Dingles Motor Group Financials

£58.4 M

Revenue FY, 2017
Gross profit (FY, 2017)3 M
Gross profit margin (FY, 2017), %5.2%
Net income (FY, 2017)388.6 K
EBITDA (FY, 2017)711.3 K
EBIT (FY, 2017)562.9 K
Cash, 07-Jul-20172.5 M

Capital Structure

Revenue/Financials

Income Statement

Annual

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

Revenue

26.6 m27.6 m24.5 m27.7 m26.4 m23.7 m25.8 m28.5 m35.2 m36.4 m58.4 m

Revenue growth, %

23%3%

Cost of goods sold

24.8 m25.6 m23.1 m25.6 m24.8 m22.1 m24.1 m26.7 m33.2 m34.8 m55.4 m

Gross profit

1.8 m2 m1.4 m2 m1.7 m1.6 m1.7 m1.8 m2 m1.6 m3 m

Gross profit Margin, %

7%7%6%7%6%7%6%6%6%4%5%

Operating expense total

1.4 m1.7 m1.6 m1.7 m1.5 m1.5 m1.6 m1.8 m2.2 m2 m2.5 m

EBITDA

479.4 k(64 k)496.1 k273.6 k209.9 k157.8 k95.7 k(112.5 k)(344.7 k)711.3 k

EBITDA margin, %

2%0%2%1%1%1%0%0%(1%)1%

EBIT

417 k317 k(238.5 k)356.6 k138.2 k85.2 k35.6 k(29.9 k)(216.3 k)(424.5 k)562.9 k

EBIT margin, %

2%1%(1%)1%1%0%0%0%(1%)(1%)1%

Pre tax profit

266 k193.8 k(385.4 k)160.2 k21.7 k50.6 k2.5 k5.1 k(270.2 k)(455.7 k)428.1 k

Income tax expense

(55.4 k)(32.9 k)76.8 k(34 k)(29.8 k)(7.2 k)(4.5 k)(2.1 k)41 72.4 k(39.5 k)

Net Income

210.6 k160.9 k(308.7 k)126.2 k(8.1 k)43.4 k(2.1 k)2.9 k(270.1 k)(383.3 k)388.6 k

Balance Sheet

Annual

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

Cash

56.9 k208.2 k2.8 k1.7 k6.8 k1.5 k2.7 k14 k35.8 k44.4 k2.5 m

Accounts Receivable

663 k685.7 k855.1 k1 m995.8 k707.4 k583.8 k755.6 k909.8 k881.3 k807.3 k

Inventories

1.6 m1.9 m1.7 m2.8 m2.2 m2.5 m3 m3.4 m4.6 m5.5 m

Current Assets

2.5 m3 m2.8 m4.2 m3.6 m3.8 m4 m4.9 m6.3 m7 m3.7 m

PP&E

4.6 m5.1 m5.3 m5.3 m4.8 m4.1 m4.2 m4.5 m4.5 m5.3 m109.8 k

Goodwill

1.2 k

Total Assets

7.4 m8.3 m8.3 m9.4 m8.4 m7.9 m8.4 m9.5 m11 m12.5 m4.9 m

Accounts Payable

587.4 k600.1 k817.3 k2 m1.9 m1.5 m1.8 m2.3 m2.8 m3.5 m1.2 m

Current Liabilities

3.5 m2.5 m2.8 m3.7 m2.8 m4.9 m3.7 m4.7 m6.2 m7.4 m2.1 m

Non-Current Liabilities

1.7 m2.4 m1.9 m2.6 m2.5 m528 k2.3 m2.3 m2.7 m2.8 m73.4 k

Total Debt

281.1 k40.2 k5.4 k409.9 k48.6 k1.8 m421.9 k369 k720.6 k797.8 k

Total Liabilities

5.2 m4.9 m4.7 m6.3 m5.3 m5.4 m6 m7.1 m9 m10.3 m2.2 m

Additional Paid-in Capital

250 k750 k750 k750 k750 k750 k750 k750 k750 k750 k750 k

Retained Earnings

210.6 k129.1 k(330 k)81.9 k(34.8 k)20.6 k(27.1 k)(29.8 k)(317.3 k)(409.4 k)383.6 k

Total Equity

2.2 m3.4 m3.6 m3.1 m3.1 m2.5 m2.5 m2.5 m2.1 m2.2 m2.7 m

Debt to Equity Ratio

0.1 x0 x0 x0.1 x0 x0.7 x0.2 x0.1 x0.4 x0.4 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0.2 x0 x0 x0.1 x0.1 x

Financial Leverage

3.3 x2.5 x2.3 x3 x2.7 x3.1 x3.4 x3.9 x5.4 x5.6 x1.8 x

Cash Flow

Annual

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

Net Income

210.6 k160.9 k(308.7 k)126.2 k(8.1 k)43.4 k(2.1 k)2.9 k(270.1 k)(383.3 k)388.6 k

Cash From Operating Activities

238.8 k265.9 k292.9 k261.6 k774.9 k(569.7 k)329 k27.5 k(739.6 k)(105.4 k)2.9 m

Dividends Paid

31.8 k21.3 k44.3 k26.7 k22.8 k25 k32.7 k47.2 k26.1 k5 k

Cash From Financing Activities

38.2 k245.7 k128.9 k(569.8 k)(627.1 k)642.5 k(50.3 k)487.6 k701.7 k269 k(4.4 m)

Net Change in Cash

94.5 k206.7 k(186.5 k)(405.6 k)366.4 k(49.4 k)(219.2 k)64.2 k(284.8 k)(68.6 k)3.1 m

Income Taxes Paid

(2.1 k)41 72.4 k

Ratios

GBPY, 2017

Financial Leverage

1.8 x
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