£58.4 M

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

Dingles Motor Group Funding

Dingles Motor Group Income Statement

Annual

GBPFY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2017

Revenue

10.7m19.0m20.3m35.1m37.9m30.0m26.6m27.6m24.5m27.7m26.4m23.7m25.8m28.5m35.2m36.4m58.4m

Revenue growth, %

23%3%

Cost of goods sold

10.0m18.1m19.3m33.3m36.0m28.4m24.8m25.6m23.1m25.6m24.8m22.1m24.1m26.7m33.2m34.8m55.4m

Gross profit

653.0k905.0k971.0k1.8m2.0m1.6m1.8m2.0m1.4m2.0m1.7m1.6m1.7m1.8m2.0m1.6m3.0m

Gross profit Margin, %

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

Operating expense total

534.0k1.1m683.6k737.5k871.0k1.0m1.8m1.8m1.5m1.4m1.7m1.6m1.7m1.5m1.5m1.6m1.8m2.2m2.0m2.5m

EBITDA

479.4k(64.0k)496.1k273.6k209.9k157.8k95.7k(112.5k)(344.7k)711.3k

EBITDA margin, %

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

EBIT

119.0k(354.4k)57.2k(150.1k)34.0k(47.0k)(66.0k)111.0k64.0k417.0k317.0k(238.5k)356.6k138.2k85.2k35.6k(29.8k)(216.3k)(424.5k)562.9k

EBIT margin, %

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

Pre tax profit

188.0k585.7k11.0k(157.6k)66.0k65.0k105.0k103.0k(86.0k)266.0k193.8k(385.4k)160.2k21.7k50.6k2.5k5.1k(270.2k)(455.7k)428.1k

Income tax expense

(44.0k)12.0k(11.5k)(6.5k)2.0k31.0k(29.0k)(12.0k)(55.4k)(32.9k)76.8k(34.0k)(29.8k)(7.2k)(4.5k)(2.1k)41.072.4k(39.5k)

Net Income

144.0k597.6k(513.0)(164.1k)68.0k96.0k76.0k91.0k(86.0k)210.6k160.9k(308.7k)126.2k(8.1k)43.4k(2.1k)2.9k(270.1k)(383.3k)388.6k

Dingles Motor Group Balance Sheet

Annual

GBPFY, 1995FY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2017

Cash

222.8k62.0k3.0k4.8k3.4k5.2k14.0k5.0k782.0k247.0k41.0k56.9k208.2k2.8k1.7k6.8k1.5k2.7k14.0k35.8k44.4k2.5m

Accounts Receivable

347.0k426.7k391.6k539.3k386.0k641.0k871.0k686.0k556.0k663.0k685.7k855.1k1.0m995.8k707.4k583.8k755.6k909.8k881.3k807.3k

Inventories

277.1k701.0k934.0k896.2k889.1k764.6k839.0k1.5m2.3m1.8m1.4m1.6m1.9m1.7m2.8m2.2m2.5m3.0m3.4m4.6m5.5m

Current Assets

728.1k1.1m1.3m1.7m1.4m1.4m1.3m2.4m4.3m2.9m2.1m2.5m3.0m2.8m4.2m3.6m3.8m4.0m4.9m6.3m7.0m3.7m

PP&E

669.4k959.0k1.0m1.8m2.3m2.6m2.6m1.9m4.2m4.5m4.7m4.6m5.1m5.3m5.3m4.8m4.1m4.2m4.5m4.5m5.3m109.8k

Goodwill

1.2k

Total Assets

1.4m2.1m2.3m3.5m3.7m4.0m3.9m4.5m8.8m7.7m7.1m7.4m8.3m8.3m9.4m8.4m7.9m8.4m9.5m11.0m12.5m4.9m

Accounts Payable

267.0k455.9k597.3k599.6k553.0k1.3m1.3m577.0k518.0k587.4k600.1k817.3k2.0m1.9m1.5m1.8m2.3m2.8m3.5m1.2m

Current Liabilities

307.7k685.6k961.0k1.1m1.1m1.4m1.1m2.4m4.3m3.2m2.3m3.5m2.5m2.8m3.7m2.8m4.9m3.7m4.7m6.2m7.4m2.1m

Non-Current Liabilities

494.0k764.4k643.0k503.8k551.7k544.0k600.0k655.0k3.0m2.3m2.8m1.7m2.4m1.9m2.6m2.5m528.0k2.3m2.3m2.7m2.8m73.4k

Total Debt

148.0k137.0k163.1k301.1k323.0k1.0m520.0k360.0k281.1k40.2k5.4k409.9k48.6k1.8m421.9k369.0k720.6k797.8k

Total Liabilities

801.7k1.5m1.6m1.6m1.7m1.9m1.7m3.0m7.3m5.6m5.1m5.2m4.9m4.7m6.3m5.3m5.4m6.0m7.1m9.0m10.3m2.2m

Additional Paid-in Capital

250.0k250.0k250.0k250.0k250.0k450.0k450.0k350.0k350.0k500.0k250.0k250.0k750.0k750.0k750.0k750.0k750.0k750.0k750.0k750.0k750.0k750.0k

Retained Earnings

119.0k597.6k(513.0)(164.1k)57.0k(850.0k)71.0k24.0k(86.0k)210.6k129.1k(330.0k)81.9k(34.8k)20.6k(27.1k)(29.8k)(317.3k)(409.4k)383.6k

Total Equity

595.9k614.4k733.0k2.0m2.0m2.0m2.2m1.5m1.5m2.1m2.0m2.2m3.4m3.6m3.1m3.1m2.5m2.5m2.5m2.1m2.2m2.7m

Debt to Equity Ratio

0.2 x0.1 x0.1 x0.1 x0.2 x0.7 x0.2 x0.2 x0.1 x0 x0 x0.1 x0 x0.7 x0.2 x0.1 x0.4 x0.4 x

Debt to Assets Ratio

0.1 x0 x0 x0.1 x0.1 x0.1 x0.1 x0.1 x0 x0 x0 x0 x0 x0.2 x0 x0 x0.1 x0.1 x

Financial Leverage

2.3 x3.4 x3.2 x1.8 x1.8 x2 x1.8 x3.1 x5.7 x3.6 x3.5 x3.3 x2.5 x2.3 x3 x2.7 x3.1 x3.4 x3.9 x5.4 x5.6 x1.8 x

Dingles Motor Group Cash Flow

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2017

Net Income

144.0k597.6k(513.0)(164.1k)68.0k96.0k76.0k91.0k(86.0k)210.6k160.9k(308.7k)126.2k(8.1k)43.4k(2.1k)2.9k(270.1k)(383.3k)388.6k

Cash From Operating Activities

7.2k68.0k138.4k282.1k198.8k231.0k245.0k599.0k687.0k771.0k238.8k265.9k292.9k261.6k774.9k(569.7k)329.0k27.5k(739.6k)(105.4k)2.9m

Dividends Paid

25.0k11.0k945.0k5.0k67.0k31.8k21.3k44.3k26.7k22.8k25.0k32.7k47.2k26.1k5.0k

Cash From Financing Activities

140.0k(16.0k)(31.7k)(10.7k)556.8k164.0k53.0k3.5m(609.0k)(718.0k)38.2k245.7k128.9k(569.8k)(627.1k)642.5k(50.3k)487.6k701.7k269.0k(4.4m)

Net Change in Cash

220.6k147.0k46.1k24.4k145.6k310.0k295.0k231.0k22.0k45.0k94.5k206.7k(186.5k)(405.6k)366.4k(49.4k)(219.2k)64.2k(284.8k)(68.6k)3.1m

Income Taxes Paid

(2.1k)41.072.4k

Dingles Motor Group Ratios

GBPY, 2017

Financial Leverage

1.8 x
Report incorrect company information