Tuscor Lloyds stock price, funding rounds, valuation and financials

Tuscor Lloyds annual revenue was £14.42 m in FY 2015

£14.4 M

Tuscor Lloyds Revenue FY, 2015
Tuscor Lloyds Revenue growth (FY, 2014 - FY, 2015), %(9%)
Tuscor Lloyds Gross profit (FY, 2015)2.7 M
Tuscor Lloyds Gross profit margin (FY, 2015), %18.7%
Tuscor Lloyds Net income (FY, 2015)270.2 K
Tuscor Lloyds EBITDA (FY, 2015)575.9 K
Tuscor Lloyds EBIT (FY, 2015)357.7 K
Tuscor Lloyds Cash, 31-Dec-20181.1 M

Tuscor Lloyds Revenue

Tuscor Lloyds revenue was £14.42 m in FY, 2015 which is a 9.1% year over year decrease from the previous period.

Embed Graph

Tuscor Lloyds Funding

Summary Metrics

Founding Date

1989

Tuscor Lloyds Income Statement

Annual

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

Revenue

10.6m7.1m8.8m10.5m14.9m16.8m15.9m14.4m

Revenue growth, %

(5%)(9%)

Cost of goods sold

8.5m5.2m6.7m7.9m11.7m13.3m12.1m11.7m

Gross profit

2.1m1.8m2.0m2.6m3.2m3.5m3.8m2.7m

Gross profit Margin, %

20%26%23%25%22%21%24%19%

Operating expense total

1.4m1.5m1.7m2.1m2.5m2.7m3.0m2.3m

EBITDA

750.6k416.7k411.7k608.7k908.7k918.4k575.9k

EBITDA margin, %

7%6%5%6%5%6%4%

EBIT

677.5k325.2k340.0k506.3k663.9k795.7k763.1k357.7k

EBIT margin, %

6%5%4%5%4%5%5%2%

Pre tax profit

739.2k343.6k346.8k524.5k680.8k825.3k773.2k361.9k

Income tax expense

(244.6k)(102.1k)(107.9k)(150.2k)(176.5k)(207.2k)(176.2k)(91.7k)

Net Income

494.6k241.5k238.9k374.3k504.4k618.0k597.0k270.2k

Tuscor Lloyds Balance Sheet

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

260.7k341.6k498.6k313.8k186.2k270.1k308.0k302.7k313.0k468.5k675.1k1.7m2.6m1.7m2.1m2.7m3.1m3.6m3.2m1.3m881.6k950.8k1.1m

Accounts Receivable

967.5k1.3m870.0k760.0k1.0m2.1m1.5m1.8m1.4m2.0m1.7m1.9m

Inventories

208.5k

Current Assets

363.8k522.6k660.2k522.6k470.8k558.6k686.4k845.5k740.9k1.1m1.5m2.7m4.1m2.9m3.1m3.8m5.4m5.2m5.2m2.9m3.1m2.9m3.3m

PP&E

32.8k76.8k64.4k180.0k212.2k245.5k231.8k234.4k210.8k206.9k242.8k243.1k327.5k380.9k315.3k586.7k534.8k530.6k1.5m1.6m525.2k429.9k309.2k

Total Assets

396.6k599.4k724.7k702.6k683.1k804.1k918.2k1.1m951.7k1.3m1.7m2.9m4.4m3.3m3.4m4.4m5.9m5.7m6.6m4.5m3.6m3.3m3.6m

Accounts Payable

1.9m2.2m1.2m1.3m1.5m2.4m1.9m1.9m1.7m2.0m1.7m2.1m

Current Liabilities

323.3k465.4k532.4k459.8k401.0k445.2k460.9k644.1k497.7k744.1k1.1m1.9m2.8m1.5m1.5m2.1m3.2m2.4m2.7m2.3m2.8m2.5m2.7m

Non-Current Liabilities

1.4k201.01.5k32.1k25.4k22.3k76.8k91.8k74.0k51.1k34.8k

Total Liabilities

462.3k644.3k497.7k744.1k1.1m1.9m2.8m1.5m1.5m2.1m3.2m2.4m2.8m2.4m2.8m2.6m2.7m

Common Stock

2.02.02.02.02.02.02.02.02.02.02.02.02.02.02.02.02.02.02.02.02.02.02.0

Retained Earnings

3.3m3.8m2.1m799.1k794.1k867.6k

Total Equity

73.3k134.0k192.3k242.7k282.0k358.9k455.9k435.6k453.9k523.5k654.6k1.1m1.5m1.7m1.9m2.3m2.7m3.3m3.8m2.1m799.1k794.1k867.6k

Financial Leverage

5.4 x4.5 x3.8 x2.9 x2.4 x2.2 x2 x2.5 x2.1 x2.4 x2.7 x2.7 x2.9 x1.9 x1.8 x1.9 x2.2 x1.7 x1.7 x2.2 x4.6 x4.2 x4.1 x

Tuscor Lloyds Cash Flow

Annual

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

Net Income

494.6k241.5k238.9k374.3k504.4k618.0k597.0k270.2k

Cash From Operating Activities

1.2m(92.3k)475.9k910.9k667.8k828.0k893.2k660.4k

Dividends Paid

46.8k46.8k46.8k46.8k50.7k46.8k46.5k518.2k

Cash From Financing Activities

(301.5k)128.5k122.6k(1.7m)

Net Change in Cash

840.1k(891.6k)435.5k534.7k490.2k434.6k(402.9k)(1.9m)

Income Taxes Paid

(207.2k)(176.2k)(91.7k)

Tuscor Lloyds Ratios

GBPFY, 1996

Financial Leverage

5.4 x