Tanfield Group

Tanfield Group PLC operates as an investment company. The company, through its 49% interest in Snorkel International Holdings LLC, produces self-propelled, towable, and push-around aerial lifts, including diesel and electric scissor lifts, mast lifts, telescopic boom lifts, and articulating booms. Tanfield Group PLC, through its 5.76% interest in Smith Electric Vehicles Corp., designs and produces electric commercial vehicles for short haul urban fleets. The company was incorporated in 2000 and is based in Newcastle upon Tyne, the United Kingdom.

Market capitalization(2017-10-31)

£22.7 M

Type

Public

Newcastle upon Tyne, GB

Founded

2000

Size (employees)

3 (est)

Website

tanfieldgroup.com

Tanfield Group was founded in 2000 and is headquartered in Newcastle upon Tyne, GB

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Tanfield Group Office Locations

Tanfield Group has an office in Newcastle upon Tyne

Newcastle upon Tyne, GB (HQ)

Sandgate House 102 Quayside

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Tanfield Group Financials and Metrics

Tanfield Group Financials

Tanfield Group's revenue was reported to be £2.22 m in FY, 2013

Summary

GBP
Net income (FY, 2016)	(249 k)
EBITDA (FY, 2016)	(237 k)
EBIT (FY, 2016)	(237 k)
Market capitalization (31-Oct-2017)	22.7 m
Closing share price (31-Oct-2017)	0.1
Cash (31-Dec-2016)	269 k

Tanfield Group's current market capitalization is £22.7 m.

Income Statement

GBP	FY, 2007	FY, 2008	FY, 2009	FY, 2010	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Revenue	123.3 m	145.7 m	43.1 m	43.5 m	48.3 m	45.1 m	2.2 m
Operating expense total	111.7 m
EBITDA	14.3 m							(389 k)	(4.4 m)	(237 k)
EBITDA margin, %	12%

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Balance Sheet

GBP	FY, 2007	FY, 2008	FY, 2009	FY, 2010	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Cash	28 m	11.1 m	5.4 m	3.6 m	3.5 m	2.2 m	375 k	369 k	94 k	269 k
Accounts Receivable	47.2 m	19.8 m	10.5 m	9.5 m	9.1 m	4.5 m	2.9 m
Inventories	60.4 m	60.6 m	44.6 m	25.4 m	21.5 m	22.9 m
Current Assets	137.1 m	92.5 m	62.3 m	53.2 m	36.6 m	34.9 m	3.6 m	500 k	192 k	330 k

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Cash Flow

GBP	FY, 2007	FY, 2008	FY, 2009	FY, 2010	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Net Income	11.9 m	(88.5 m)	(15.9 m)	(18.6 m)	(16.5 m)	(14.5 m)	7.4 m	144 k	(4.4 m)	(249 k)
Cash From Operating Activities	32.3 m	(11.3 m)	(1.9 m)	(3.2 m)	(7.8 m)	(12.3 m)	(2 m)	(411 k)	(979 k)	(485 k)
Cash From Financing Activities	94.1 m	(674 k)	(504 k)	1.4 m	72 k	13.4 m	2 m	405 k	704 k	660 k
Net Change in Cash	14.4 m	(18.7 m)	(5.9 m)	(1.8 m)	(209 k)	(1.2 m)	(27 k)	(6 k)	(275 k)	175 k