£8.6 M

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

Tulloch Developments Funding

Tulloch Developments Income Statement


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


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

Revenue growth, %


Cost of goods sold

5.5 m8.7 m5.3 m

Gross profit

2.3 m5.6 m3.3 m

Gross profit Margin, %


Operating expense total

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


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

EBITDA margin, %



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

EBIT margin, %


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

Tulloch Developments Balance Sheet


GBPFY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017


77 7.4 k98.2 k582.2 k451.9 k561.3 k323.2 k109.5 k801.9 k3.6 m2.1 m4.3 m4.1 m

Accounts Receivable

545.8 k542.4 k578.7 k593.5 k1.6 m1.7 m2.5 m1.9 m1.4 m467.6 k602.5 k


30.8 k74 k77.9 k13.4 k5.2 k60.6 k53.5 k381.2 k106.4 k267.2 k383.6 k722.3 k659.6 k

Current Assets

383.6 k592.5 k721.8 k1.1 m1 m1.2 m1.9 m2.2 m3.5 m5.8 m4.3 m6.4 m5.9 m


857.8 k723.7 k652.1 k797 k911.8 k1.1 m1.2 m1.4 m2.2 m2.4 m2.8 m3 m2.4 m

Total Assets

1.2 m1.3 m1.4 m1.9 m1.9 m2.3 m3.1 m3.6 m5.7 m8.2 m7.1 m9.9 m8.9 m

Accounts Payable

763.3 k843.9 k682.5 k814.9 k1.4 m491.1 k979.6 k573.8 k787.3 k523.6 k370.3 k

Current Liabilities

1.1 m941.8 k763.3 k843.9 k682.5 k814.9 k1.4 m1.5 m2.4 m2.2 m1.6 m1.6 m1.3 m

Non-Current Liabilities

194 k107.6 k191.6 k128.1 k199.6 k288.1 k249.3 k137.7 k526.1 k136.6 k390.7 k769.5 k435.6 k

Total Debt

52.9 k39.9 k322.8 k

Total Liabilities

1.3 m1 m954.9 k972 k882.1 k1.1 m1.7 m1.6 m3 m2.3 m1.9 m2.4 m1.8 m

Additional Paid-in Capital

2 90 k90 k90 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

(30.3 k)266.7 k418.9 k963 k1.1 m1.2 m1.5 m2 m2.7 m5.9 m5.1 m7.5 m7.1 m

Debt to Equity Ratio

-1.7 x0.1 x0.2 x

Debt to Assets Ratio

0 x0 x0.1 x

Financial Leverage

-40.9 x4.9 x3.3 x2 x1.8 x1.9 x2.1 x1.8 x2.1 x1.4 x1.4 x1.3 x1.3 x

Tulloch Developments Cash Flow


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)

Tulloch Developments Ratios

GBPY, 2017


781.8 k

Financial Leverage

1.3 x
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