£19.5 M

Tomrods Revenue FY, 2018
Tomrods Revenue growth (FY, 2017 - FY, 2018), %9%
Tomrods Gross profit (FY, 2018)3.2 M
Tomrods Gross profit margin (FY, 2018), %16.3%
Tomrods Net income (FY, 2018)332.1 K
Tomrods EBITDA (FY, 2018)819.5 K
Tomrods EBIT (FY, 2018)533.3 K
Tomrods Cash, 31-Dec-2018242.2 K
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Tomrods Revenue

Tomrods revenue was £19.54 m in FY, 2018 which is a 9.4% year over year increase from the previous period.

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Tomrods Funding

Summary Metrics

Founding Date

1973

Tomrods Revenue Breakdown

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Tomrods revenue breakdown by geographic segment: 98.9% from United Kingdom and 1.1% from Other

Tomrods Income Statement

Annual

GBPFY, 2016FY, 2017FY, 2018

Revenue

15.1m17.9m19.5m

Revenue growth, %

18%9%

Cost of goods sold

11.6m14.6m16.3m

Gross profit

3.5m3.3m3.2m

Gross profit Margin, %

23%19%16%

General and administrative expense

2.2m2.2m2.7m

Operating expense total

2.0m2.0m2.7m

EBITDA

1.7m1.5m819.5k

EBITDA margin, %

11%9%4%

EBIT

1.5m1.3m533.3k

EBIT margin, %

10%7%3%

Pre tax profit

1.4m1.2m420.5k

Income tax expense

263.7k249.8k88.4k

Net Income

1.1m957.3k332.1k

Tomrods Balance Sheet

Annual

GBPFY, 2016FY, 2017FY, 2018

Cash

97.7k466.4k242.2k

Accounts Receivable

2.9m3.9m3.8m

Prepaid Expenses

153.7k164.8k159.9k

Inventories

2.8m3.8m5.1m

Current Assets

6.1m8.5m9.3m

PP&E

3.1m2.8m3.1m

Total Assets

9.2m11.3m12.4m

Accounts Payable

2.4m3.4m2.0m

Short-term debt

581.8k265.3k2.4m

Current Liabilities

4.0m5.9m6.7m

Long-term debt

1.3m1.0m1.2m

Total Debt

1.9m1.3m3.6m

Total Liabilities

5.4m7.1m8.0m

Common Stock

115.5k115.5k115.5k

Retained Earnings

3.4m3.9m4.1m

Total Equity

3.8m4.2m4.4m

Debt to Equity Ratio

0.5 x0.3 x0.8 x

Debt to Assets Ratio

0.2 x0.1 x0.3 x

Financial Leverage

2.4 x2.7 x2.8 x

Tomrods Cash Flow

Annual

GBPFY, 2016FY, 2017FY, 2018

Net Income

1.1m957.3k332.1k

Depreciation and Amortization

273.9k269.6k286.2k

Accounts Receivable

(143.5k)(1.1m)299.7k

Inventories

(596.1k)(997.9k)(1.3m)

Accounts Payable

1.0m2.3m(1.2m)

Cash From Operating Activities

2.0m1.7m(1.4m)

Purchases of PP&E

(105.0k)(52.4k)(104.8k)

Cash From Investing Activities

(87.4k)55.8k(76.5k)

Long-term Borrowings

(302.5k)(303.0k)(322.9k)

Dividends Paid

(605.0k)(465.0k)(160.0k)

Cash From Financing Activities

(970.3k)(768.0k)(482.9k)

Net Change in Cash

794.2k642.5k(2.3m)

Interest Paid

70.5k52.3k112.7k

Income Taxes Paid

156.5k295.8k264.5k

Tomrods Ratios

GBPFY, 2016

Revenue/Employee

693.3k

Debt/Equity

0.5 x

Debt/Assets

0.2 x

Financial Leverage

2.4 x

Tomrods Operating Metrics

Apr, 2020

Items in Catalogue

37

Product Categories

14