1.93m |
| Taxation | - | £182.5k | - | £463.43k | £405.47k | £636.05k |
| Turnover | - | £0 | - | - | - | - |
| Wages & Salaries | - | - | - | - | - | - |
Balance Sheet
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|---|
| Intangible Assets | £276.75k | £524.26k | £407.76k | £291.26k | £174.76k | £58.25k |
| Bank Loans & Overdrafts | £0 | £0 | £0 | £0 | £0 | £0 |
| Cash | £248.25k | £105.77k | £285.19k | £94.63k | £428.43k | £587.45k |
| Miscellaneous Current Assets | £0 | £0 | £0 | £0 | £0 | £0 |
| Miscellaneous Current Liabilities | £0 | £106.25k | £470.61k | £860.09k | £0 | £0 |
| Other Debtors | £0 | £235k | £583.79k | £1m | £0 | £0 |
| Other Long Term Finance | £0 | £0 | £0 | £0 | £0 | £0 |
| Other Short Term Finance | £0 | £0 | £0 | £0 | £0 | £0 |
| Stock | £0 | £0 | £0 | £0 | £0 | £0 |
| Tangible Accounts | £6.75k | £9.14k | £6.44k | £5.15k | £19.71k | £12.33m |
| Total Current Assets | £455.71k | £340.77k | £868.98k | £1.1m | £1.59m | £2.09m |
| Total Current Liabilities | £120.14k | £215.44k | £636.38k | £984.68k | £250.94k | £1.19m |
| Total Fixed Assets | £283.49k | £533.41k | £414.2k | £296.41k | £194.46k | £12.39m |
| Total Long Term Finance | £0 | £0 | £0 | £0 | £244.68k | £2.76m |
| Trade Creditors | £120.14k | £109.19k | £165.77k | £124.6k | £250.94k | £1.19m |
| Trade Debtors | £207.46k | £0 | £0 | £5.88k | £1.16m | £1.5m |
Capital & Reserves
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|---|
| Profit & Loss Account Reserve | £-275.16k | £-914.4k | £-2.5m | £-3.89m | £-5.3m | £-7.23m |
| Called up share capital | £6.48k | £8.2k | £11.22k | £14.54k | £20.79k | £50.95k |
| Revaluation Reserve | £0 | £0 | £0 | £0 | £0 | £0 |
| Shareholder Funds | £619.07k | £658.74k | £646.81k | £413.66k | £1.29m | £10.52m |
| Sundry Reserves | £887.75k | £1.56m | £3.13m | £4.29m | £0 | £0 |
Cash
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|---|
| Increase in Cash | - | - | - | - | - | - |
| Net Cash Flow Before Financing | £0 | £0 | £0 | £0 | £0 | £0 |
| Net Cash Flow From Financing | - | - | - | - | - | - |
| Net Cash Flow From Operations | - | - | - | - | - | - |
Other Financials
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|---|
| Net Assets | £619.07k | £658.74k | £646.81k | £413.66k | £1.29m | £10.52m |
| Net Worth | £342.32k | £134.47k | £239.05k | £122.4k | £1.11m | £10.47m |
| Total Assets | £739.2k | £874.18k | £1.28m | £1.4m | £1.78m | £14.47m |
| Total Liabilities | £120.14k | £215.44k | £636.38k | £984.68k | £495.62k | £3.95m |
| Working Capital | £335.58k | £125.33k | £232.61k | £117.25k | £1.34m | £899.78k |
Ratios
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|---|
| Creditor Days | 0% | 0% | 0% | 0% | 0% | 0% |
| Current Debt Ratio | 0.19% | 0.32% | 0.98% | 2.38% | 0.19% | 0.11% |
| Current Ratio | 3.79% | 1.58% | 1.37% | 1.12% | 6.32% | 1.76% |
| Debtor Days | 0% | 0% | 0% | 0% | 0% | 0% |
| Equity In Percentage | 133.9% | 188.3% | 73.9% | 37.4% | 80% | 73% |
| Gearing | 0% | 0% | 0% | 0% | 19% | 26.3% |
| Liquidity Ratio Or Acid Test | 3.79% | 1.58% | 1.36% | 1.11% | 6.32% | 1.75% |
| Pre Tax Profit Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| Return On Capital Employed | 0% | -124.74% | 0% | -448.53% | -118.94% | -19.28% |
| Return On Net Assets Employed | 0% | -124.74% | 0% | -448.53% | -141.58% | -24.34% |
| Return On Total Assets Employed | 0% | -94% | 0% | -132.68% | -102.18% | -17.7% |
| Sales Or Net Working Capital | 0% | 0% | 0% | 0% | 0% | 0% |
| Stock Turnover Ratio | 0% | 0% | 0% | 0% | 0% | 0% |
| Total Debt Ratio | 0.19% | 0.32% | 0.98% | 2.38% | 0.38% | 0.37% |