Tulloch Developments stock price, funding rounds, valuation and financials

Tulloch Developments annual revenue was £4.69 m in FY 2018

£4.7 M

Tulloch Developments Revenue FY, 2018
Tulloch Developments Gross profit (FY, 2018)1.2 M
Tulloch Developments Gross profit margin (FY, 2018), %25.2%
Tulloch Developments Net income (FY, 2018)-421.8 K
Tulloch Developments EBITDA (FY, 2018)152.3 K
Tulloch Developments EBIT (FY, 2018)-514.5 K
Tulloch Developments Cash, 31-Mar-20193.6 M
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Tulloch Developments Funding

Tulloch Developments Income Statement

Annual

GBPFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

10.0m14.5m7.9m14.2m8.6m4.7m

Revenue growth, %

(46%)81%

Cost of goods sold

5.5m8.7m5.3m3.5m

Gross profit

2.3m5.6m3.3m1.2m

Gross profit Margin, %

30%39%39%25%

Operating expense total

9.0m10.1m2.3m2.6m2.0m1.7m

EBITDA

1.8m5.2m745.2k3.9m1.9m152.3k

EBITDA margin, %

18%36%9%27%22%3%

EBIT

1.0m4.4m61.4k2.9m1.4m(514.5k)

EBIT margin, %

10%30%1%21%16%(11%)

Pre tax profit

1.0m4.3m45.8k2.9m1.4m(528.1k)

Income tax expense

(224.3k)(1.0m)(27.1k)(565.3k)(250.5k)106.3k

Net Income

788.6k3.3m18.7k2.3m1.1m(421.8k)

Tulloch Developments Balance Sheet

Annual

GBPFY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

77.07.4k98.2k582.2k451.9k561.3k323.2k109.5k801.9k3.6m2.1m4.3m4.1m3.3m3.6m

Accounts Receivable

545.8k542.4k578.7k593.5k1.6m1.7m2.5m1.9m1.4m467.6k602.5k358.4k540.5k

Inventories

30.8k74.0k77.9k13.4k5.2k60.6k53.5k381.2k106.4k267.2k383.6k722.3k659.6k849.0k942.1k

Current Assets

383.6k592.5k721.8k1.1m1.0m1.2m1.9m2.2m3.5m5.8m4.3m6.4m5.9m5.1m5.5m

PP&E

857.8k723.7k652.1k797.0k911.8k1.1m1.2m1.4m2.2m2.4m2.8m3.0m2.4m2.0m1.8m

Total Assets

1.2m1.3m1.4m1.9m1.9m2.3m3.1m3.6m5.7m8.2m7.1m9.9m8.9m7.7m7.8m

Accounts Payable

763.3k843.9k682.5k814.9k1.4m491.1k979.6k573.8k787.3k523.6k370.3k201.5k263.0k

Current Liabilities

1.1m941.8k763.3k843.9k682.5k814.9k1.4m1.5m2.4m2.2m1.6m1.6m1.3m818.9k912.2k

Non-Current Liabilities

194.0k107.6k191.6k128.1k199.6k288.1k249.3k137.7k526.1k136.6k390.7k769.5k438.3k229.2k197.3k

Total Debt

52.9k39.9k322.8k

Total Liabilities

1.3m1.0m954.9k972.0k882.1k1.1m1.7m1.6m3.0m2.3m1.9m2.4m1.8m1.0m1.1m

Common Stock

2.090.0k90.0k90.0k90.0k90.0k90.0k90.0k90.0k90.0k60.0k60.0k60.0k60.0k60.0k

Retained Earnings

2.6m5.8m5.1m7.4m7.0m6.6m6.6m

Total Equity

(30.3k)266.7k418.9k963.0k1.1m1.2m1.5m2.0m2.7m5.9m5.1m7.5m7.1m6.7m6.7m

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 x1.2 x1.2 x

Tulloch Developments Cash Flow

Annual

GBPFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

788.6k3.3m18.7k2.3m1.1m(421.8k)

Cash From Operating Activities

437.4k2.2m4.8m783.7k3.6m2.4m(161.0k)

Dividends Paid

20.0k152.6k1.5m

Cash From Financing Activities

(119.3k)594.5k(620.5k)(650.9k)638.1k(265.5k)(377.7k)

Net Change in Cash

(536.5k)1.0m2.8m(1.5m)2.2m(154.8k)(812.4k)

Income Taxes Paid

(1.0m)(27.1k)(565.3k)

Tulloch Developments Ratios

GBPFY, 2005

Debt/Equity

-1.7 x

Financial Leverage

-40.9 x