£15.4 M

Tulloch Recruitment Revenue FY, 2017
Tulloch Recruitment Gross profit (FY, 2017)1.8 M
Tulloch Recruitment Gross profit margin (FY, 2017), %11.6%
Tulloch Recruitment Net income (FY, 2017)440.9 K
Tulloch Recruitment EBITDA (FY, 2017)743.7 K
Tulloch Recruitment EBIT (FY, 2017)654.3 K
Tulloch Recruitment Cash, 31-Aug-2017525.2 K

Tulloch Recruitment Capital Structure

Tulloch Recruitment Financials

Tulloch Recruitment Income Statement

Annual

GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

14.8 m16.4 m17.4 m20.2 m25 m30.6 m30.5 m25.1 m15 m15.4 m

Revenue growth, %

0%(18%)

Cost of goods sold

12.4 m13.8 m14.3 m16.5 m20.9 m25.3 m25.6 m20.9 m13.1 m13.6 m

Gross profit

2.4 m2.6 m3.1 m3.7 m4.1 m5.4 m4.9 m4.2 m1.9 m1.8 m

Gross profit Margin, %

16%16%18%18%16%18%16%17%12%12%

Operating expense total

981.4 k1.3 m1.6 m1.7 m1.7 m1.7 m1.8 m1.9 m1.8 m1.5 m1.1 m

EBITDA

482.3 k1.1 m1 m1.4 m2 m3.1 m2.5 m490.7 k743.7 k

EBITDA margin, %

8%6%8%10%10%10%3%5%

EBIT

478.3 k1.1 m1 m1.4 m2 m2.4 m3.6 m3.1 m2.4 m375 k654.3 k

EBIT margin, %

7%6%8%10%10%12%10%10%2%4%

Pre tax profit

389.9 k988.9 k899.7 k1.3 m1.9 m2.3 m3.5 m2.9 m2.4 m364 k624.9 k

Income tax expense

(167.2 k)(366.9 k)(332.7 k)(459.4 k)(640.2 k)(764.4 k)(908.6 k)(741.5 k)(565.3 k)(153.1 k)(184.1 k)

Net Income

222.7 k622 k567 k821.7 k1.2 m1.5 m2.6 m2.2 m1.8 m210.9 k440.9 k

Tulloch Recruitment Balance Sheet

Annual

GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

692.9 k47.2 k124.2 k277.4 k263.9 k152.2 k353.8 k735.8 k864.3 k1.3 m525.2 k

Accounts Receivable

2 m3.1 m3.8 m3.5 m4.2 m5.6 m6.4 m6.2 m4.3 m2.2 m2.6 m

Inventories

182 384 319 994 1.3 k554

Current Assets

3.6 m5.3 m6 m6.7 m6.9 m8.1 m8.5 m8.3 m7.2 m6.6 m7.9 m

PP&E

42.6 k100.6 k101.7 k120.1 k117.4 k855.6 k857.4 k802.4 k756.2 k715.2 k458.9 k

Goodwill

2.7 k2.7 k2.7 k

Total Assets

3.6 m5.5 m6.1 m6.9 m7 m9 m9.4 m9.1 m8 m7.4 m8.4 m

Accounts Payable

178.7 k182.3 k66.1 k527.6 k378.5 k443.8 k254.5 k86.7 k41.8 k99.9 k38.6 k

Current Liabilities

2.3 m3.9 m4.7 m4.8 m4.9 m5.4 m5.7 m3.6 m2.1 m2.4 m3.1 m

Non-Current Liabilities

544 k165 k350 k250 k197.6 k69 k57 87

Total Debt

24 k167.1 k

Total Liabilities

2.9 m4.1 m4.7 m5.1 m5.2 m5.6 m5.8 m3.6 m2.1 m2.4 m3.1 m

Additional Paid-in Capital

1 k1 k1 k1 k1 k1 k1 k1 k1 k1 k1 k

Retained Earnings

222.7 k(57.6 k)86 k321.7 k77 k1.5 m217.4 k1.9 m407.6 k(932.1 k)320.9 k

Total Equity

752 k1.4 m1.4 m1.8 m1.8 m3.4 m3.6 m5.5 m5.9 m4.9 m5.3 m

Debt to Equity Ratio

0 x0 x

Debt to Assets Ratio

0 x0 x

Financial Leverage

4.8 x4 x4.3 x3.9 x3.8 x2.7 x2.6 x1.7 x1.4 x1.5 x1.6 x

Tulloch Recruitment Cash Flow

Annual

GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

222.7 k622 k567 k821.7 k1.2 m1.5 m2.6 m2.2 m1.8 m210.9 k440.9 k

Cash From Operating Activities

774.1 k847.2 k1.2 m(24 k)2.3 m1.5 m3.4 m2.1 m2.7 m2.2 m979.7 k

Dividends Paid

679.5 k481 k500 k1.2 m15.5 k2.3 m300 k1.4 m1.1 m120 k

Cash From Financing Activities

(601.7 k)(122.4 k)450 k(100 k)(23.7 k)(128.6 k)(128.6 k)(69 k)(8.2 k)(1.3 m)

Net Change in Cash

674.7 k(727.4 k)101.1 k153.2 k(13.5 k)(278.9 k)368.8 k382 k128.4 k404.5 k(743.6 k)

Income Taxes Paid

(908.6 k)(741.5 k)(565.3 k)

Tulloch Recruitment Ratios

GBPY, 2017

Revenue/Employee

732.9 k

Financial Leverage

1.6 x
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