Tallis Amos Group

Tallis Amos Group Ltd., (TAG) is a long established part of the farming community with facilities and services covering the Cotswolds, the West Midlands, Welsh Borders, down to South and West Wales. From our 5 main branches we serve our local areas providing fair value and prompt service across the full John Deere tractor range and a comprehensive array of agricultural machinery partners. It's a fast changing industry of course and TAG have grown in scale and resource to become a JD 'Dealer of Tomorrow'. This means we can help you in turn to address the challenges and opportunities farming presents.
Company Growth (employees)
Type
Private
HQ
Hinton On The Green, GB
Size (employees)
20 (est)-9%
Tallis Amos Group is headquartered in Hinton on the Green, GB

Tallis Amos Group Office Locations

Tallis Amos Group has offices in Hinton on the Green, Bibury, Herefordshire, Gloucestershire and in 1 other location
Narberth, GB
Redstone Rd
Herefordshire, GB
Southern Ave

Tallis Amos Group Data and Metrics

Tallis Amos Group Financial Metrics

Tallis Amos Group's revenue was reported to be £38.8 m in FY, 2016 which is a 2% increase from the previous period.
GBP

Revenue (FY, 2016)

38.8 m

Revenue growth (FY, 2015 - FY, 2016), %

2%

Gross profit (FY, 2016)

3.1 m

Gross profit margin (FY, 2016), %

8%

Net income (FY, 2016)

312.3 k

Cash (31-Dec-2016)

10.4 k
GBPFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

38.5 m38.9 m38 m38.8 m

Revenue growth, %

1%(2%)2%

Cost of goods sold

34.8 m35.3 m35.2 m35.7 m

Gross profit

3.7 m3.6 m2.9 m3.1 m

Gross profit Margin, %

10%9%7%8%

Operating expense total

2.6 m2.6 m2.7 m2.4 m

Pre tax profit

743.8 k(241.3 k)396.7 k

Net Income

580.1 k(196.5 k)312.3 k
GBPFY, 2014FY, 2015FY, 2016

Cash

7.4 k9.9 k10.4 k

Accounts Receivable

2.8 m3.3 m3.3 m

Current Assets

15.3 m14.5 m14.9 m

PP&E

3.3 m3.9 m2.2 m

Goodwill

174.5 k163.6 k152.7 k

Total Assets

18.8 m18.6 m17.3 m

Accounts Payable

9.6 m8.5 m8.5 m

Current Liabilities

12.4 m12.2 m12.4 m

Total Liabilities

14.6 m14.7 m13.4 m

Retained Earnings

484.1 k(284.5 k)130.3 k

Total Equity

4.2 m3.8 m3.9 m

Financial Leverage

4.5 x4.8 x4.5 x
GBPFY, 2014FY, 2015FY, 2016

Cash From Operating Activities

1.5 m808.2 k411.8 k

Cash From Financing Activities

(1.1 m)(1.1 m)(1.8 m)

Income Taxes Paid

(163.7 k)44.8 k(84.4 k)
GBPY, 2016

Revenue/Employee

2 m

Financial Leverage

4.5 x

Tallis Amos Group Online and Social Media Presence

Tallis Amos Group Company Life and Culture

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