£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

29.6m24.6m27.1m24.6m18.6m14.1m10.6m11.2m13.1m18.8m34.0m17.7m15.9m10.0m12.0m17.2m16.8m15.7m14.6m18.7m19.9m20.0m

Revenue growth, %

(19%)47%

Operating expense total

28.7m25.2m26.6m25.2m18.3m14.8m11.1m11.6m13.5m18.6m35.7m17.7m14.6m10.1m10.5m15.3m15.7m15.2m14.9m19.0m19.7m19.9m

EBITDA

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

EBITDA margin, %

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

EBIT

867.0k(609.0k)523.0k(565.0k)328.0k(702.0k)(440.0k)(435.0k)(357.0k)197.0k(1.7m)6.9k1.3m(65.2k)1.5m1.9m1.1m442.5k(282.4k)(259.8k)189.3k117.5k

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

1.5m(787.0k)360.0k(1.2m)1.2m(729.0k)(439.0k)(470.0k)(440.0k)55.0k(3.8m)2.1m1.2m(159.7k)1.4m1.8m1.1m452.3k(295.9k)(567.6k)(1.4m)(231.1k)

Income tax expense

(55.0k)(35.0k)(2.0k)(2.0k)(30.0k)(5.0k)84.0k(12.6k)(72.0k)(39.7k)(145.9k)(48.0k)73.6k93.8k226.4k181.0k

Net Income

1.4m(822.0k)358.0k(1.2m)1.2m(734.0k)(439.0k)(470.0k)(356.0k)55.0k(3.9m)2.0m1.2m(159.7k)1.4m1.8m976.2k404.4k(222.4k)(473.8k)(1.2m)(50.1k)

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

1.6m286.0k167.0k210.0k417.0k1.1m980.0k9.0k323.0k1.8m322.4k476.7k433.0k755.5k1.9m2.7m2.9m591.3k701.8k846.4k237.8k

Accounts Receivable

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

Inventories

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

Current Assets

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

PP&E

7.3m6.9m6.9m6.5m5.4m4.7m6.5m6.5m6.5m6.7m7.1m6.0m6.2m6.1m5.4m5.5m5.4m5.2m6.9m10.3m9.9m9.8m

Total Assets

16.8m14.6m15.7m12.9m13.0m9.4m10.7m10.6m12.3m17.4m14.7m9.8m10.9m9.4m10.7m12.7m13.0m12.7m13.7m17.1m17.1m16.1m

Accounts Payable

3.8m2.7m3.8m2.3m2.4m1.0m1.3m1.6m2.5m3.2m2.6m829.6k917.3k532.4k1.1m1.2m1.1m947.1k1.4m2.0m1.8m2.2m

Current Liabilities

5.6m4.4m5.5m4.1m3.5m1.8m2.1m2.7m4.3m9.1m8.8m2.5m2.4m1.3m2.1m2.6m2.3m2.0m2.5m3.8m5.1m4.8m

Non-Current Liabilities

1.7m1.6m1.2m1.1m743.0k750.0k450.0k180.0k605.0k879.0k602.8k32.3k729.7k571.1k379.6k257.2k187.6k107.3k240.7k2.6m2.4m2.5m

Total Debt

264.0k712.0k269.0k1.2m5.0m3.2m465.4k85.3k392.7k931.3k918.1k

Total Liabilities

7.2m6.0m6.8m5.2m4.2m2.5m2.6m2.9m4.9m10.0m9.4m2.5m3.1m1.9m2.5m2.8m2.5m2.1m2.7m6.4m7.6m7.4m

Additional Paid-in Capital

336.0k329.0k329.0k329.0k329.0k170.0k170.0k170.0k170.0k170.0k169.8k169.8k107.6k107.6k113.0k118.9k119.4k119.7k120.0k120.8k120.8k108.9k

Retained Earnings

1.2m(962.0k)348.0k(1.2m)1.1m(1.8m)(439.0k)(470.0k)(356.0k)55.0k(3.9m)2.0m1.2m(267.4k)1.3m1.6m663.4k153.0k(348.1k)(600.6k)(1.2m)(50.1k)

Total Equity

9.5m8.6m8.9m7.7m8.8m6.9m8.2m7.7m7.4m7.4m5.3m7.3m7.8m7.5m8.3m9.9m10.5m10.7m11.0m10.7m9.5m8.7m

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

1.4m(822.0k)358.0k(1.2m)1.2m(734.0k)(439.0k)(470.0k)(356.0k)55.0k(3.9m)2.0m1.2m(159.7k)1.4m1.8m976.2k404.4k(222.4k)(473.8k)(1.2m)(50.1k)

Cash From Operating Activities

2.5m343.0k1.1m667.0k1.5m2.1m638.0k740.0k87.0k1.7m972.0k2.6m(635.4k)1.3m864.9k2.0m1.4m853.0k(283.0k)1.6m351.9k350.2k

Dividends Paid

219.0k10.0k10.0k10.0k94.0k107.6k113.0k246.3k312.8k251.4k125.7k126.8k

Cash From Financing Activities

725.0k(102.0k)(492.0k)(342.0k)(353.0k)(1.2m)(302.0k)(269.0k)(272.0k)(121.0k)(129.0k)(73.3k)(114.6k)(169.7k)(292.8k)(196.4k)(227.0k)(201.0k)121.2k1.9m(435.0k)(621.7k)

Net Change in Cash

587.0k1.3m383.0k405.0k919.0k685.0k123.0k1.3m461.0k2.3m222.3k3.4m(942.0k)898.3k322.5k1.2m784.0k153.3k(2.3m)(86.7k)(393.9k)(595.4k)

Income Taxes Paid

(48.0k)73.6k93.8k

Tinsley Bridge Ratios

GBPY, 2017

Revenue/Employee

505.2k

Debt/Equity

0.1 x

Debt/Assets

0.1 x

Financial Leverage

1.8 x
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Tinsley Bridge Employee Rating

4.01 votes
Culture & Values
5.0
Work/Life Balance
4.0
Senior Management
5.0
Salary & Benefits
3.0
Career Opportunities
3.0
Source