Tandom Metallurgical Financials

£61.7 M

Revenue FY, 2016
Revenue growth (FY, 2015 - FY, 2016), %(12%)
Gross profit (FY, 2016)6.1 M
Gross profit margin (FY, 2016), %10%
Net income (FY, 2016)1.2 M
EBITDA (FY, 2016)2.2 M
EBIT (FY, 2016)1.7 M
Cash, 31-Aug-2016521.1 K

Capital Structure

Summary Metrics

Founding Date

2008

Revenue/Financials

Income Statement

Annual

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

Revenue

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

Gross profit

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

Gross profit Margin, %

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

Operating expense total

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

EBITDA

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

EBITDA margin, %

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

EBIT

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

EBIT margin, %

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

Pre tax profit

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

Net Income

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

Balance Sheet

Annual

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

Cash

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

Accounts Receivable

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

Inventories

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

Current Assets

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

PP&E

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

Goodwill

1.9 k1 1 1

Total Assets

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

Accounts Payable

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

Current Liabilities

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

Non-Current Liabilities

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

Total Debt

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

Total Liabilities

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

Additional Paid-in Capital

286 286 286 286 286 286 286 286

Retained Earnings

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

Total Equity

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

Debt to Equity Ratio

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

Debt to Assets Ratio

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

Financial Leverage

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

Cash Flow

Annual

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

Net Income

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

Cash From Operating Activities

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

Dividends Paid

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

Cash From Financing Activities

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

Net Change in Cash

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

Income Taxes Paid

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

Ratios

GBPY, 2016

Financial Leverage

3.8 x
Report incorrect company information