£19.5 M

TClarke Revenue FY, 2016
TClarke Revenue growth (FY, 2015 - FY, 2016), %30%
TClarke Gross profit (FY, 2016)2.5 M
TClarke Gross profit margin (FY, 2016), %12.7%
TClarke Net income (FY, 2016)693.6 K
TClarke EBITDA (FY, 2016)877.3 K
TClarke EBIT (FY, 2016)851.1 K
TClarke Cash, 31-Dec-20161 M

TClarke Revenue

TClarke revenue was £19.50 m in FY, 2016 which is a 30.3% year over year increase from the previous period.

Embed Graph

TClarke Income Statement

Annual

GBPFY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

4.7 m6.1 m6.9 m10 m9.3 m7.5 m10.5 m11 m10.5 m9.8 m11.9 m10.4 m11.2 m8.1 m11.3 m13.8 m12.1 m15 m19.5 m

Revenue growth, %

(12%)23%30%

Cost of goods sold

3.6 m4.8 m5.4 m8.2 m7.6 m6.3 m8.9 m9.2 m8.3 m7.4 m9.4 m8.7 m9.1 m6.7 m9.9 m11.8 m10.4 m12.8 m17 m

Gross profit

1.1 m1.2 m1.5 m1.7 m1.7 m1.2 m1.5 m1.8 m2.2 m2.4 m2.5 m1.7 m2.1 m1.4 m1.4 m1.9 m1.8 m2.2 m2.5 m

Gross profit Margin, %

23%21%21%17%18%16%15%16%21%25%21%17%19%17%12%14%15%15%13%

Operating expense total

947.2 k1.2 m1.1 m1.2 m1.4 m1.3 m1.3 m1.4 m1.6 m1.6 m2 m1.5 m1.7 m1.4 m1.6 m1.6 m1.9 m1.8 m1.6 m

EBITDA

880.1 k631.1 k274.4 k496 k49 k(153.7 k)352.4 k(81.9 k)449.2 k877.3 k

EBITDA margin, %

9%5%3%4%1%(1%)3%(1%)3%4%

EBIT

133.8 k33.8 k330.8 k505.9 k314.7 k(54.2 k)238 k358 k660 k817.7 k547.5 k198.6 k431.6 k(6.7 k)(199.6 k)317.1 k(118 k)419.3 k851.1 k

EBIT margin, %

3%1%5%5%3%(1%)2%3%6%8%5%2%4%0%(2%)2%(1%)3%4%

Pre tax profit

143.4 k44.7 k335.7 k521.3 k330.2 k(47.8 k)261 k405 k721 k906.7 k653 k212.9 k455.5 k8.9 k(195.4 k)324.7 k(109.1 k)429.5 k867.2 k

Income tax expense

(30.1 k)(19.3 k)(72.3 k)(153.7 k)(101 k)12.5 k(78 k)(130 k)(224 k)(276.8 k)(187.8 k)(61.9 k)(131.8 k)(5.1 k)45.3 k(74.9 k)21.3 k(87.2 k)(173.6 k)

Net Income

113.2 k25.4 k263.4 k367.6 k229.1 k(35.3 k)183 k275 k497 k630 k465.2 k151 k323.6 k3.9 k(150 k)249.8 k(87.8 k)342.4 k693.6 k

TClarke Balance Sheet

Annual

GBPFY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Cash

289.8 k278.6 k66.9 k350.1 k150.2 k721.4 k606 k462 k789 k1.2 m224.5 k336.8 k698.1 k28.3 k95.2 k223.6 k726.2 k648.1 k1 m

Accounts Receivable

1.9 m2.8 m2.3 m3.1 m2.3 m1.7 m1.6 m2.6 m1.5 m2.7 m2.1 m1.9 m3.1 m2.1 m1.1 m2.3 m1.7 m

Inventories

91.7 k85.8 k92.4 k98.5 k67.4 k27.1 k68.5 k54 k128 k239 k59.6 k138.2 k14.2 k13.6 k39.5 k26.8 k24.5 k34.2 k30.8 k13.4 k

Current Assets

1.2 m1.4 m2 m2.1 m3.3 m2.6 m4 m3.2 m2.7 m3 m4.5 m3.2 m3.7 m3.6 m2.5 m5.7 m3.3 m3.2 m5.5 m4.9 m

PP&E

149.6 k236.9 k251.1 k243.7 k187.6 k183.7 k199.6 k224 k225 k217 k236.8 k256.6 k195 k133.1 k93 k75.3 k122.4 k89.1 k64.1 k59.6 k

Total Assets

1.4 m1.6 m2.2 m2.4 m3.5 m2.8 m4.2 m3.5 m2.9 m3.3 m4.8 m3.4 m3.9 m3.7 m2.7 m5.9 m3.4 m3.3 m5.5 m5 m

Accounts Payable

842.7 k1.4 m1.2 m2.3 m1.5 m931 k891 k1.3 m960.5 k1.2 m1.2 m931.2 k3.5 m1.4 m1.4 m3.3 m2.2 m

Current Liabilities

1.1 m1.2 m1.7 m1.6 m2.7 m2 m3.4 m2.6 m2 m2.3 m3.6 m2.3 m2.8 m2.7 m1.6 m5 m2.3 m2.4 m4.5 m3.8 m

Non-Current Liabilities

32.1 k43.7 k36.5 k1 k1.9 k

Total Debt

86.7 k126.6 k26 k476.8 k

Total Liabilities

1.1 m1.2 m1.8 m1.6 m2.7 m2 m3.4 m2.6 m2 m2.3 m3.6 m2.3 m2.8 m2.7 m1.6 m5 m2.3 m2.4 m4.5 m3.8 m

Additional Paid-in Capital

100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100

Retained Earnings

113.2 k25.4 k263.4 k67.6 k29.1 k(35.3 k)83 k276 k96 k130 k15.2 k1 k(76.4 k)(46.1 k)(150 k)249.8 k(177.8 k)92.4 k193.6 k

Total Equity

309.5 k422.7 k448.1 k711.4 k798.8 k827.9 k792.6 k876 k901 k998 k1.1 m1.1 m1.1 m1.1 m1 m871.2 k1.1 m943.1 k1 m1.2 m

Debt to Equity Ratio

0.1 x0.2 x0 x0.4 x

Debt to Assets Ratio

0 x0 x0 x0.1 x

Financial Leverage

4.5 x3.9 x5 x3.3 x4.4 x3.4 x5.2 x4 x3.2 x3.3 x4.2 x3 x3.4 x3.5 x2.6 x6.8 x3.1 x3.5 x5.3 x4.1 x

TClarke Cash Flow

Annual

GBPFY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

113.2 k25.4 k263.4 k367.6 k229.1 k(35.3 k)183 k275 k497 k630 k465.2 k151 k323.6 k3.9 k(150 k)249.8 k(87.8 k)342.4 k693.6 k

Cash From Operating Activities

426.1 k65 k136.4 k245.5 k335.4 k806.4 k70 k209 k920 k

Dividends Paid

125 k300 k200 k100 k400 k500 k450 k150 k400 k50 k90 k250 k500 k

Cash From Financing Activities

(1.1 k)(28.6 k)(43.2 k)(59 k)

Net Change in Cash

309.9 k11.2 k211.6 k223.3 k239.9 k697.9 k116 k170 k353 k

Income Taxes Paid

(74.9 k)21.3 k(87.2 k)(173.6 k)

TClarke Ratios

GBPY, 2016

Financial Leverage

4.1 x
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