£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

Annual

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

Revenue

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

Revenue growth, %

(46%)81%

Cost of goods sold

5.5m8.7m5.3m

Gross profit

2.3m5.6m3.3m

Gross profit Margin, %

30%39%39%

Operating expense total

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

EBITDA

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

EBITDA margin, %

18%36%9%27%22%

EBIT

1.0m4.4m61.4k2.9m1.4m

EBIT margin, %

10%30%1%21%16%

Pre tax profit

1.0m4.3m45.8k2.9m1.4m

Income tax expense

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

Net Income

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

Tulloch Developments Balance Sheet

Annual

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

Cash

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

Accounts Receivable

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

Inventories

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

Current Assets

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

PP&E

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

Total Assets

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

Accounts Payable

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

Current Liabilities

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

Non-Current Liabilities

194.0k107.6k191.6k128.1k199.6k288.1k249.3k137.7k526.1k136.6k390.7k769.5k435.6k

Total Debt

52.9k39.9k322.8k

Total Liabilities

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

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

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

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

Annual

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

Net Income

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

Cash From Operating Activities

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

Dividends Paid

20.0k152.6k1.5m

Cash From Financing Activities

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

Net Change in Cash

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

Income Taxes Paid

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

Tulloch Developments Ratios

GBPY, 2017

Revenue/Employee

781.8k

Financial Leverage

1.3 x
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