Designer Contracts stock price, funding rounds, valuation and financials

Designer Contracts annual revenue was £38.05 m in FY 2018

£38.1 M

Designer Contracts Revenue FY, 2018
Designer Contracts Revenue growth (FY, 2017 - FY, 2018), %15%
Designer Contracts Gross profit (FY, 2018)14.5 M
Designer Contracts Gross profit margin (FY, 2018), %38.1%
Designer Contracts Net income (FY, 2018)1.1 M
Designer Contracts EBITDA (FY, 2018)1.8 M
Designer Contracts EBIT (FY, 2018)1.4 M
Designer Contracts Cash, 31-Oct-201854.2 K
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Designer Contracts Revenue

Designer Contracts revenue was £38.05 m in FY, 2018 which is a 14.6% year over year increase from the previous period.

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Designer Contracts Funding

Summary Metrics

Founding Date

1992

Designer Contracts Income Statement

Annual

GBPFY, 2016FY, 2017FY, 2018

Revenue

31.1m33.2m38.1m

Revenue growth, %

7%15%

Cost of goods sold

20.0m20.7m23.6m

Gross profit

11.1m12.5m14.5m

Gross profit Margin, %

36%38%38%

Operating expense total

10.8m11.0m13.0m

EBITDA

617.3k1.8m1.8m

EBITDA margin, %

2%5%5%

EBIT

324.5k1.5m1.4m

EBIT margin, %

1%4%4%

Pre tax profit

253.1k1.3m1.3m

Income tax expense

13.8k265.5k269.7k

Net Income

239.2k1.1m1.1m

Designer Contracts Balance Sheet

Annual

GBPFY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

3.0k3.8k60.7k1.9k2.1k325.4k140.9k591.3k345.0k429.1k114.2k112.4k10.5k54.2k

Accounts Receivable

2.1m2.3m2.4m2.3m2.5m3.4m4.0m4.2m4.9m5.0m5.9m5.2m6.1m6.9m

Inventories

793.8k845.0k967.1k894.1k864.7k901.0k1.4m1.3m1.5m1.7m2.3m2.4m2.3m2.9m

Current Assets

2.9m3.3m3.6m3.4m3.6m4.9m5.9m6.4m7.1m7.7m8.9m8.5m9.2m10.8m

PP&E

88.4k111.6k139.2k145.8k158.3k152.1k166.6k280.5k202.2k290.5k1.2m1.4m1.3m1.6m

Total Assets

3.0m3.4m3.8m3.6m3.7m5.0m6.1m6.7m7.3m8.0m10.1m9.9m10.5m12.3m

Accounts Payable

1.0m981.4k961.8k977.3k1.1m1.5m1.6m2.1m2.4m2.5m3.4m2.9m3.1m4.4m

Current Liabilities

2.6m2.5m2.5m2.2m2.2m3.6m4.0m3.9m4.5m5.1m7.2m8.2m7.8m8.6m

Non-Current Liabilities

7.0k8.5k8.5k14.0k16.0k18.0k3.0k24.0k105.0k113.0k112.0k98.0k

Total Debt

134.6k159.6k339.1k204.9k254.2k165.3k

Total Liabilities

2.6m2.5m2.5m2.2m2.2m3.6m4.0m4.0m4.5m5.1m7.3m8.3m7.9m8.7m

Common Stock

75.0k75.0k75.0k75.0k75.0k75.0k75.0k75.0k75.0k75.0k75.0k75.0k75.0k75.0k

Retained Earnings

2.7m2.8m2.8m1.5m2.5m3.6m

Total Equity

473.9k856.9k1.2m1.4m1.5m1.4m2.1m2.7m2.8m2.9m2.8m1.6m2.6m3.7m

Debt to Equity Ratio

0.3 x0.2 x0.3 x0.1 x0.2 x0.1 x

Debt to Assets Ratio

0 x0 x0.1 x0.1 x0.1 x0 x

Financial Leverage

6.4 x4 x3.1 x2.5 x2.4 x3.6 x3 x2.4 x2.6 x2.8 x3.6 x6.2 x4 x3.4 x

Designer Contracts Cash Flow

Annual

GBPFY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

398.9k383.0k368.9k180.2k139.7k648.4k657.5k691.7k1.0m1.1m1.0m239.2k1.1m1.1m

Cash From Operating Activities

911.7k862.3k241.6k70.3k(29.7k)1.7m(422.1k)1.8m1.0m1.7m1.3m1.0m1.5m2.6m

Dividends Paid

800.0k1.0m1.0m1.0m1.5m57.9k16.0k

Cash From Financing Activities

75.0k(217.8k)(876.3k)

Net Change in Cash

836.7k610.4k(52.0k)(102.6k)(200.9k)741.9k(916.7k)1.3m(246.3k)84.1k(1.2m)(1.3m)834.6k809.9k

Income Taxes Paid

(334.0k)(322.7k)(295.9k)

Designer Contracts Ratios

GBPFY, 2005

Debt/Equity

0.3 x

Financial Leverage

6.4 x

Designer Contracts Employee Rating

1.710 votes
Culture & Values
1.5
Work/Life Balance
1.8
Senior Management
1.6
Salary & Benefits
1.9
Career Opportunities
1.8
Source