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Last update at 2026-06-05T09:34:00Z
Source: TradingView
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| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 0.57M | 0.03M | -1.19800M | 0.85M | 4.73M |
| Minority interest | - | - | - | - | - |
| Net income | 0.85M | -0.06000M | -1.23700M | 0.67M | 3.83M |
| Selling general administrative | - | - | - | - | - |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 7.79M | 7.37M | 5.69M | 7.80M | 12.05M |
| Reconciled depreciation | 0.34M | 0.32M | 0.31M | 0.16M | 0.26M |
| Ebit | 0.97M | 0.40M | -0.87400M | 1.09M | 4.94M |
| Ebitda | 1.31M | 0.72M | -0.56700M | 1.48M | 5.20M |
| Depreciation and amortization | 0.34M | 0.32M | 0.31M | 0.39M | 0.26M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 0.97M | 0.41M | -0.77300M | 1.09M | 4.94M |
| Other operating expenses | 25.18M | 24.21M | 23.02M | 25.37M | 35.98M |
| Interest expense | 0.28M | 0.37M | 0.32M | 0.24M | 0.21M |
| Tax provision | -0.28200M | 0.09M | 0.04M | 0.18M | 0.91M |
| Interest income | 0.05M | 0.07M | 0.07M | - | - |
| Net interest income | -0.27600M | -0.30400M | -0.32700M | -0.23700M | -0.20700M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -0.28200M | 0.09M | 0.04M | 0.18M | 0.91M |
| Total revenue | 26.15M | 24.62M | 22.24M | 26.68M | 40.92M |
| Total operating expenses | 6.82M | 6.96M | 6.47M | 6.48M | 7.11M |
| Cost of revenue | 18.36M | 17.25M | 16.55M | 18.89M | 28.87M |
| Total other income expense net | -0.40000M | -0.37500M | -0.42500M | -0.23700M | -0.20700M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 0.85M | -0.06000M | -1.23700M | 0.67M | 3.83M |
| Net income applicable to common shares | - | - | - | - | 3.83M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 35.00M | 34.93M | 32.56M | 36.04M | 39.45M |
| Intangible assets | 0.31M | 0.34M | 0.38M | 0.37M | 0.30M |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.08M | 0.24M | 0.17M | - | 10.47M |
| Total liab | 8.91M | 11.01M | 8.75M | 9.25M | 16.71M |
| Total stockholder equity | 26.09M | 23.91M | 23.81M | 26.79M | 22.74M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 0.00100M | 1.52M | 3.71M | 0.15M | 0.25M |
| Common stock | 1.50M | 1.50M | 1.50M | 1.50M | 1.50M |
| Capital stock | 1.50M | 1.50M | 1.50M | 1.50M | 1.50M |
| Retained earnings | 16.00M | 14.63M | 15.67M | 17.40M | 15.99M |
| Other liab | - | - | - | - | 2.09M |
| Good will | 5.15M | 5.15M | 5.15M | 5.15M | 5.15M |
| Other assets | - | - | - | - | 1.32M |
| Cash | 1.54M | 1.39M | 0.45M | 3.29M | 6.37M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 5.70M | 7.21M | 8.02M | 5.43M | 12.60M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 1.90M | 4.32M | 3.57M | 1.55M | -2.32600M |
| Short term debt | 0.25M | 2.26M | 4.01M | 1.08M | 2.01M |
| Short long term debt | 0.25M | 2.26M | 4.01M | 1.08M | 1.96M |
| Short long term debt total | 3.44M | 5.71M | 4.01M | 4.84M | 4.04M |
| Other stockholder equity | 6.48M | 2.02M | 0.59M | 7.88M | 5.25M |
| Property plant equipment | - | - | - | - | 7.78M |
| Total current assets | 12.56M | 13.93M | 10.97M | 14.96M | 24.90M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | - | 17.29M |
| Short term investments | - | - | - | - | - |
| Net receivables | 6.50M | 6.38M | 5.19M | 4.88M | 10.24M |
| Long term debt | 3.19M | 3.44M | 0.00000M | 3.75M | 2.03M |
| Inventory | 4.44M | 5.93M | 5.16M | 4.76M | 8.06M |
| Accounts payable | 5.45M | 2.51M | 1.82M | 4.20M | 10.33M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 2.11M | 6.15M | 6.04M | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | - | 5.45M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 22.44M | 21.00M | 21.59M | 21.08M | 14.55M |
| Capital lease obligations | - | - | - | 0.00000M | 0.05M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | -0.08600M | -1.00900M | -4.96000M | -3.38400M |
| Change to liabilities | - | - | - | 0.00000M | 1.38M |
| Total cashflows from investing activities | - | -0.08600M | -1.00900M | - | -3.38400M |
| Net borrowings | -2.26300M | 1.69M | -0.82400M | - | 1.74M |
| Total cash from financing activities | -2.20500M | 1.69M | -1.17000M | 0.56M | 1.48M |
| Change to operating activities | - | - | - | - | - |
| Net income | 0.85M | -0.06000M | -1.23700M | 0.67M | 3.83M |
| Change in cash | 0.16M | 0.94M | -2.84100M | -3.07900M | 0.29M |
| Begin period cash flow | 1.39M | 0.45M | 3.29M | 6.37M | 6.08M |
| End period cash flow | 1.54M | 1.39M | 0.45M | 3.29M | 6.37M |
| Total cash from operating activities | 2.42M | -0.67900M | -0.61400M | 1.23M | 2.19M |
| Issuance of capital stock | 0.06M | 0.00000M | 0.01M | 0.30M | 0.21M |
| Depreciation | 0.34M | 0.32M | 0.31M | 0.16M | 0.26M |
| Other cashflows from investing activities | - | - | -0.03700M | - | - |
| Dividends paid | - | - | 0.36M | 0.54M | 0.47M |
| Change to inventory | 1.49M | -0.76900M | -0.40400M | 3.31M | -3.55200M |
| Change to account receivables | -0.11800M | -1.20000M | 1.46M | - | -0.27200M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | -2.00800M | 1.73M | -0.32400M | 0.80M | 1.74M |
| Change to netincome | - | - | - | - | 0.55M |
| Capital expenditures | 0.00700M | 0.09M | 1.02M | 4.97M | 3.39M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 1.88M | -0.95900M | 0.79M | 0.78M | -2.44300M |
| Stock based compensation | 0.03M | 0.02M | 0.02M | 0.02M | 0.03M |
| Other non cash items | -0.64500M | 0.00300M | -0.68600M | -0.41200M | 0.21M |
| Free cash flow | 2.41M | -0.76500M | -1.63600M | -3.74300M | -1.19900M |
Sector: Consumer Cyclical Industry: Leisure
| Company | Change (GBX) | Price (GBX) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| TND Tandem Group |
-4.0 2.35% | 166.00 | 10.83 | 15.62 | 0.34 | 0.34 | 0.42 | 8.82 |
| GAW Games Workshop Group PLC |
-120.0 0.63% | 18980.00 | 30.14 | 30.03 | 9.56 | 18.27 | 8.78 | 17.66 |
| BOWL Hollywood Bowl Group PLC |
-2.5 0.88% | 282.00 | 12.88 | 11.29 | 1.72 | 2.88 | 2.62 | 7.23 |
| GYM The GYM Group PLC |
6.00 2.99% | 207.00 | 45.00 | 36.23 | 1.28 | 2.12 | 2.89 | 7.79 |
| TUNE Focusrite Plc |
-7.0 3.73% | 180.50 | 18.33 | 9.48 | 0.57 | 0.81 | 0.63 | 4.36 |
Tandem Group plc designs, develops, distributes, and retails of sports, leisure, and mobility products in the United Kingdom. It operates in four segments: Toy, Sports & Leisure, Bicycles, and Home & Garden. The company offers bicycles and accessories under the Boss, Claud Butler, Dashel, Dawes, Elswick, Falcon, Gocycle, Hoy, Orbea, Pure, Swytch, Squish, Tern, Trek, Whyte, VanMoof, and Zombie brands; football training products under the Kickmaster name; golf products under the Ben Sayers and Pro Rider brands; and garden and homewares products under the Airwave, Airwave Four Seasons, Garden Trading, Greenhurts, and Jack Stonehouse brand names. It also provides outdoor play products under the Airwave and Hedstrom brands; and snooker, pool, and table sports products under the Pot Black brand. In addition, the company offers wheeled toys under the Barbie, Batman, Bing, Bluey, CoComelon, Disney Encanto, Disney Frozen, Disney Junior Mickey, Disney Junior Minnie, Disney Moana, Disney Princes, Disney Stitch, Disney Winnie the Pooh, Gabby's Dollhouse, Hey Duggee, Jurassic World, Li-Fe, L.O.L. Surprise!, Marvel Avengers, Marvel Spider-Man, Marvel Spidey and His Amazing Friends, Monster High, MoVe, MoVe Squishles, MoVe Pet2go, Paw Patrol, Peppa Pig, Star Wars, Superman, Sonic The Hedgehog, Stunted, Teenage Mutant Ninja Turtles, Thomas & Friends, Transformers, Unicorn Academy, Wired, and Wicked brand names. The company was incorporated in 1958 and is headquartered in Birmingham, the United Kingdom.
35 Tameside Drive, Birmingham, United Kingdom, B35 7AG
| Name | Title | Year Born |
|---|---|---|
| Mr. Peter Stuart Kimberley | CEO & Director | 1970 |
| Mr. Phil Ratcliffe | Group Commercial Director & Director | 1962 |
| Mr. David S. Rock | Group Financial Controller & Company Sec. | NA |
| Mr. Martin Paul Fisher | E-Commerce & Supply Chain Director and Director | 1979 |
| Ms. Gurvinder Kaur | CFO, Secretary & Director | 1968 |
| Mr. David Richard Poulter | Chief Commercial Officer & Director | 1970 |
| Mr. David Steven Rock | Group Financial Controller | NA |
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