£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

10.7 m19 m20.3 m35.1 m37.9 m30 m26.6 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

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

Gross profit

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

Gross profit Margin, %

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

Operating expense total

534 k1.1 m683.6 k737.5 k871 k1 m1.8 m1.8 m1.5 m1.4 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

119 k(354.4 k)57.2 k(150.1 k)34 k(47 k)(66 k)111 k64 k417 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, %

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

Pre tax profit

188 k585.7 k11 k(157.6 k)66 k65 k105 k103 k(86 k)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

(44 k)12 k(11.5 k)(6.5 k)2 k31 k(29 k)(12 k)(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

144 k597.6 k(513 )(164.1 k)68 k96 k76 k91 k(86 k)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

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

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

Accounts Receivable

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

Inventories

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

Current Assets

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

PP&E

669.4 k959 k1 m1.8 m2.3 m2.6 m2.6 m1.9 m4.2 m4.5 m4.7 m4.6 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

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

Accounts Payable

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

Current Liabilities

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

Non-Current Liabilities

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

Total Debt

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

Total Liabilities

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

Additional Paid-in Capital

250 k250 k250 k250 k250 k450 k450 k350 k350 k500 k250 k250 k750 k750 k750 k750 k750 k750 k750 k750 k750 k750 k

Retained Earnings

119 k597.6 k(513 )(164.1 k)57 k(850 k)71 k24 k(86 k)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

595.9 k614.4 k733 k2 m2 m2 m2.2 m1.5 m1.5 m2.1 m2 m2.2 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

0.2 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 k597.6 k(513 )(164.1 k)68 k96 k76 k91 k(86 k)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

7.2 k68 k138.4 k282.1 k198.8 k231 k245 k599 k687 k771 k238.8 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

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

Cash From Financing Activities

140 k(16 k)(31.7 k)(10.7 k)556.8 k164 k53 k3.5 m(609 k)(718 k)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

220.6 k147 k46.1 k24.4 k145.6 k310 k295 k231 k22 k45 k94.5 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

Dingles Motor Group Ratios

GBPY, 2017

Financial Leverage

1.8 x
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