£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 Funding

Tulloch Recruitment Income Statement

Annual

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

Revenue

4.8m4.7m14.8m16.4m17.4m20.2m25.0m30.6m30.5m25.1m15.0m15.4m

Revenue growth, %

0%(18%)

Cost of goods sold

3.9m3.9m12.4m13.8m14.3m16.5m20.9m25.3m25.6m20.9m13.1m13.6m

Gross profit

950.4k815.8k2.4m2.6m3.1m3.7m4.1m5.4m4.9m4.2m1.9m1.8m

Gross profit Margin, %

20%17%16%16%18%18%16%18%16%17%12%12%

Operating expense total

762.0k676.9k578.6k489.4k1.0m888.5k821.5k824.4k981.4k1.3m1.6m1.7m1.7m1.7m1.8m1.9m1.8m1.5m1.1m

EBITDA

482.3k1.1m1.0m1.4m2.0m3.1m2.5m490.7k743.7k

EBITDA margin, %

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

EBIT

188.4k138.9k155.0k338.5k298.9k142.6k152.6k445.3k478.3k1.1m1.0m1.4m2.0m2.4m3.6m3.1m2.4m375.0k654.3k

EBIT margin, %

4%3%7%6%8%10%10%12%10%10%2%4%

Pre tax profit

160.5k84.2k81.2k275.3k221.9k199.5k116.0k347.7k389.9k988.9k899.7k1.3m1.9m2.3m3.5m2.9m2.4m364.0k624.9k

Income tax expense

(66.7k)(47.0k)(38.3k)(102.3k)(83.0k)(61.4k)(38.8k)(138.4k)(167.2k)(366.9k)(332.7k)(459.4k)(640.2k)(764.4k)(908.6k)(741.5k)(565.3k)(153.1k)(184.1k)

Net Income

93.8k37.2k43.0k173.1k138.8k138.1k77.2k209.3k222.7k622.0k567.0k821.7k1.2m1.5m2.6m2.2m1.8m210.9k440.9k

Tulloch Recruitment Balance Sheet

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

550.0513.01.1k7.2k1.5k1.0k228.7k98.2k84.1k1.0k18.2k692.9k47.2k124.2k277.4k263.9k152.2k353.8k735.8k864.3k1.3m525.2k

Accounts Receivable

823.9k873.5k1.1m1.2m1.4m1.2m1.1m1.5m2.0m3.1m3.8m3.5m4.2m5.6m6.4m6.2m4.3m2.2m2.6m

Inventories

182.0384.0319.0994.01.3k554.0

Current Assets

1.1m1.2m1.0m1.3m1.5m1.7m1.6m1.5m1.1m1.7m2.4m3.6m5.3m6.0m6.7m6.9m8.1m8.5m8.3m7.2m6.6m7.9m

PP&E

82.4k319.6k338.3k116.0k137.6k365.6k329.3k294.9k236.9k165.1k75.6k42.6k100.6k101.7k120.1k117.4k855.6k857.4k802.4k756.2k715.2k458.9k

Goodwill

2.7k2.7k2.7k

Total Assets

1.2m1.5m1.4m1.4m1.6m2.1m1.9m1.8m1.3m1.9m2.5m3.6m5.5m6.1m6.9m7.0m9.0m9.4m9.1m8.0m7.4m8.4m

Accounts Payable

510.2k165.1k82.4k10.5k63.1k16.9k21.9k38.9k178.7k182.3k66.1k527.6k378.5k443.8k254.5k86.7k41.8k99.9k38.6k

Current Liabilities

1.1m1.2m1.0m1.1m1.2m1.6m1.5m1.3m1.0m1.6m1.9m2.3m3.9m4.7m4.8m4.9m5.4m5.7m3.6m2.1m2.4m3.1m

Non-Current Liabilities

5.3k99.4k70.0k197.03.1k605.01.4k544.0k165.0k350.0k250.0k197.6k69.0k57.087.0

Total Debt

212.9k116.8k294.0k86.5k66.9k24.0k167.1k

Total Liabilities

1.1m1.3m1.1m1.1m1.2m1.6m1.5m1.3m1.0m1.6m1.9m2.9m4.1m4.7m5.1m5.2m5.6m5.8m3.6m2.1m2.4m3.1m

Additional Paid-in Capital

1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k

Retained Earnings

77.8k37.2k43.0k76.6k138.8k(90.9k)77.2k169.3k222.7k(57.6k)86.0k321.7k77.0k1.5m217.4k1.9m407.6k(932.1k)320.9k

Total Equity

147.8k225.6k262.8k305.7k382.4k521.2k430.3k507.5k315.1k359.9k529.3k752.0k1.4m1.4m1.8m1.8m3.4m3.6m5.5m5.9m4.9m5.3m

Debt to Equity Ratio

0.9 x0.4 x1 x0.2 x0.1 x0 x0 x

Debt to Assets Ratio

0.1 x0.1 x0.2 x0.1 x0 x0 x0 x

Financial Leverage

8.3 x6.6 x5.2 x4.6 x4.2 x4 x4.4 x3.5 x4.2 x5.3 x4.7 x4.8 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, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

93.8k37.2k43.0k173.1k138.8k138.1k77.2k209.3k222.7k622.0k567.0k821.7k1.2m1.5m2.6m2.2m1.8m210.9k440.9k

Cash From Operating Activities

154.6k168.9k257.4k150.1k422.9k541.7k601.0k72.9k205.8k774.1k847.2k1.2m(24.0k)2.3m1.5m3.4m2.1m2.7m2.2m979.7k

Dividends Paid

16.0k96.4k229.0k40.0k679.5k481.0k500.0k1.2m15.5k2.3m300.0k1.4m1.1m120.0k

Cash From Financing Activities

(11.1k)104.0k(30.8k)(84.7k)84.0k(84.0k)17.6k(601.7k)(122.4k)450.0k(100.0k)(23.7k)(128.6k)(128.6k)(69.0k)(8.2k)(1.3m)

Net Change in Cash

1.1k134.6k94.6k187.9k201.9k19.1k294.6k130.5k62.0k674.7k(727.4k)101.1k153.2k(13.5k)(278.9k)368.8k382.0k128.4k404.5k(743.6k)

Income Taxes Paid

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

Tulloch Recruitment Ratios

GBPY, 2017

Revenue/Employee

732.9k

Financial Leverage

1.6 x
Report incorrect company information