Tinsley Bridge Financials

£19.9 M

Revenue FY, 2016
Net income (FY, 2016)-1.2 M
EBITDA (FY, 2016)825.9 K
EBIT (FY, 2016)189.3 K
Cash, 30-Sep-2016846.4 K

Capital Structure

Revenue/Financials

Income Statement

Annual

GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

17.7 m15.9 m10 m12 m17.2 m16.8 m15.7 m14.6 m18.7 m19.9 m

Revenue growth, %

(19%)47%

Operating expense total

17.7 m14.6 m10.1 m10.5 m15.3 m15.7 m15.2 m14.9 m19 m19.7 m

EBITDA

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

EBITDA margin, %

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

EBIT

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 k

EBIT margin, %

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

Pre tax profit

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)

Income tax expense

(72 k)(39.7 k)(145.9 k)(48 k)73.6 k93.8 k226.4 k

Net Income

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)

Balance Sheet

Annual

GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Cash

476.7 k433 k755.5 k1.9 m2.7 m2.9 m591.3 k701.8 k846.4 k

Accounts Receivable

1.6 m2.5 m1.2 m2.2 m2.6 m2.4 m2.4 m3.3 m3.1 m3.6 m

Inventories

1.5 m1.9 m1.5 m2.1 m2.2 m2.2 m1.9 m2.3 m2.4 m2.3 m

Current Assets

3.9 m4.7 m3.3 m5.3 m7.1 m7.6 m7.5 m6.8 m6.8 m7.1 m

PP&E

6 m6.2 m6.1 m5.4 m5.5 m5.4 m5.2 m6.9 m10.3 m9.9 m

Total Assets

9.8 m10.9 m9.4 m10.7 m12.7 m13 m12.7 m13.7 m17.1 m17.1 m

Accounts Payable

829.6 k917.3 k532.4 k1.1 m1.2 m1.1 m947.1 k1.4 m2 m1.8 m

Current Liabilities

2.5 m2.4 m1.3 m2.1 m2.6 m2.3 m2 m2.5 m3.8 m5.1 m

Non-Current Liabilities

32.3 k729.7 k571.1 k379.6 k257.2 k187.6 k107.3 k240.7 k2.6 m2.4 m

Total Debt

465.4 k85.3 k392.7 k931.3 k

Total Liabilities

2.5 m3.1 m1.9 m2.5 m2.8 m2.5 m2.1 m2.7 m6.4 m7.6 m

Additional Paid-in Capital

169.8 k107.6 k107.6 k113 k118.9 k119.4 k119.7 k120 k120.8 k120.8 k

Retained Earnings

2 m1.2 m(267.4 k)1.3 m1.6 m663.4 k153 k(348.1 k)(600.6 k)(1.2 m)

Total Equity

7.3 m7.8 m7.5 m8.3 m9.9 m10.5 m10.7 m11 m10.7 m9.5 m

Debt to Equity Ratio

0.1 x0 x0 x0.1 x

Debt to Assets Ratio

0 x0 x0 x0.1 x

Financial Leverage

1.3 x1.4 x1.3 x1.3 x1.3 x1.2 x1.2 x1.2 x1.6 x1.8 x

Cash Flow

Annual

GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

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)

Cash From Operating Activities

2.6 m(635.4 k)1.3 m864.9 k2 m1.4 m853 k(283 k)1.6 m351.9 k

Dividends Paid

107.6 k113 k246.3 k312.8 k251.4 k125.7 k126.8 k

Cash From Financing Activities

(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)

Net Change in Cash

3.4 m(942 k)898.3 k322.5 k1.2 m784 k153.3 k(2.3 m)(86.7 k)(393.9 k)

Income Taxes Paid

(48 k)73.6 k93.8 k

Ratios

GBPY, 2016

Debt/Equity

0.1 x

Debt/Assets

0.1 x

Financial Leverage

1.8 x
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