Tenpin Ltd, Aragon House, University Way, Cranfield Technology Park, MK43 0EQ Bedford – United Kingdom
| Line item in (gbp) | 28.12.2020 | 27.12.2021 | 02.01.2023 |
|---|---|---|---|
| Noncurrent Assets | N/A | 241,167,000.00 | 258,724,000.00 |
| Property Plant And Equipment | N/A | 39,530,000.00 | 57,198,000.00 |
| Goodwill | N/A | 29,350,000.00 | 29,740,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 279,000.00 | 135,000.00 |
| Investment Accounted For Using Equity Method | N/A | 0.00 | 0.00 |
| Investments In Joint Ventures Accounted For Using Equity Method | N/A | 310,000.00 | 0.00 |
| Deferred Tax Assets | N/A | 4,374,000.00 | 0.00 |
| Current Assets | N/A | 18,173,000.00 | 17,268,000.00 |
| Inventories | N/A | 1,226,000.00 | 1,493,000.00 |
| Trade And Other Current Receivables | N/A | 5,426,000.00 | 4,667,000.00 |
| Cash and cash equivalents | 7,394,000.00 | 11,511,000.00 | 10,086,000.00 |
| Equity | 29,809,000.00 | 34,063,000.00 | 59,144,000.00 |
| Issued Capital | N/A | 684,000.00 | 685,000.00 |
| Retained Earnings | N/A | 21,866,000.00 | 46,407,000.00 |
| Share Premium | N/A | 4,844,000.00 | 4,844,000.00 |
| Reserve Of Sharebased Payments | N/A | 498,000.00 | 1,037,000.00 |
| Merger Reserve | N/A | 6,171,000.00 | 6,171,000.00 |
| Noncurrent Liabilities | N/A | 195,103,000.00 | 191,236,000.00 |
| Deferred Tax Liabilities | N/A | 2,270,000.00 | 1,282,000.00 |
| Longterm Borrowings | N/A | 192,833,000.00 | 189,954,000.00 |
| Current Liabilities | N/A | 30,174,000.00 | 25,612,000.00 |
| Trade And Other Current Payables | N/A | 13,513,000.00 | 15,164,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 16,661,000.00 | 10,448,000.00 |
| Line item in (gbp) | 28.12.2020/ 27.12.2021 |
27.12.2021/ 02.01.2023 |
|---|---|---|
| Revenue | 67,521,000.00 | 126,673,000.00 |
| Profit Loss From Operating Activities | 10,423,000.00 | 41,511,000.00 |
| Finance Costs | 5,986,000.00 | 7,206,000.00 |
| Impairment Loss Impairment Gain And Reversal Of Impairment Loss Determined In Accordance With I F R S9 | -1,124,000.00 | -631,000.00 |
| Profit Loss Before Tax | 4,437,000.00 | 33,995,000.00 |
| Income Tax Expense Continuing Operations | 432,000.00 | 7,399,000.00 |
| Profit (loss) | 4,005,000.00 | 26,596,000.00 |
| Line item in (gbp) | 28.12.2020 | 27.12.2021 | 02.01.2023 |
|---|---|---|---|
| Profit (loss) | N/A | 4,005,000.00 | 26,596,000.00 |
| Cash Flows From Used In Operations | N/A | 30,827,000.00 | 61,963,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 5,868,000.00 | 7,013,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | -2,292,000.00 | 5,024,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 27,251,000.00 | 49,926,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 7,108,000.00 | 23,366,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 24,000.00 | 40,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -7,132,000.00 | -25,063,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 22,000,000.00 | 0.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 28,000,000.00 | 14,000,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 10,002,000.00 | 10,233,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 0.00 | 2,055,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -16,002,000.00 | -26,288,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 4,117,000.00 | -1,425,000.00 |
| Cash and cash equivalents | 7,394,000.00 | 11,511,000.00 | 10,086,000.00 |
Please note that some sums might not add up.
GB00BF020D33
LEI213800SL9HJUQ5BGPX17
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