Abacus Employment Services Financials

£14.8 M

Revenue FY, 2016
Gross profit (FY, 2016)2.9 M
Gross profit margin (FY, 2016), %19.6%
Net income (FY, 2016)214.9 K
EBITDA (FY, 2016)460 K
EBIT (FY, 2016)429.3 K
Cash, 30-Sep-201641.5 K

Capital Structure

Summary Metrics

Founding Date

1991

Revenue/Financials

Income Statement

Annual

GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

8 m6.4 m8.6 m10.2 m11.6 m11.9 m13.9 m15.3 m14.8 m

Revenue growth, %

17%10%

Cost of goods sold

6 m4.9 m6.6 m7.9 m12.4 m11.9 m

Gross profit

2.1 m1.6 m2 m2.3 m2.9 m2.9 m

Gross profit Margin, %

26%24%24%23%19%20%

Operating expense total

1.5 m1.8 m1.3 m1.6 m2 m11.1 m11.6 m13.4 m2.4 m2.5 m

EBITDA

280.7 k375.1 k282 k463.1 k446 k500.4 k376 k537 k510.2 k460 k

EBITDA margin, %

5%4%5%4%4%3%4%3%3%

EBIT

210 k291.1 k221.8 k401.5 k373.7 k416.2 k298.3 k468.4 k463.2 k429.3 k

EBIT margin, %

4%3%5%4%4%3%3%3%3%

Pre tax profit

150.9 k207.9 k191 k358.1 k329.4 k363.5 k250.7 k416.7 k407.5 k304.5 k

Income tax expense

(40.3 k)(54.4 k)(51 k)(90.6 k)(69.2 k)(90.6 k)(58.3 k)(95.5 k)(92.9 k)(89.5 k)

Net Income

110.6 k153.5 k140 k267.5 k260.2 k272.8 k192.4 k321.2 k314.5 k214.9 k

Balance Sheet

Annual

GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Cash

2.4 k2.5 k2.7 k2.9 k5 k71.9 k44 k3.4 k3.9 k41.5 k

Accounts Receivable

1.4 m1.3 m1.1 m1.8 m1.9 m2 m2 m2.2 m2.5 m2.5 m

Current Assets

1.5 m1.3 m1.1 m1.9 m1.9 m2.1 m2.2 m2.3 m2.5 m2.6 m

PP&E

230.7 k267.4 k192.4 k181.2 k386.3 k677.5 k645.4 k591.4 k382.4 k346.4 k

Goodwill

12.5 k4.5 k

Total Assets

1.8 m1.7 m1.4 m2.2 m2.5 m2.9 m3 m3 m3.1 m3 m

Accounts Payable

15.8 k6.2 k17.4 k17 k4.1 k32.3 k42.9 k50.4 k41.7 k51.1 k

Current Liabilities

1.4 m1.4 m1.1 m1.8 m2 m2.2 m2.3 m2.4 m2.5 m2.6 m

Non-Current Liabilities

43.3 k75 k44.6 k27.8 k175 k389.8 k310 k276.9 k150.6 k138.3 k

Total Debt

763.8 k616.4 k601.1 k1 m1.1 m29.4 k37.4 k58.1 k213.3 k12 k

Total Liabilities

1.5 m1.4 m1.2 m1.9 m2.1 m2.6 m2.6 m2.7 m2.7 m2.7 m

Additional Paid-in Capital

1 k1 k1 k1 k1 k1 k1 k1 k1 k1 k

Retained Earnings

21.6 k(18.9 k)4 k71.5 k(5.8 k)26.8 k27.9 k(37.8 k)34.5 k(64.1 k)

Total Equity

280.4 k261.5 k265.5 k337 k331.2 k358 k385.9 k348.1 k382.6 k317.8 k

Debt to Equity Ratio

2.7 x2.4 x2.3 x3 x3.2 x0.1 x0.1 x0.2 x0.6 x0 x

Debt to Assets Ratio

0.4 x0.4 x0.4 x0.5 x0.4 x0 x0 x0 x0.1 x0 x

Financial Leverage

6.3 x6.5 x5.4 x6.6 x7.4 x8.2 x7.7 x8.7 x8.1 x9.5 x

Cash Flow

Annual

GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

110.6 k153.5 k140 k267.5 k260.2 k272.8 k192.4 k321.2 k314.5 k214.9 k

Cash From Operating Activities

112 k595 k311.2 k(41.1 k)490.1 k576.3 k494.5 k482.6 k168 k767.8 k

Dividends Paid

89 k172.4 k136 k196 k266 k246 k164.5 k359 k280 k279 k

Cash From Financing Activities

18 k928 (64.2 k)16.4 k179 k155.5 k(171.7 k)(75.5 k)(147.6 k)(12.2 k)

Net Change in Cash

(159.3 k)147.6 k15.5 k(423.7 k)(33.7 k)66.9 k(27.9 k)(71.2 k)(170.8 k)239.5 k

Income Taxes Paid

(58.3 k)(95.5 k)(92.9 k)

Ratios

GBPY, 2016

Revenue/Employee

819.8 k

Financial Leverage

9.5 x
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