Day Group

Day Group Ltd handles over three million tonnes of construction material each year, as well as providing services to the construction, demolition and water treatment industries.
Day Aggregates, Day Contracting and Day Equestrian are amongst the divisions that make up the Group.
Day Group offers a range of services associated with the core business of supplying aggregates. These services include logistical solutions, contract bagging, filter media installation and contract recycling.
Using the infrastructure underlying our core aggregate trade, we welcome enquiries regarding any additional services which could facilitate your business.

Company Growth (employees)
Type
Private
HQ
Brentford, GB
Founded
1947
Size (employees)
28 (est)
Day Group was founded in 1947 and is headquartered in Brentford, GB

Day Group Office Locations

Day Group has an office in Brentford
Brentford, GB (HQ)
Transport Ave

Day Group Data and Metrics

Summary Metrics

Founding Date

1947

Day Group Financial Metrics

Day Group's revenue was reported to be £120.9 m in FY, 2016 which is a 4% increase from the previous period.
GBP

Revenue (FY, 2016)

120.9 m

Revenue growth (FY, 2015 - FY, 2016), %

4%

Gross profit (FY, 2016)

37.5 m

Gross profit margin (FY, 2016), %

31%

Net income (FY, 2016)

1.7 m

Cash (31-Mar-2016)

3 m
GBPFY, 2014FY, 2015FY, 2016

Revenue

95.5 m116.8 m120.9 m

Revenue growth, %

22%4%

Cost of goods sold

63.4 m77.4 m83.4 m

Gross profit

32.1 m39.4 m37.5 m

Gross profit Margin, %

34%34%31%

Operating expense total

29.5 m34.2 m34.4 m

Pre tax profit

2.1 m4.8 m2.7 m

Net Income

1.5 m3.8 m1.7 m
GBPFY, 2014FY, 2015FY, 2016

Cash

1.8 m650.7 k3 m

Accounts Receivable

22.6 m24.6 m23.9 m

Current Assets

28.5 m30.3 m31.7 m

PP&E

33.3 m34.7 m38.4 m

Goodwill

1.2 m716 k273.3 k

Total Assets

62.9 m65.8 m70.4 m

Accounts Payable

17.6 m17.6 m20.5 m

Current Liabilities

27.1 m27.5 m28.9 m

Retained Earnings

1.5 m3.8 m1.7 m

Total Equity

25.2 m26.8 m28.6 m

Financial Leverage

2.5 x2.5 x2.5 x
GBPFY, 2014FY, 2015FY, 2016

Cash From Operating Activities

7.2 m7.7 m10.9 m

Cash From Financing Activities

(4.4 m)(4.2 m)(4 m)

Income Taxes Paid

(601.7 k)(1.1 m)(986.4 k)
Y, 2016

Financial Leverage

2.5 x

Day Group News and Updates

Day Group Company Life and Culture

You may also be interested in