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

Balance Sheet

Annual

GBPFY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

582.2 k451.9 k561.3 k323.2 k109.5 k801.9 k3.6 m2.1 m4.3 m4.1 m

Accounts Receivable

542.4 k578.7 k593.5 k1.6 m1.7 m2.5 m1.9 m1.4 m467.6 k602.5 k

Inventories

13.4 k5.2 k60.6 k53.5 k381.2 k106.4 k267.2 k383.6 k722.3 k659.6 k

Current Assets

1.1 m1 m1.2 m1.9 m2.2 m3.5 m5.8 m4.3 m6.4 m5.9 m

PP&E

797 k911.8 k1.1 m1.2 m1.4 m2.2 m2.4 m2.8 m3 m2.4 m

Total Assets

1.9 m1.9 m2.3 m3.1 m3.6 m5.7 m8.2 m7.1 m9.9 m8.9 m

Accounts Payable

843.9 k682.5 k814.9 k1.4 m491.1 k979.6 k573.8 k787.3 k523.6 k370.3 k

Current Liabilities

843.9 k682.5 k814.9 k1.4 m1.5 m2.4 m2.2 m1.6 m1.6 m1.3 m

Non-Current Liabilities

128.1 k199.6 k288.1 k249.3 k137.7 k526.1 k136.6 k390.7 k769.5 k435.6 k

Total Debt

322.8 k

Total Liabilities

972 k882.1 k1.1 m1.7 m1.6 m3 m2.3 m1.9 m2.4 m1.8 m

Additional Paid-in Capital

90 k90 k90 k90 k90 k90 k90 k60 k60 k60 k

Retained Earnings

768.6 k3.2 m18.7 k2.3 m(393.2 k)

Total Equity

963 k1.1 m1.2 m1.5 m2 m2.7 m5.9 m5.1 m7.5 m7.1 m

Debt to Equity Ratio

0.2 x

Debt to Assets Ratio

0.1 x

Financial Leverage

2 x1.8 x1.9 x2.1 x1.8 x2.1 x1.4 x1.4 x1.3 x1.3 x

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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