Tulloch Developments Financials

£8.6 M

Revenue FY, 2017
Gross profit (FY, 2017)3.3 M
Gross profit margin (FY, 2017), %38.9%
Net income (FY, 2017)1.1 M
EBITDA (FY, 2017)1.9 M
EBIT (FY, 2017)1.4 M
Cash, 31-Mar-20174.1 M

Capital Structure

Revenue/Financials

Income Statement

Annual

GBPFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

10 m14.5 m7.9 m14.2 m8.6 m

Revenue growth, %

(46%)81%

Cost of goods sold

5.5 m8.7 m5.3 m

Gross profit

2.3 m5.6 m3.3 m

Gross profit Margin, %

30%39%39%

Operating expense total

9 m10.1 m2.3 m2.6 m2 m

EBITDA

1.8 m5.2 m745.2 k3.9 m1.9 m

EBITDA margin, %

18%36%9%27%22%

EBIT

1 m4.4 m61.4 k2.9 m1.4 m

EBIT margin, %

10%30%1%21%16%

Pre tax profit

1 m4.3 m45.8 k2.9 m1.4 m

Income tax expense

(224.3 k)(1 m)(27.1 k)(565.3 k)(250.5 k)

Net Income

788.6 k3.3 m18.7 k2.3 m1.1 m

Cash Flow

Annual

GBPFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

788.6 k3.3 m18.7 k2.3 m1.1 m

Cash From Operating Activities

437.4 k2.2 m4.8 m783.7 k3.6 m2.4 m

Dividends Paid

20 k152.6 k1.5 m

Cash From Financing Activities

(119.3 k)594.5 k(620.5 k)(650.9 k)638.1 k(265.5 k)

Net Change in Cash

(536.5 k)1 m2.8 m(1.5 m)2.2 m(154.8 k)

Income Taxes Paid

(1 m)(27.1 k)(565.3 k)

Ratios

GBPY, 2017

Revenue/Employee

781.8 k

Financial Leverage

1.3 x
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