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

Epping, GB

Founded

1972

Size (employees)

47 (est)-2%

Website

doccleaning.co.uk

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

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DOC Cleaning Office Locations

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

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DOC Cleaning Financials

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, 2008	FY, 2009	FY, 2010	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Cash	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	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
Current Assets	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
PP&E	103.2 k	100.6 k	117.6 k	132.5 k	186.5 k	292.5 k	300.9 k	250.1 k	233.7 k	442.6 k

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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