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Toumaz Holdings

18:15 on 09/11/2016

Current Price 2.12p | Bid 0.00p | Ask 0.00p | Change 0.00%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 21 Apr 2015 31 Mar 2014 25 Apr 2013 2 Apr 2012 29 Mar 2011
Tangible Assets 0.6 0.6 0.7 0.2 0.2
Intangible Assets & Goodwill 36.4 36.8 36.9 23.2 23.3
Investments & Other Non-Current Assets 0.0 0.0 0.2 1.5 0.0
Total Non-Current Assets 37.0 37.5 37.8 24.8 23.6
Inventory 1.6 1.5 1.8 0.3 0.1
Trade & Receivables 4.1 4.2 3.3 2.0 0.6
Cash & Receivables 12.5 21.6 15.3 2.2 2.9
Other Current Assets & Assets Held for Resale 1.5 2.7 1.6 0.6 0.7
Total Assets 56.7 67.4 59.7 29.9 27.9
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 8.9 8.3 7.8 1.9 1.0
Long Term Liabilities 0.0 0.0 0.0 0.0 0.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 8.9 8.3 7.8 1.9 1.0
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 47.8 59.1 51.9 28.1 26.9
Equity 2014 2013 2012 2011 2010
Share Capital 4.2 4.1 2.8 1.6 1.5
Minority Interests 0.0 0.0 0.0 4.9 0.0
Retained Earnings (74.9) (62.6) (51.8) (31.5) (24.9)
Share Premium Account 115.3 114.9 98.0 51.3 48.5
Other Equity 3.2 2.8 2.8 1.9 1.8
Total Equity 47.81 59.13 51.88 28.06 26.90
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities ( 6.6) ( 7.9) ( 7.6) ( 5.1) ( 6.2)
Cashflow Before Financing ( 9.0) (10.9) (21.8) ( 3.6) ( 6.2)
Increase / Decrease in Cash ( 9.0) 6.3 13.1 ( 0.8) ( 6.1)
Income (£m) 2014 2013 2012 2011 2010
Turnover 26.2 22.0 8.8 2.3 2.7
Cost of Sales 14.8 12.2 4.8 1.5 1.5
Gross Profit 11.4 9.8 4.0 0.8 1.2
Operating Profit (13.5) (13.2) (21.8) ( 7.4) ( 6.7)
Pre-Tax Profit (13.5) (13.3) (21.6) ( 7.3) ( 6.7)
Profit / Loss for the Year (12.2) (10.8) (20.3) ( 6.7) ( 5.9)

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