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.

Type	Public
HQ	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

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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 Revenue

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

Summary

GBP
Net income (FY, 2017)	(148.0k)
EBITDA (FY, 2017)	(148.0k)
EBIT (FY, 2017)	(148.0k)
Cash (31-Dec-2017)	134.0k

Income Statement

GBP	FY, 2001	FY, 2002	FY, 2003	FY, 2004	FY, 2005	FY, 2006	FY, 2007	FY, 2008	FY, 2009	FY, 2010	FY, 2011	FY, 2012	FY, 2013
Revenue	416.5k	4.5m	2.9m	11.8m	22.4m	40.9m	123.3m	145.7m	43.1m	43.5m	48.3m	45.1m	2.2m
Cost of goods sold	718.4k	3.4m	3.9m	9.0m
Gross profit	(301.9k)	1.1m	(1.0m)	2.7m
Gross profit Margin, %	(72%)	24%	(35%)	23%

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Balance Sheet

GBP	FY, 2001	FY, 2002	FY, 2003	FY, 2004	FY, 2005	FY, 2006	FY, 2007	FY, 2008	FY, 2009	FY, 2010	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Cash	3.8m	3.0m	3.2m	8.7m	1.5m	13.6m	28.0m	11.1m	5.4m	3.6m	3.5m	2.2m	375.0k	369.0k	94.0k	269.0k	134.0k
Accounts Receivable	348.8k	4.5m	974.0k	3.4m	5.7m	13.2m	47.2m	19.8m	10.5m	9.5m	9.1m	4.5m	2.9m
Inventories	189.8k	456.0k	779.0k	2.4m	4.4m	14.2m	60.4m	60.6m	44.6m	25.4m	21.5m	22.9m
Current Assets	4.6m	8.1m	5.2m	15.2m	11.6m	41.7m	137.1m	92.5m	62.3m	53.2m	36.6m	34.9m	3.6m	500.0k	192.0k	330.0k	147.0k

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Cash Flow

GBP	FY, 2001	FY, 2002	FY, 2003	FY, 2004	FY, 2005	FY, 2006	FY, 2007	FY, 2008	FY, 2009	FY, 2010	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Net Income	(4.7m)	(3.2m)	(7.0m)	(6.0m)	1.7m	2.6m	11.9m	(88.5m)	(15.9m)	(18.6m)	(16.5m)	(14.5m)	7.4m	144.0k	(4.4m)	(249.0k)	(148.0k)
Cash From Operating Activities	3.7m	3.9m	2.0m	2.6m	2.2m	7.5m	32.3m	(11.3m)	(1.9m)	(3.2m)	(7.8m)	(12.3m)	(2.0m)	(411.0k)	(979.0k)	(485.0k)	(135.0k)
Cash From Financing Activities	8.5m	3.5m	1.3m	6.0m	7.5m	27.6m	94.1m	(674.0k)	(504.0k)	1.4m	72.0k	13.4m	2.0m	405.0k	704.0k	660.0k
Net Change in Cash	3.8m	861.0k	3.3m	208.0k	1.0m	12.6m	14.4m	(18.7m)	(5.9m)	(1.8m)	(209.0k)	(1.2m)	(27.0k)	(6.0k)	(275.0k)	175.0k	(135.0k)