£19.5 M

TClarke Revenue FY, 2017
TClarke Gross profit (FY, 2017)3.8 M
TClarke Gross profit margin (FY, 2017), %19.6%
TClarke Net income (FY, 2017)1.6 M
TClarke EBITDA (FY, 2017)2 M
TClarke EBIT (FY, 2017)2 M
TClarke Cash, 31-Dec-2017964.1 K

TClarke Revenue

TClarke revenue was £19.48 m in FY, 2017

Embed Graph

TClarke Income Statement

Annual

GBPFY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

4.7m6.1m6.9m10.0m9.3m7.5m10.5m11.0m10.5m9.8m11.9m10.4m11.2m8.1m11.3m13.8m12.1m15.0m19.5m19.5m

Revenue growth, %

(12%)23%30%

Cost of goods sold

3.6m4.8m5.4m8.2m7.6m6.3m8.9m9.2m8.3m7.4m9.4m8.7m9.1m6.7m9.9m11.8m10.4m12.8m17.0m15.7m

Gross profit

1.1m1.2m1.5m1.7m1.7m1.2m1.5m1.8m2.2m2.4m2.5m1.7m2.1m1.4m1.4m1.9m1.8m2.2m2.5m3.8m

Gross profit Margin, %

23%21%21%17%18%16%15%16%21%25%21%17%19%17%12%14%15%15%13%20%

Operating expense total

947.2k1.2m1.1m1.2m1.4m1.3m1.3m1.4m1.6m1.6m2.0m1.5m1.7m1.4m1.6m1.6m1.9m1.8m1.6m1.8m

EBITDA

880.1k631.1k274.4k496.0k49.0k(153.7k)352.4k(81.9k)449.2k877.3k2.0m

EBITDA margin, %

9%5%3%4%1%(1%)3%(1%)3%4%10%

EBIT

133.8k33.8k330.8k505.9k314.7k(54.2k)238.0k358.0k660.0k817.7k547.5k198.6k431.6k(6.7k)(199.6k)317.1k(118.0k)419.3k851.1k2.0m

EBIT margin, %

3%1%5%5%3%(1%)2%3%6%8%5%2%4%0%(2%)2%(1%)3%4%10%

Pre tax profit

143.4k44.7k335.7k521.3k330.2k(47.8k)261.0k405.0k721.0k906.7k653.0k212.9k455.5k8.9k(195.4k)324.7k(109.1k)429.5k867.2k2.0m

Income tax expense

(30.1k)(19.3k)(72.3k)(153.7k)(101.0k)12.5k(78.0k)(130.0k)(224.0k)(276.8k)(187.8k)(61.9k)(131.8k)(5.1k)45.3k(74.9k)21.3k(87.2k)(173.6k)(390.0k)

Net Income

113.2k25.4k263.4k367.6k229.1k(35.3k)183.0k275.0k497.0k630.0k465.2k151.0k323.6k3.9k(150.0k)249.8k(87.8k)342.4k693.6k1.6m

TClarke Balance Sheet

Annual

GBPFY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

289.8k278.6k66.9k350.1k150.2k721.4k606.0k462.0k789.0k1.2m224.5k336.8k698.1k28.3k95.2k223.6k726.2k648.1k1.0m964.1k

Accounts Receivable

1.9m2.8m2.3m3.1m2.3m1.7m1.6m2.6m1.5m2.7m2.1m1.9m3.1m2.1m1.1m2.3m1.7m

Inventories

91.7k85.8k92.4k98.5k67.4k27.1k68.5k54.0k128.0k239.0k59.6k138.2k14.2k13.6k39.5k26.8k24.5k34.2k30.8k13.4k

Current Assets

1.2m1.4m2.0m2.1m3.3m2.6m4.0m3.2m2.7m3.0m4.5m3.2m3.7m3.6m2.5m5.7m3.3m3.2m5.5m4.9m964.1k

PP&E

149.6k236.9k251.1k243.7k187.6k183.7k199.6k224.0k225.0k217.0k236.8k256.6k195.0k133.1k93.0k75.3k122.4k89.1k64.1k60.4k

Total Assets

1.4m1.6m2.2m2.4m3.5m2.8m4.2m3.5m2.9m3.3m4.8m3.4m3.9m3.7m2.7m5.9m3.4m3.3m5.5m5.0m3.5m

Accounts Payable

842.7k1.4m1.2m2.3m1.5m931.0k891.0k1.3m960.5k1.2m1.2m931.2k3.5m1.4m1.4m3.3m2.2m

Current Liabilities

1.1m1.2m1.7m1.6m2.7m2.0m3.4m2.6m2.0m2.3m3.6m2.3m2.8m2.7m1.6m5.0m2.3m2.4m4.5m3.8m1.3m

Non-Current Liabilities

32.1k43.7k36.5k1.0k1.9k

Total Debt

86.7k126.6k26.0k476.8k

Total Liabilities

1.1m1.2m1.8m1.6m2.7m2.0m3.4m2.6m2.0m2.3m3.6m2.3m2.8m2.7m1.6m5.0m2.3m2.4m4.5m3.8m1.3m

Additional Paid-in Capital

100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Retained Earnings

113.2k25.4k263.4k67.6k29.1k(35.3k)83.0k276.0k96.0k130.0k15.2k1.0k(76.4k)(46.1k)(150.0k)249.8k(177.8k)92.4k643.6k921.2k

Total Equity

309.5k422.7k448.1k711.4k798.8k827.9k792.6k876.0k901.0k998.0k1.1m1.1m1.1m1.1m1.0m871.2k1.1m943.1k1.0m1.2m2.2m

Debt to Equity Ratio

0.1 x0.2 x0 x0.4 x

Debt to Assets Ratio

0 x0 x0 x0.1 x

Financial Leverage

4.5 x3.9 x5 x3.3 x4.4 x3.4 x5.2 x4 x3.2 x3.3 x4.2 x3 x3.4 x3.5 x2.6 x6.8 x3.1 x3.5 x5.3 x4.1 x1.6 x

TClarke Cash Flow

Annual

GBPFY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

113.2k25.4k263.4k367.6k229.1k(35.3k)183.0k275.0k497.0k630.0k465.2k151.0k323.6k3.9k(150.0k)249.8k(87.8k)342.4k693.6k1.6m

Cash From Operating Activities

426.1k65.0k136.4k245.5k335.4k806.4k70.0k209.0k920.0k

Dividends Paid

125.0k300.0k200.0k100.0k400.0k500.0k450.0k150.0k400.0k50.0k90.0k250.0k50.0k700.0k

Cash From Financing Activities

(1.1k)(28.6k)(43.2k)(59.0k)

Net Change in Cash

309.9k11.2k211.6k223.3k239.9k697.9k116.0k170.0k353.0k

Income Taxes Paid

(74.9k)21.3k(87.2k)(173.6k)

TClarke Ratios

GBPY, 2017

Revenue/Employee

15.1k

Financial Leverage

1.6 x
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TClarke Employee Rating

2.13 votes
Culture & Values
2.8
Work/Life Balance
3.9
Senior Management
2.8
Salary & Benefits
2.8
Career Opportunities
2.8
Source