Tadpole Tech.

Tadpole (TAD)

Company name:Tadpole Tech.
EPIC:TAD (delisted)Trading Currency:GBX
Market Sector:SQQ3ISIN:GB0008705930
Market Segment:SSQ3Share Type:DE
WWW Address:http://www.tadpole.com/Description:ORD 1P
Industry Sector:TECHNOLOGY HARDWARE & EQUIPMENT
 Price Price Change [%] Bid Offer Open High Low Volume
 1.70 .advfn.com/imagesnew/2/gb/dot 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 - - 0.00 -1.44 - - - -

Tadpole Key Figures

(at previous day's close)
Market Cap.-m
Shares In Issue-m
Prev. Close1.70
PE Ratio- 
Dividend Yield-%
EPS - basic-1.44p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-p
Return On Equity (ROE)-1,079.73%
Operating Margin-61.74%
PEG Factor- 
EPS Growth Rate49.12%
Dividends PS Growth Rate-%
Net Debt2.38m
Gross Gearing88.57%
Quick Assets3.06m
Net Working Capital-0.91m
Intangibles / Fixed Assets90.33%
Turnover PS-p
Pre-Tax Profit PS-p
Retained Profit PS-p
Cash PS-p
Net Cash PS-p
Net Tangible Asset Value PS *-p
Net Asset Value PS-p
Spread- (-%) 

Tadpole Balance Sheet

LSE:TAD:Liabilities+EQLSE:TAD:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Tadpole Historic Returns

Sorry No Data Available

Tadpole Key Management Ratios

Tadpole Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio - 
Tobin's Q Ratio (excl. intangibles)- 
Dividend Yield-%
Market-to-Book Ratio- 
Price-to-Pre-Tax Profit PS- 
Price-to-Retained Profit PS- 
Price-to-Cash Flow PS- 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS- 
Price-to-Cash PS- 
Net Working Capital PS- 
Price Pct to Working Capital PS-%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Tadpole Financial Ratios

(Leverage Ratios)
Debt Ratio18.77%
Debt-to-Equity Ratio0.23 
Debt-to-Equity Ratio (excl. Intgbl)-0.14 
Debt-to-Equity Market Value- 
Net Gearing51.59%
Net Gearing (excl. Intangibles)74.27%
Gross Gearing88.57%
Gross Gearing (excl. Intangibles)127.51%
Gearing Under 1 Year85.93%
Gearing Under 1 Year (excl. Intgbl)123.71%
Assets/Equity8.75 
Cash/Equity323.67 
(Liquidity Ratios)
Net Working Capital to Total Assets-19.74%
Current Ratio0.77 
Quick Ratio (Acid Test)0.77 
Liquidity Ratio0.43 
Cash & Equiv/Current Assets55.87%
(Solvency Ratios)
Enterprise Value-1.59m
CFO/Sales0.02 
CFO/Attributable Profit- 
CFO/Assets0.04 
CFO/Debt0.05 
Total Debt/Equity Market Value- 
Total Debt/Sales0.41 
Total Debt/Pre-Tax Profit-0.66 
Total Debt4.09m
Total Debt/Net Current Assets-4.49%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-24.06%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
0.00000.0000

Tadpole Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-948.77%
Return On Assets (ROA)-74.03%
Net Profit Margin-57.08%
Assets Turnover1.30 
Return On Equity (ROE)-1,079.73%
Return On Investment (ROI)-156.81%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-57.08%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.05 
Fixed Assets Turnover2.32 
Current Assets Turnover2.94 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales0.77 
Debtors-to-Sales20.11%
Debt Collection Period73.40Days

Tadpole Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
-FinalGBP-30/09/200530/09/2006----
-FinalGBP-30/09/200430/09/2005----
-FinalGBP-30/09/200330/09/2004----
-FinalGBP-30/09/200230/09/2003----
-FinalGBP-30/09/200130/09/2002----
-FinalGBP-30/09/200030/09/2001----
-FinalGBP-30/09/199930/09/2000----
-FinalGBP-30/09/199830/09/1999----
-FinalGBP-30/09/199730/09/1998----
-FinalGBP-30/09/199630/09/1997----

Tadpole Fundamentals

 30 Sep 2003 (GBP)30 Sep 2004 (GBP)30 Sep 2005 (GBP)30 Sep 2006 (GBP)
turnover5.32100.00%4.83100.00%9.12100.00%9.99100.00%m
pre tax profit-9.57-179.95%-2.77-57.28%-11.84-129.85%-6.17-61.74%m
attributable profit-9.60-180.44%-2.77-57.28%-10.67-117.05%-5.70-57.08%m
retained profit-9.60-180.44%-2.77-57.28%-10.67-117.05%-5.70-57.08%m
eps - basic (p)-4.30 -1.00 -2.83 -1.44 
eps - diluted (p)-4.30 -1.00 -2.83 -1.44 
dividends per share- - - - 

Tadpole Balance Sheet

 30 Sep 2003 (GBP)30 Sep 2004 (GBP)30 Sep 2005 (GBP)30 Sep 2006 (GBP)
LSE:TAD:Liabilities+EQLSE:TAD:AssetsLSE:TAD:Liabilities+EQLSE:TAD:AssetsLSE:TAD:Liabilities+EQLSE:TAD:AssetsLSE:TAD:Liabilities+EQLSE:TAD:Assets
 30 Sep 2003 (GBP)30 Sep 2004 (GBP)30 Sep 2005 (GBP)30 Sep 2006 (GBP)
ASSETS
fixed assets fixed assets0.153.31%0.253.29%0.222.07%0.153.27%m
intangibles intangibles2.7961.22%2.5633.22%6.8163.19%1.4130.53%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors1.2026.40%3.6246.93%2.6724.74%1.3529.21%m
cash & securities cash & securities0.419.06%1.2816.56%1.0810.00%1.7136.98%m
TOTAL4.56100%7.71100%10.78100%4.62100%m
LIABILITIES
creditors - short creditors - short1.5634.15%2.5132.54%4.1638.59%3.9785.93%m
creditors - long creditors - long--%--%0.605.55%0.122.64%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1.5634.15%2.5132.54%4.7644.13%4.0988.57%m
EQUITY
ord cap, reserves ord cap, reserves3.0065.85%5.2067.46%6.0255.87%0.5311.43%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL3.0065.85%5.2067.46%6.0255.87%0.5311.43%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Tadpole Cash Flow Statement

30 Sep 2003 (GBP)30 Sep 2004 (GBP)30 Sep 2005 (GBP)30 Sep 2006 (GBP)
Operating CF-2.75-4.200.660.19m
Pre-Financing CF-3.21-4.14-0.720.08m
Retained CF-0.750.860.010.86m

Tadpole Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Liberum Capital LimitedMarket Maker(MMF)Broker/DealerLIBCLCAPGB21
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Merrill Lynch InternationalMarket Maker(MMF)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P:41 V:gb D:20180119 09:42:53