Carr's Group plc, formerly Carr's Milling Industries PLC, is a United Kingdom-based company, which is engaged in the provision of industrial services. The Company's divisions include Agriculture, Food and Engineering. The Company offers a range of services, including the manufacturing and supply of flour, robotic and remote handling equipment, farm machinery, feed blocks for livestock, and the United Kingdom network of rural stores, with facilities located in the United Kingdom, Europe and North America. Its agriculture division consists of country retail stores, providing a one-stop shop for farmers, as well as serving the needs of the local community. The Company's flour mills supply bakeries, food manufacturers and multiples using the milling technologies. Its engineering division designs and manufactures bespoke equipment for use in the nuclear research, nuclear, oil and gas, petrochemical, pharmaceutical and commercial vehicle industries.
Type
Public
HQ
Carlisle, GB
Size (employees)
936 (est)+4%
Carr's Group is headquartered in Carlisle, GB
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Key People/Management at Carr's Group

Tim Davies

Tim Davies

CEO
John Worby

John Worby

Non-Executive Director
Alistair Wannop

Alistair Wannop

Non-Executive Director
Ian Wood

Ian Wood

Non-Executive Director
Matthew Ratcliffe

Matthew Ratcliffe

Company Secretary
Chris Holmes

Chris Holmes

Non-Executive Chairman
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Carr's Group Office Locations

Carr's Group has an office in Carlisle
Carlisle, GB (HQ)
Old Croft Kell's Pl
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Carr's Group Financials and Metrics

Carr's Group Financials

Carr's Group's revenue was reported to be £346.22 m in FY, 2017
GBP

Revenue (FY, 2017)

346.2 m

Gross profit (FY, 2017)

38.7 m

Gross profit margin (FY, 2017), %

11.2%

Net income (FY, 2017)

8.3 m

EBITDA (FY, 2017)

911 k

EBIT (FY, 2017)

7.9 m

Market capitalization (31-Oct-2017)

131.6 m

Closing share price (31-Oct-2017)

1.5

Cash (31-Aug-2017)

23.9 m

EV

123.9 m
Carr's Group's current market capitalization is £131.6 m.
GBPFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

373.3 m404.1 m468.1 m429 m331.3 m314.9 m346.2 m

Revenue growth, %

(23%)(5%)

Cost of goods sold

332.2 m360.1 m419.5 m378.7 m288.6 m273.7 m307.5 m

Gross profit

41.1 m43.9 m48.6 m50.3 m42.7 m41.2 m38.7 m
GBPFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

33.3 m23.3 m22.9 m17.3 m48.4 m23.9 m

Accounts Receivable

51.7 m52.8 m58.9 m55.6 m55.3 m50.6 m52.6 m

Inventories

22.8 m27.1 m33.4 m33.3 m35 m33.4 m37 m

Current Assets

113.1 m110.1 m122.9 m114.3 m120.4 m139.1 m121.1 m
GBPFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

8 m10.1 m12.3 m12.9 m10.7 m11.2 m8.3 m

Cash From Operating Activities

8.2 m8.3 m4 m12.5 m10 m10.1 m12.8 m

Dividends Paid

2.2 m2.4 m2.6 m2.9 m3.1 m3.3 m19.7 m

Cash From Financing Activities

(3.1 m)(6.2 m)6.7 m(6.8 m)(4.8 m)(7.3 m)(736 k)
GBPY, 2017

EV/EBITDA

136.1 x

EV/EBIT

15.7 x

EV/CFO

9.7 x

Revenue/Employee

382.6 k

Debt/Equity

0.2 x

Debt/Assets

0.1 x

Financial Leverage

2.2 x
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Carr's Group Online and Social Media Presence

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