£85.9 M

Tandom Metallurgical Revenue FY, 2017
Tandom Metallurgical Gross profit (FY, 2017)7.5 M
Tandom Metallurgical Gross profit margin (FY, 2017), %8.8%
Tandom Metallurgical Net income (FY, 2017)1.8 M
Tandom Metallurgical EBITDA (FY, 2017)3.1 M
Tandom Metallurgical EBIT (FY, 2017)2.5 M
Tandom Metallurgical Cash, 31-Aug-2017326.4 K

Tandom Metallurgical Revenue

Tandom Metallurgical revenue was £85.93 m in FY, 2017

Embed Graph

Tandom Metallurgical Funding

Summary Metrics

Founding Date

2008

Tandom Metallurgical Income Statement

Annual

GBPFY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

5.9 m18.3 m36.3 m44 m58.2 m63.5 m70.1 m61.7 m85.9 m

Revenue growth, %

9%10%(12%)

Cost of goods sold

5.3 m15.7 m32.3 m40.1 m52.8 m57.3 m63.8 m55.6 m78.4 m

Gross profit

585.6 k2.6 m4 m4 m5.4 m6.2 m6.3 m6.1 m7.5 m

Gross profit Margin, %

10%14%11%9%9%10%9%10%9%

Operating expense total

304.5 k1.4 m2 m2.6 m3.3 m4.1 m4.2 m4.4 m5.1 m

EBITDA

299.6 k1.3 m2.1 m2.4 m2.6 m2.6 m2.2 m3.1 m

EBITDA margin, %

5%7%6%4%4%4%4%4%

EBIT

281.1 k1.2 m2 m1.4 m2.1 m2.1 m2.1 m1.7 m2.5 m

EBIT margin, %

5%6%6%3%4%3%3%3%3%

Pre tax profit

282.3 k1.1 m2 m1.3 m1.9 m1.9 m1.9 m1.5 m2.3 m

Income tax expense

(86.1 k)(310.7 k)(553 k)(327.9 k)(461.6 k)(425.2 k)(383.6 k)(316 k)(438.5 k)

Net Income

196.2 k838.3 k1.5 m976.1 k1.5 m1.5 m1.5 m1.2 m1.8 m

Tandom Metallurgical Balance Sheet

Annual

GBPFY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

623.2 k189.5 k55.7 k61.9 k309.1 k131.9 k626.7 k521.1 k326.4 k

Accounts Receivable

1.1 m2.7 m5.6 m7.8 m7.3 m7.7 m9.9 m8.7 m10.8 m

Inventories

218.5 k1.6 m2.3 m2.8 m3.9 m4.7 m4.6 m5 m6.8 m

Current Assets

2 m4.6 m8.3 m12.2 m13 m14.1 m16.7 m15.4 m22.7 m

PP&E

770.5 k763.7 k923.8 k2.9 m3.8 m4.8 m5.3 m6 m6.2 m

Goodwill

1.9 k1 1 1

Total Assets

2.8 m5.4 m9.2 m15.1 m16.9 m18.9 m22 m21.4 m28.9 m

Accounts Payable

871.4 k2.2 m2.4 m5.1 m4.8 m4.9 m5.7 m4.6 m9.2 m

Current Liabilities

1.4 m3.7 m6.7 m10.9 m11.9 m12.8 m15.3 m14.1 m21 m

Non-Current Liabilities

414.4 k85.6 k145.8 k1.1 m1.1 m1.4 m1.4 m1.5 m4 m

Total Debt

85.9 k298.2 k20.5 k862.7 k1.4 m1.5 m393.2 k145.9 k1 m

Total Liabilities

1.8 m3.8 m6.9 m12 m13 m14.2 m16.7 m15.7 m24.9 m

Additional Paid-in Capital

286 286 286 286 286 286 286 286 200

Retained Earnings

196.2 k580.3 k850.7 k721.2 k772.6 k804.8 k664.3 k332.8 k1.3 m

Total Equity

963.3 k1.5 m2.4 m3.1 m3.9 m4.7 m5.4 m5.7 m4 m

Debt to Equity Ratio

0.1 x0.2 x0 x0.3 x0.4 x0.3 x0.1 x0 x0.3 x

Debt to Assets Ratio

0 x0.1 x0 x0.1 x0.1 x0.1 x0 x0 x0 x

Financial Leverage

2.9 x3.5 x3.9 x4.9 x4.3 x4 x4.1 x3.8 x7.3 x

Tandom Metallurgical Cash Flow

Annual

GBPFY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

196.2 k838.3 k1.5 m976.1 k1.5 m1.5 m1.5 m1.2 m1.8 m

Cash From Operating Activities

247.1 k1.2 m1.1 m2.1 m2.3 m3.9 m2.8 m1.5 m

Dividends Paid

258 k600.6 k246 k597.7 k597.7 k797.9 k800.8 k400 k

Cash From Financing Activities

(486.5 k)(39.3 k)837.4 k139.1 k(1.4 m)(504.6 k)(530 k)(603.8 k)

Net Change in Cash

(646.1 k)143.9 k(686 k)240.9 k(746.4 k)1.5 m141.7 k(543.3 k)

Income Taxes Paid

(461.6 k)(425.2 k)(383.6 k)(316 k)

Tandom Metallurgical Ratios

GBPY, 2017

Revenue/Employee

11.6 m

Debt/Equity

0.3 x

Financial Leverage

7.3 x
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