Torotrak

As individuals, we share a passion for great engineering. As an organisation, we are dedicated to making transportation cleaner and more efficient. We are pragmatic. We design, develop and deliver innovative, practical technologies focused around three key products. All use our patented full toroidal variator technology and are mechanical, compact, and, most importantly, accessible. - Gearless traction drive transmissions - Variable drive superchargers (V-Charge) - Mechanical kinetic energy recovery systems (M-KERS) We are innovators. Our technology and products address and anticipate a real market need for cleaner mobility. We invest substantially in our modelling, test and build facilities, and in our people, to make sure that we are always at the leading edge of our industry. We think big. We know that the demand for cleaner vehicles affects us all, and the opportunity for our technology is global. We’re working to bring our products to market through our own manufacturing facilities and our supportive commercial arrangements with licensees and partner companies from all over the world.
Type
Public
HQ
Lancashire, GB
Founded
1998
Size (employees)
84 (est)-7%
Torotrak was founded in 1998 and is headquartered in Lancashire, GB

Torotrak Office Locations

Torotrak has an office in Lancashire
Lancashire, GB (HQ)
1 Aston Way Leyland

Torotrak Metrics

Torotrak Financial Metrics

Torotrak's revenue was reported to be £1.2 m in FY, 2016 which is a 67% decrease from the previous period.

Revenue (FY, 2016)

£1.2 m

Revenue growth (FY, 2015 - FY, 2016), %

(67%)

Gross profit (FY, 2016)

£98 k

Gross profit margin (FY, 2016), %

8%

Net income (FY, 2016)

(£13.5 m)

Market capitalization (23-May-2017)

£4.1 m

Closing share price (23-May-2017)

£0

Cash (31-Mar-2016)

£11.3 m
Torotrak's current market capitalization is £4.1 m.
FY, 2014FY, 2015FY, 2016

Revenue

£3.5 m£3.8 m£1.2 m

Revenue growth, %

7%(67%)

Cost of goods sold

£494 k£1.8 m£1.1 m

Gross profit

£3 m£2 m£98 k

Gross profit Margin, %

86%53%8%

Operating expense total

£7.8 m£10.4 m£14.4 m

Pre tax profit

(£4.7 m)(£8.4 m)(£14.3 m)

Net Income

(£4.2 m)(£7.8 m)(£13.5 m)
FY, 2014FY, 2015FY, 2016

Cash

£14.9 m£7.6 m£11.3 m

Accounts Receivable

£70 k£171 k£66 k

Current Assets

£16.4 m£9.5 m£13.3 m

PP&E

£2.2 m£2.1 m£1.4 m

Goodwill

£15.7 m£15.2 m£14.6 m

Total Assets

£34.3 m£26.8 m£29.2 m

Accounts Payable

£550 k£227 k£862 k

Current Liabilities

£5.4 m£5.4 m£2.1 m

Retained Earnings

(£4.2 m)(£7.8 m)(£13.5 m)

Total Equity

£26.3 m£19 m£23.3 m

Financial Leverage

1.3 x1.4 x1.3 x
FY, 2014FY, 2015FY, 2016

Cash From Operating Activities

(£4 m)(£6.2 m)(£6.9 m)

Cash From Financing Activities

£15 m£118 k£11.3 m

Income Taxes Paid

£509 k£626 k£812 k
Y, 2016

Revenue/Employee

£13.5 k

Financial Leverage

1.3 x

Torotrak Market Value History

Torotrak Online Presence

Torotrak Company Life

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