Thomas Bow City Asphalt stock price, funding rounds, valuation and financials

Thomas Bow City Asphalt annual revenue was £17.02 m in FY 2018

£17 M

Thomas Bow City Asphalt Revenue FY, 2018
Thomas Bow City Asphalt Gross profit (FY, 2018)1.4 M
Thomas Bow City Asphalt Gross profit margin (FY, 2018), %8.3%
Thomas Bow City Asphalt Net income (FY, 2018)333 K
Thomas Bow City Asphalt EBITDA (FY, 2018)693.6 K
Thomas Bow City Asphalt EBIT (FY, 2018)428.4 K
Thomas Bow City Asphalt Cash, 30-Sept-20182.3 M

Thomas Bow City Asphalt Revenue

Thomas Bow City Asphalt revenue was £17.02 m in FY, 2018

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Thomas Bow City Asphalt Funding

Thomas Bow City Asphalt Income Statement

Annual

GBPFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

9.3m9.8m18.6m21.2m12.0m14.7m17.0m

Revenue growth, %

90%14%(43%)

Cost of goods sold

8.7m9.2m17.4m20.0m10.9m13.3m15.6m

Gross profit

622.1k609.1k1.2m1.2m1.1m1.4m1.4m

Gross profit Margin, %

7%6%6%6%9%10%8%

Operating expense total

546.3k532.9k776.3k800.3k1.0m957.0k987.8k

EBITDA

146.8k196.1k561.8k611.1k367.8k719.3k693.6k

EBITDA margin, %

2%2%3%3%3%5%4%

EBIT

75.8k76.2k401.0k389.6k115.2k449.8k428.4k

EBIT margin, %

1%1%2%2%1%3%3%

Pre tax profit

69.2k73.0k406.0k386.7k110.9k446.0k428.0k

Income tax expense

(21.9k)(22.5k)(96.8k)(90.3k)225.3k(98.1k)(95.0k)

Net Income

47.3k50.5k309.2k296.4k336.2k348.0k333.0k

Thomas Bow City Asphalt Balance Sheet

Annual

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

Cash

106.5k161.8k235.2k225.9k257.3k519.1k689.0k701.1k568.8k967.5k1.4m2.2m2.1m2.3m2.5m2.3m

Accounts Receivable

801.5k1.1m1.2m1.9m2.2m2.7m2.8m5.2m3.9m2.9m3.7m3.6m

Inventories

875.07.9k2.0k11.5k53.1k140.9k110.8k5.2k15.1k14.1k23.9k27.9k19.0k20.6k

Current Assets

309.1k506.5k624.8k774.4k1.1m1.7m2.0m2.6m2.8m4.1m4.5m7.8m6.4m5.8m7.3m6.9m

PP&E

82.1k82.9k84.8k66.5k60.1k34.2k91.7k108.0k113.4k319.3k293.0k453.7k764.4k612.7k584.6k654.0k

Goodwill

114.4k100.9k87.5k74.2k

Total Assets

391.2k621.0k737.7k863.0k1.2m1.8m2.1m2.7m2.9m4.5m4.9m8.4m7.4m6.7m8.1m7.7m

Accounts Payable

997.8k1.5m1.8m2.4m2.5m3.0m3.5m5.9m4.9m4.2m5.5m4.8m

Current Liabilities

302.9k510.1k602.1k704.6k997.8k1.5m1.8m2.4m2.5m3.4m3.8m7.1m5.9m5.0m6.2m5.5m

Non-Current Liabilities

55.7k42.3k34.1k22.1k15.0k5.7k45.7k31.3k17.6k157.0k117.7k214.5k259.9k147.3k86.2k169.9k

Total Debt

15.0k5.7k45.7k31.3k17.6k157.0k117.7k214.5k259.9k147.3k

Total Liabilities

358.6k552.4k636.2k726.7k1.0m1.5m1.8m2.4m2.5m3.6m4.0m7.3m6.1m5.2m6.3m5.7m

Common Stock

100.0100.0100.0100.0100.0100.0100.0100.0100.01.0k1.0k1.0k1.0k1.0k1.0k1.0k

Retained Earnings

478.9k588.1k784.5k1.0m1.3m1.5m

Total Equity

32.6k68.6k101.6k136.3k178.1k240.3k274.6k311.9k381.2k928.5k979.0k1.1m1.3m1.5m1.8m2.0m

Debt to Equity Ratio

0.1 x0 x0.2 x0.1 x0 x0.2 x0.1 x0.2 x0.2 x0.1 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x

Financial Leverage

12 x9 x7.3 x6.3 x6.7 x7.4 x7.6 x8.6 x7.6 x4.9 x5 x7.7 x5.8 x4.4 x4.6 x3.9 x

Thomas Bow City Asphalt Cash Flow

Annual

GBPFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

47.3k50.5k309.2k296.4k336.2k348.0k333.0k

Cash From Operating Activities

(181.5k)738.2k1.2m473.5k553.8k401.4k159.9k

Dividends Paid

200.0k100.0k100.0k100.0k100.0k

Cash From Financing Activities

755.0k(256.8k)210.7k(73.8k)(119.7k)(53.7k)39.2k

Net Change in Cash

398.7k386.4k861.0k(103.0k)171.9k252.6k(274.9k)

Thomas Bow City Asphalt Ratios

GBPFY, 2003

Financial Leverage

12 x