£3.8 M

TAN.L Mkt cap, 23-Jul-2021
Tanfield Group Net income (FY, 2018)-17.4 M
Tanfield Group EBITDA (FY, 2018)-195 K
Tanfield Group EBIT (FY, 2018)-195 K
Tanfield Group Cash, 31-Dec-2018188 K
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Tanfield Group Income Statement

Annual

GBPFY, 2016FY, 2017FY, 2018

EBITDA

(237.0k)(148.0k)(195.0k)

EBIT

(237.0k)(148.0k)(195.0k)

Pre tax profit

(249.0k)(148.0k)(17.4m)

Net Income

(249.0k)(148.0k)(17.4m)

Tanfield Group Balance Sheet

Annual

GBPFY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

3.8m3.0m3.2m8.7m1.5m13.6m28.0m11.1m5.4m3.6m3.5m2.2m375.0k369.0k94.0k269.0k134.0k188.0k

Accounts Receivable

348.8k4.5m974.0k3.4m5.7m13.2m47.2m19.8m10.5m9.5m9.1m4.5m2.9m

Inventories

189.8k456.0k779.0k2.4m4.4m14.2m60.4m60.6m44.6m25.4m21.5m22.9m

Current Assets

4.6m8.1m5.2m15.2m11.6m41.7m137.1m92.5m62.3m53.2m36.6m34.9m3.6m500.0k192.0k330.0k147.0k199.0k

PP&E

1.7m2.3m3.0m2.3m4.0m3.7m6.1m6.3m5.2m3.9m3.3m2.9m37.6m41.1m36.3m

Total Assets

7.2m11.3m12.7m22.8m23.9m56.4m198.9m117.7m84.5m62.8m44.9m43.0m41.2m41.6m36.5m36.6m36.4m19.3m

Accounts Payable

690.7k673.0k2.4m3.9m5.5m6.8m15.7m9.3m7.9m4.6m7.5m10.1m1.9m56.0k43.0k23.0k23.0k18.0k

Current Liabilities

1.3m4.6m8.6m16.9m9.1m10.8m27.6m31.0m19.8m18.0m13.9m14.1m1.9m135.0k110.0k91.0k56.0k52.0k

Non-Current Liabilities

588.3k717.0k4.0m4.9m3.1m2.2m6.1m876.0k531.0k375.0k583.0k514.0k1.6m254.0k

Total Debt

3.5m8.8m1.0m163.0k

Total Liabilities

1.8m5.3m12.5m21.7m12.2m12.9m33.7m31.9m20.3m18.3m14.5m14.6m1.9m1.7m364.0k91.0k56.0k52.0k

Common Stock

793.2k153.0k617.0k1.3m1.9m2.9m3.7m3.7m3.7m4.7m4.7m6.5m7.0m7.2m7.5m7.8m7.8m7.9m

Retained Earnings

(54.2m)(53.0m)(57.1m)(57.3m)(57.3m)(74.7m)

Total Equity

5.3m6.0m182.0k1.0m11.8m43.4m165.2m85.8m64.1m44.5m30.4m28.5m39.3m39.9m36.1m36.5m36.4m19.2m

Debt to Equity Ratio

19 x8.6 x0.1 x0 x

Debt to Assets Ratio

0.3 x0.4 x0 x0 x

Financial Leverage

1.3 x1.9 x69.8 x22.1 x2 x1.3 x1.2 x1.4 x1.3 x1.4 x1.5 x1.5 x1 x1 x1 x1 x1 x1 x

Tanfield Group Cash Flow

Annual

GBPFY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

(4.7m)(3.2m)(7.0m)(6.0m)1.7m2.6m11.9m(88.5m)(15.9m)(18.6m)(16.5m)(14.5m)7.4m144.0k(4.4m)(249.0k)(148.0k)(17.4m)

Cash From Operating Activities

3.7m3.9m2.0m2.6m2.2m7.5m32.3m(11.3m)(1.9m)(3.2m)(7.8m)(12.3m)(2.0m)(411.0k)(979.0k)(485.0k)(135.0k)(197.0k)

Cash From Financing Activities

8.5m3.5m1.3m6.0m7.5m27.6m94.1m(674.0k)(504.0k)1.4m72.0k13.4m2.0m405.0k704.0k660.0k250.0k

Net Change in Cash

3.8m861.0k3.3m208.0k1.0m12.6m14.4m(18.7m)(5.9m)(1.8m)(209.0k)(1.2m)(27.0k)(6.0k)(275.0k)175.0k(135.0k)54.0k

Tanfield Group Ratios

GBPFY, 2001

Financial Leverage

1.3 x