DOC Cleaning stock price, funding rounds, valuation and financials

DOC Cleaning annual revenue was £27.15 m in FY 2019

£27.2 M

DOC Cleaning Revenue FY, 2019
DOC Cleaning Gross profit (FY, 2019)3.3 M
DOC Cleaning Gross profit margin (FY, 2019), %12.2%
DOC Cleaning Net income (FY, 2019)1.3 M
DOC Cleaning EBITDA (FY, 2019)1.8 M
DOC Cleaning EBIT (FY, 2019)1.6 M
DOC Cleaning Cash, 31-Mar-20191.4 M
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DOC Cleaning Funding

Summary Metrics

Founding Date

1972

DOC Cleaning Income Statement

Annual

GBPFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

7.2m8.2m8.9m12.5m14.0m16.8m21.3m24.5m27.2m

Revenue growth, %

13%19%

Cost of goods sold

12.1m14.7m18.9m21.8m23.8m

Gross profit

2.0m2.1m2.3m2.8m3.3m

Gross profit Margin, %

14%12%11%11%12%

Operating expense total

6.4m7.4m8.2m11.5m1.1m1.1m1.4m1.4m1.7m

EBITDA

853.8k895.9k804.3k1.0m1.1m1.0m1.1m1.5m1.8m

EBITDA margin, %

12%11%9%8%8%6%5%6%7%

EBIT

814.8k832.0k717.1k934.0k905.4k953.6k964.6k1.3m1.6m

EBIT margin, %

11%10%8%7%6%6%5%5%6%

Pre tax profit

812.0k834.5k720.5k933.7k903.1k950.2k959.8k1.3m1.6m

Income tax expense

(232.0k)(217.8k)(174.6k)(220.5k)(200.7k)(200.9k)(207.6k)(289.5k)(331.0k)

Net Income

580.0k616.7k545.9k713.3k702.4k749.3k752.3k1.0m1.3m

DOC Cleaning Balance Sheet

Annual

GBPFY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

46.9k77.8k57.0k80.9k287.0591.0108.8k612.1k758.3k1.2m895.6k855.8k930.3k1.2m572.5k691.2k1.4m

Accounts Receivable

749.8k889.1k916.3k809.7k666.6k445.3k1.4m1.7m2.0m2.5m3.0m3.7m4.0m

Inventories

6.9k

Current Assets

319.5k326.5k470.5k466.3k750.1k1.1m1.1m1.4m1.9m2.3m2.6m2.9m3.7m4.0m4.4m5.2m6.2m

PP&E

42.8k46.8k48.6k63.9k82.6k103.2k100.6k117.6k132.5k186.5k292.5k300.9k250.1k233.7k442.6k429.8k395.9k

Goodwill

163.3k143.3k123.3k

Total Assets

745.7k736.6k862.4k853.5k1.1m1.5m1.5m1.8m2.3m2.6m3.0m3.4m4.1m4.4m5.0m5.7m6.7m

Accounts Payable

467.8k659.8k632.6k816.8k222.5k287.1k493.0k224.3k379.8k704.0k1.1m946.5k1.3m

Current Liabilities

290.8k294.8k371.9k354.8k467.8k659.8k632.6k816.8k1.1m1.1m1.4m1.5m2.0m2.5m2.9m3.3m3.7m

Non-Current Liabilities

344.0k284.8k128.9k25.2k6.2k16.4k22.3k28.7k30.1k38.6k57.9k61.3k47.9k49.9k183.6k167.2k122.4k

Total Debt

21.6k21.6k21.6k

Total Liabilities

634.8k579.6k500.8k380.0k473.9k676.1k654.9k845.5k1.1m1.2m1.5m1.6m2.0m2.6m3.1m3.4m3.8m

Common Stock

100.0100.0100.0100.0100.0100.0100.0100.0100.0100.050.0100.0100.0100.0100.0100.0100.0

Retained Earnings

1.5m1.8m2.0m1.8m1.9m2.3m2.9m

Total Equity

110.9k157.0k361.7k473.5k662.2k787.6k836.1k937.2k1.2m1.5m1.5m1.8m2.0m1.8m1.9m2.3m2.9m

Debt to Equity Ratio

0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x

Financial Leverage

6.7 x4.7 x2.4 x1.8 x1.7 x1.9 x1.8 x1.9 x1.9 x1.8 x2 x1.9 x2 x2.5 x2.6 x2.5 x2.3 x

DOC Cleaning Cash Flow

Annual

GBPFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

580.0k616.7k545.9k713.3k702.4k749.3k752.3k1.0m1.3m

Cash From Operating Activities

746.5k1.1m523.8k655.8k1.0m1.4m1.2m1.9m

Dividends Paid

354.8k311.9k313.6k500.0k480.0k1.0m618.0k652.0k725.0k

Cash From Financing Activities

(11.4k)(5.9k)(154.7k)46.2k(3.8k)9.9k(37.6k)(58.4k)

Net Change in Cash

146.2k457.0k(319.6k)(39.9k)74.5k262.5k118.6k713.9k

Income Taxes Paid

(220.5k)(200.7k)(200.9k)

DOC Cleaning Ratios

GBPFY, 2003

Financial Leverage

6.7 x