DOC Cleaning

DOC Cleaning Limited is a privately owned, family run company, founded in 1972, that provide a range of cleaning and associated services to a wide range of prestigious and blue chip locations throughout London and the South East. Since the company was founded, DOC Cleaning Limited has built up a growing reputation within the cleaning industry. This was highlighted in January 2008 with the award of a Royal Warrant of Appointment to Her Majesty the Queen.

Revenue(FY, 2017)

£21.3 M

Type	Private
HQ	Epping, GB
Founded	1972
Size (employees)	49 (est)
Website	doccleaning.co.uk

DOC Cleaning was founded in 1972 and is headquartered in Epping, GB

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DOC Cleaning Office Locations

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DOC Cleaning has an office in Epping

Epping, GB (HQ)

3 Premier House 141 High St

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DOC Cleaning Financials and Metrics

Summary Metrics

Founding Date	1972

DOC Cleaning Revenue

DOC Cleaning's revenue was reported to be £21.27 m in FY, 2017

Summary

GBP
Revenue (FY, 2017)	21.3 m
Gross profit (FY, 2017)	2.3 m
Gross profit margin (FY, 2017), %	11%
Net income (FY, 2017)	752.3 k
EBITDA (FY, 2017)	1.1 m
EBIT (FY, 2017)	964.6 k
Cash (31-Mar-2017)	572.5 k

Income Statement

GBP	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Revenue	7.2 m	8.2 m	8.9 m	12.5 m	14 m	16.8 m	21.3 m
Revenue growth, %					13%	19%
Cost of goods sold					12.1 m	14.7 m	18.9 m
Gross profit					2 m	2.1 m	2.3 m

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Balance Sheet

GBP	FY, 2003	FY, 2004	FY, 2005	FY, 2006	FY, 2007	FY, 2008	FY, 2009	FY, 2010	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Cash	46.9 k	77.8 k	57 k	80.9 k	287	591	108.8 k	612.1 k	758.3 k	1.2 m	895.6 k	855.8 k	930.3 k	1.2 m	572.5 k
Accounts Receivable					749.8 k	889.1 k	916.3 k	809.7 k	666.6 k	445.3 k	1.4 m	1.7 m	2 m	2.5 m	3 m
Inventories	6.9 k
Current Assets	319.5 k	326.5 k	470.5 k	466.3 k	750.1 k	1.1 m	1.1 m	1.4 m	1.9 m	2.3 m	2.6 m	2.9 m	3.7 m	4 m	4.4 m

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Cash Flow

GBP	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Net Income	580 k	616.7 k	545.9 k	713.3 k	702.4 k	749.3 k	752.3 k
Cash From Operating Activities	746.5 k	1.1 m	523.8 k	655.8 k	1 m	1.4 m
Dividends Paid	354.8 k	311.9 k	313.6 k	500 k	480 k	1 m	618 k
Cash From Financing Activities	(11.4 k)	(5.9 k)	(154.7 k)	46.2 k	(3.8 k)	9.9 k