£20 M

Tinsley Bridge Revenue FY, 2017
Tinsley Bridge Net income (FY, 2017)-50.1 K
Tinsley Bridge EBITDA (FY, 2017)771.8 K
Tinsley Bridge EBIT (FY, 2017)117.5 K
Tinsley Bridge Cash, 30-Sep-2017237.8 K

Tinsley Bridge Funding

Tinsley Bridge Income Statement

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

29.6 m24.6 m27.1 m24.6 m18.6 m14.1 m10.6 m11.2 m13.1 m18.8 m34 m17.7 m15.9 m10 m12 m17.2 m16.8 m15.7 m14.6 m18.7 m19.9 m20 m

Revenue growth, %

(19%)47%

Operating expense total

28.7 m25.2 m26.6 m25.2 m18.3 m14.8 m11.1 m11.6 m13.5 m18.6 m35.7 m17.7 m14.6 m10.1 m10.5 m15.3 m15.7 m15.2 m14.9 m19 m19.7 m19.9 m

EBITDA

163.3 k1.5 m159.2 k1.7 m2.1 m1.4 m756.2 k42.2 k435.4 k825.9 k771.8 k

EBITDA margin, %

1%9%2%14%12%8%5%0%2%4%4%

EBIT

867 k(609 k)523 k(565 k)328 k(702 k)(440 k)(435 k)(357 k)197 k(1.7 m)6.9 k1.3 m(65.2 k)1.5 m1.9 m1.1 m442.5 k(282.4 k)(259.8 k)189.3 k117.5 k

EBIT margin, %

3%(2%)2%(2%)2%(5%)(4%)(4%)(3%)1%(5%)0%8%(1%)12%11%7%3%(2%)(1%)1%1%

Pre tax profit

1.5 m(787 k)360 k(1.2 m)1.2 m(729 k)(439 k)(470 k)(440 k)55 k(3.8 m)2.1 m1.2 m(159.7 k)1.4 m1.8 m1.1 m452.3 k(295.9 k)(567.6 k)(1.4 m)(231.1 k)

Income tax expense

(55 k)(35 k)(2 k)(2 k)(30 k)(5 k)84 k(12.6 k)(72 k)(39.7 k)(145.9 k)(48 k)73.6 k93.8 k226.4 k181 k

Net Income

1.4 m(822 k)358 k(1.2 m)1.2 m(734 k)(439 k)(470 k)(356 k)55 k(3.9 m)2 m1.2 m(159.7 k)1.4 m1.8 m976.2 k404.4 k(222.4 k)(473.8 k)(1.2 m)(50.1 k)

Tinsley Bridge Balance Sheet

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

1.6 m286 k167 k210 k417 k1.1 m980 k9 k323 k1.8 m322.4 k476.7 k433 k755.5 k1.9 m2.7 m2.9 m591.3 k701.8 k846.4 k237.8 k

Accounts Receivable

5.1 m4.8 m5.6 m3.9 m3.6 m2.1 m1.7 m2.2 m2.6 m5.2 m4.2 m1.6 m2.5 m1.2 m2.2 m2.6 m2.4 m2.4 m3.3 m3.1 m3.6 m2.9 m

Inventories

2.6 m2.5 m2.8 m1.9 m1.9 m1.5 m1.4 m1.5 m2.1 m2.7 m2.5 m1.5 m1.9 m1.5 m2.1 m2.2 m2.2 m1.9 m2.3 m2.4 m2.3 m2.7 m

Current Assets

9.5 m7.7 m8.8 m6.4 m7.6 m4.7 m4.2 m4.1 m5.8 m10.6 m7.6 m3.9 m4.7 m3.3 m5.3 m7.1 m7.6 m7.5 m6.8 m6.8 m7.1 m6.3 m

PP&E

7.3 m6.9 m6.9 m6.5 m5.4 m4.7 m6.5 m6.5 m6.5 m6.7 m7.1 m6 m6.2 m6.1 m5.4 m5.5 m5.4 m5.2 m6.9 m10.3 m9.9 m9.8 m

Total Assets

16.8 m14.6 m15.7 m12.9 m13 m9.4 m10.7 m10.6 m12.3 m17.4 m14.7 m9.8 m10.9 m9.4 m10.7 m12.7 m13 m12.7 m13.7 m17.1 m17.1 m16.1 m

Accounts Payable

3.8 m2.7 m3.8 m2.3 m2.4 m1 m1.3 m1.6 m2.5 m3.2 m2.6 m829.6 k917.3 k532.4 k1.1 m1.2 m1.1 m947.1 k1.4 m2 m1.8 m2.2 m

Current Liabilities

5.6 m4.4 m5.5 m4.1 m3.5 m1.8 m2.1 m2.7 m4.3 m9.1 m8.8 m2.5 m2.4 m1.3 m2.1 m2.6 m2.3 m2 m2.5 m3.8 m5.1 m4.8 m

Non-Current Liabilities

1.7 m1.6 m1.2 m1.1 m743 k750 k450 k180 k605 k879 k602.8 k32.3 k729.7 k571.1 k379.6 k257.2 k187.6 k107.3 k240.7 k2.6 m2.4 m2.5 m

Total Debt

264 k712 k269 k1.2 m5 m3.2 m465.4 k85.3 k392.7 k931.3 k918.1 k

Total Liabilities

7.2 m6 m6.8 m5.2 m4.2 m2.5 m2.6 m2.9 m4.9 m10 m9.4 m2.5 m3.1 m1.9 m2.5 m2.8 m2.5 m2.1 m2.7 m6.4 m7.6 m7.4 m

Additional Paid-in Capital

336 k329 k329 k329 k329 k170 k170 k170 k170 k170 k169.8 k169.8 k107.6 k107.6 k113 k118.9 k119.4 k119.7 k120 k120.8 k120.8 k108.9 k

Retained Earnings

1.2 m(962 k)348 k(1.2 m)1.1 m(1.8 m)(439 k)(470 k)(356 k)55 k(3.9 m)2 m1.2 m(267.4 k)1.3 m1.6 m663.4 k153 k(348.1 k)(600.6 k)(1.2 m)(50.1 k)

Total Equity

9.5 m8.6 m8.9 m7.7 m8.8 m6.9 m8.2 m7.7 m7.4 m7.4 m5.3 m7.3 m7.8 m7.5 m8.3 m9.9 m10.5 m10.7 m11 m10.7 m9.5 m8.7 m

Debt to Equity Ratio

0 x0.1 x0 x0.2 x0.7 x0.6 x0.1 x0 x0 x0.1 x0.1 x

Debt to Assets Ratio

0 x0.1 x0 x0.1 x0.3 x0.2 x0 x0 x0 x0.1 x0.1 x

Financial Leverage

1.8 x1.7 x1.8 x1.7 x1.5 x1.4 x1.3 x1.4 x1.7 x2.3 x2.8 x1.3 x1.4 x1.3 x1.3 x1.3 x1.2 x1.2 x1.2 x1.6 x1.8 x1.8 x

Tinsley Bridge Cash Flow

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

1.4 m(822 k)358 k(1.2 m)1.2 m(734 k)(439 k)(470 k)(356 k)55 k(3.9 m)2 m1.2 m(159.7 k)1.4 m1.8 m976.2 k404.4 k(222.4 k)(473.8 k)(1.2 m)(50.1 k)

Cash From Operating Activities

2.5 m343 k1.1 m667 k1.5 m2.1 m638 k740 k87 k1.7 m972 k2.6 m(635.4 k)1.3 m864.9 k2 m1.4 m853 k(283 k)1.6 m351.9 k350.2 k

Dividends Paid

219 k10 k10 k10 k94 k107.6 k113 k246.3 k312.8 k251.4 k125.7 k126.8 k

Cash From Financing Activities

725 k(102 k)(492 k)(342 k)(353 k)(1.2 m)(302 k)(269 k)(272 k)(121 k)(129 k)(73.3 k)(114.6 k)(169.7 k)(292.8 k)(196.4 k)(227 k)(201 k)121.2 k1.9 m(435 k)(621.7 k)

Net Change in Cash

587 k1.3 m383 k405 k919 k685 k123 k1.3 m461 k2.3 m222.3 k3.4 m(942 k)898.3 k322.5 k1.2 m784 k153.3 k(2.3 m)(86.7 k)(393.9 k)(595.4 k)

Income Taxes Paid

(48 k)73.6 k93.8 k

Tinsley Bridge Ratios

GBPY, 2017

Revenue/Employee

505.2 k

Debt/Equity

0.1 x

Debt/Assets

0.1 x

Financial Leverage

1.8 x
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