Derbyshire Specialists Aggregates are right at the heart of industry, supplying a wide range of high quality aggregates suitable for every project and available to match your requirements, whatever your needs, however specialised and wherever you need them. With a total capability for technical support and delivery, Derbyshire Specialist Aggregates provides a wide range of materials, special mixes and blends, washing, drying, screening, blending and bagging coupled with just in time delivery where you want it. Full technical back up and active liaison ensures your project delivers quality to today’s exacting standard. We specialize in supplying a high quality product supported by exceptional customer service.
Type
Private
HQ
Derbyshire, GB
Size (employees)
9 (est)
Derbyshire Aggregates is headquartered in Derbyshire, GB
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Derbyshire Aggregates Office Locations

Derbyshire Aggregates has an office in Derbyshire
Derbyshire, GB (HQ)
Long Rake
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Derbyshire Aggregates Financials and Metrics

Derbyshire Aggregates Financials

Derbyshire Aggregates's revenue was reported to be £19.66 m in FY, 2017
GBP

Revenue (FY, 2017)

19.7 m

Gross profit (FY, 2017)

7.9 m

Gross profit margin (FY, 2017), %

40%

Net income (FY, 2017)

3.4 m

EBITDA (FY, 2017)

4.6 m

EBIT (FY, 2017)

4.3 m

Cash (31-Mar-2017)

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

Revenue

10.1 m9.5 m9.8 m10.9 m10.8 m12.3 m14.1 m15.7 m17.7 m19.7 m

Revenue growth, %

11%13%

Cost of goods sold

6.7 m6.2 m6.2 m7.2 m7 m7.9 m8.8 m9.7 m10.5 m11.8 m

Gross profit

3.3 m3.3 m3.6 m3.7 m3.8 m4.4 m5.3 m5.9 m7.2 m7.9 m
GBPFY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

86.2 k32.3 k681.4 k755.4 k854.6 k794 k1.6 m2.7 m3.6 m4.7 m

Accounts Receivable

1.6 m1.3 m1.2 m1.5 m1.2 m1.3 m1.7 m1.7 m2.1 m2.2 m

Inventories

513.9 k416.4 k682.9 k864 k1 m1.6 m1.9 m1.9 m2.5 m3.1 m

Current Assets

2.3 m1.8 m2.7 m3.2 m3.2 m3.7 m5.3 m6.3 m8.1 m10 m
GBPFY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

265.6 k227.6 k636.7 k622.5 k1.1 m1.6 m1.6 m2 m2.5 m3.4 m

Cash From Operating Activities

638 k394.9 k1.2 m1.5 m1 m1.1 m1.7 m3.3 m2.4 m4.1 m

Dividends Paid

450 k1 m200 k71.4 k60 k1 m400 k1.2 m

Cash From Financing Activities

44 k(40 k)427 k(24 k)
GBPY, 2017

Revenue/Employee

2.5 m

Financial Leverage

1.3 x
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