£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

4.8 m4.7 m14.8 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

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

Gross profit

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

Gross profit Margin, %

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

Operating expense total

762 k676.9 k578.6 k489.4 k1 m888.5 k821.5 k824.4 k981.4 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

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

EBIT margin, %

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

Pre tax profit

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

Income tax expense

(66.7 k)(47 k)(38.3 k)(102.3 k)(83 k)(61.4 k)(38.8 k)(138.4 k)(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

93.8 k37.2 k43 k173.1 k138.8 k138.1 k77.2 k209.3 k222.7 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, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

550 513 1.1 k7.2 k1.5 k1 k228.7 k98.2 k84.1 k1 k18.2 k692.9 k47.2 k124.2 k277.4 k263.9 k152.2 k353.8 k735.8 k864.3 k1.3 m525.2 k

Accounts Receivable

823.9 k873.5 k1.1 m1.2 m1.4 m1.2 m1.1 m1.5 m2 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

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

PP&E

82.4 k319.6 k338.3 k116 k137.6 k365.6 k329.3 k294.9 k236.9 k165.1 k75.6 k42.6 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

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

Accounts Payable

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

Current Liabilities

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

Non-Current Liabilities

5.3 k99.4 k70 k197 3.1 k605 1.4 k544 k165 k350 k250 k197.6 k69 k57 87

Total Debt

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

Total Liabilities

1.1 m1.3 m1.1 m1.1 m1.2 m1.6 m1.5 m1.3 m1 m1.6 m1.9 m2.9 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 k1 k1 k1 k1 k1 k1 k1 k1 k1 k1 k1 k

Retained Earnings

77.8 k37.2 k43 k76.6 k138.8 k(90.9 k)77.2 k169.3 k222.7 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

147.8 k225.6 k262.8 k305.7 k382.4 k521.2 k430.3 k507.5 k315.1 k359.9 k529.3 k752 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

0.9 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

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

Cash From Operating Activities

154.6 k168.9 k257.4 k150.1 k422.9 k541.7 k601 k72.9 k205.8 k774.1 k847.2 k1.2 m(24 k)2.3 m1.5 m3.4 m2.1 m2.7 m2.2 m979.7 k

Dividends Paid

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

Cash From Financing Activities

(11.1 k)104 k(30.9 k)(84.7 k)84 k(84 k)17.6 k(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

1.1 k134.6 k94.6 k187.9 k201.9 k19.1 k294.6 k130.5 k62 k674.7 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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