£16.1 M

Docherty Group Revenue FY, 2017
Docherty Group Gross profit (FY, 2017)3.4 M
Docherty Group Gross profit margin (FY, 2017), %21.3%
Docherty Group Net income (FY, 2017)-1.7 M
Docherty Group EBITDA (FY, 2017)-1.5 M
Docherty Group EBIT (FY, 2017)-1.7 M
Docherty Group Cash, 30-Jun-201723.7 K

Docherty Group Funding

Summary Metrics

Founding Date

1960

Docherty Group Income Statement

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

3.0m3.0m3.5m3.7m5.2m4.9m4.1m4.1m2.0m6.6m6.8m8.4m8.7m11.3m14.5m12.4m20.4m19.3m17.3m16.1m

Revenue growth, %

65%(6%)(10%)

Cost of goods sold

2.1m2.2m2.5m2.0m3.3m3.2m2.6m2.6m4.7m4.7m5.6m5.6m7.5m9.6m8.2m13.7m12.7m13.5m12.7m

Gross profit

907.2k799.2k1.0m1.7m1.9m1.7m1.5m1.4m1.9m2.1m2.8m3.0m3.8m4.9m4.2m6.7m6.6m3.8m3.4m

Gross profit Margin, %

30%27%29%45%37%35%37%35%29%31%33%35%34%34%34%33%34%22%21%

Operating expense total

798.7k802.9k872.6k1.7m1.9m1.7m1.5m1.4m1.9m1.8m2.1m2.2m2.3m2.7m4.2m4.0m6.0m5.7m4.5m5.1m

EBITDA

249.6k195.8k678.4k912.5k1.2m372.1k1.0m1.2m(436.4k)(1.5m)

EBITDA margin, %

4%3%8%11%11%3%5%6%(3%)(9%)

EBIT

108.6k(3.7k)154.2k4.7k7.2k22.2k27.6k70.0k35.9k141.2k91.7k559.3k775.3k1.1m669.8k178.7k662.9k914.4k(709.8k)(1.7m)

EBIT margin, %

4%0%4%0%0%0%1%2%2%2%1%7%9%9%5%1%3%5%(4%)(10%)

Pre tax profit

210.2k54.3k156.8k(1.8k)(54.4k)(120.6k)1.2k44.6k23.6k122.4k83.1k549.2k764.8k1.1m632.6k916.6k601.8k858.7k(752.0k)(1.8m)

Income tax expense

(59.6k)(19.9k)(34.9k)1.0k(1.1k)100.01.5k(1.2k)(11.1k)(27.4k)(34.2k)(141.2k)(222.8k)(296.0k)(227.9k)(14.0k)(159.5k)(206.0k)137.8k36.6k

Net Income

150.6k34.4k121.9k(790.0)(55.5k)(120.5k)2.7k43.5k12.5k95.0k49.0k408.1k542.0k757.0k404.7k902.6k442.3k652.7k(614.2k)(1.7m)

Docherty Group Balance Sheet

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

1.5k839.0186.01.1k10.5k1.9k18.8k4.7k10.1k12.5k11.9k10.8k6.5k1.1k103.5k121.9k264.5k285.7k239.1k136.6k269.4k23.7k

Accounts Receivable

335.8k307.6k480.5k538.7k860.3k947.7k622.1k711.3k1.3m1.4m1.1m1.4m1.6m1.7m2.4m2.8m2.8m2.6m2.8m2.4m

Inventories

638.1k720.3k879.9k790.7k1.2m1.1m1.0m1.1m1.1m1.3m1.2m1.3m1.2m1.3m1.8m2.5m3.9m4.1m4.2m3.1m2.4m1.8m

Current Assets

1.4m1.5m1.6m1.8m2.4m2.2m1.7m1.8m1.8m1.8m2.6m2.8m2.4m2.8m3.7m4.5m7.0m7.4m7.4m6.0m5.6m4.7m

PP&E

333.6k386.7k392.2k559.2k508.8k419.3k415.9k387.4k340.8k296.7k334.7k339.6k375.7k372.5k380.3k427.6k892.6k715.4k873.5k747.2k540.7k512.7k

Goodwill

1.0m908.0k793.5k

Total Assets

1.7m1.8m2.0m2.4m2.9m2.7m2.1m2.2m2.1m2.1m2.9m3.2m2.8m3.2m4.2m5.1m9.0m9.2m9.3m7.7m7.0m5.3m

Accounts Payable

423.0k336.2k390.9k611.9k675.0k613.5k389.0k477.2k692.1k860.4k718.4k775.9k1.0m1.4m2.2m2.2m2.1m849.6k1.6m1.9m

Current Liabilities

1.2m1.3m1.4m1.7m2.1m2.1m1.7m1.8m1.5m1.5m2.3m2.4m1.9m2.3m2.8m3.4m6.7m6.3m6.3m4.4m4.7m4.7m

Non-Current Liabilities

200.0k204.3k150.5k172.3k293.9k190.3k132.1k59.9k26.7k22.3k50.0k44.1k100.7k129.9k108.2k78.5k132.6k58.0k213.6k112.5k212.8k216.9k

Total Debt

210.4k268.0k429.0k301.9k448.1k565.1k500.3k595.4k345.6k58.8k197.7k43.9k88.3k312.6k1.8m140.8k15.6k

Total Liabilities

1.4m1.5m1.5m1.9m2.4m2.3m1.8m1.8m1.5m1.5m2.3m2.5m2.0m2.4m2.9m3.5m6.8m6.4m6.5m4.5m4.9m4.9m

Additional Paid-in Capital

100.0100.0100.0100.0100.0100.0100.0100.0150.1k150.1k150.1k150.1k150.1k160.1k200.1k200.1k217.5k217.5k217.5k213.2k200.1k200.1k

Retained Earnings

4.0k34.4k121.9k(790.0)(55.5k)(120.5k)2.7k43.5k12.5k95.0k49.0k8.1k242.0k257.0k224.7k722.6k(51.3k)472.7k(760.3k)(1.8m)

Total Equity

339.3k373.7k495.6k494.8k439.3k318.7k321.4k364.9k559.2k591.7k604.3k699.2k748.2k756.3k1.3m1.6m2.2m2.8m2.7m3.2m2.1m356.9k

Debt to Equity Ratio

0.6 x0.7 x0.9 x0.6 x1 x1.8 x1.6 x1.6 x0.6 x0.1 x0.3 x0.1 x0.1 x0.2 x0.8 x0.1 x0 x

Debt to Assets Ratio

0.1 x0.1 x0.2 x0.1 x0.2 x0.2 x0.2 x0.3 x0.1 x0 x0.1 x0 x0 x0.1 x0.2 x0 x0 x

Financial Leverage

5 x4.9 x4.1 x4.8 x6.5 x8.3 x6.7 x6 x3.7 x3.5 x4.9 x4.6 x3.7 x4.2 x3.2 x3.3 x4 x3.3 x3.4 x2.4 x3.4 x14.7 x

Docherty Group Cash Flow

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

150.6k34.4k121.9k(790.0)(55.5k)(120.5k)2.7k43.5k12.5k95.0k49.0k408.1k542.0k757.0k404.7k902.6k442.3k652.7k(614.2k)(1.7m)

Cash From Operating Activities

266.0k609.2k73.3k269.4k99.9k121.2k412.5k(36.4k)633.8k698.3k1.0m(127.5k)(571.7k)1.1m458.4k644.3k138.9k

Dividends Paid

180.0k400.0k300.0k500.0k180.0k180.0k493.6k180.0k146.1k49.5k

Cash From Financing Activities

102.6k(287.2k)(111.6k)(162.3k)27.1k24.8k79.9k33.6k261.5k(53.5k)1.5m(974.6k)27.4k(154.8k)(332.3k)(38.7k)

Net Change in Cash

5.0k322.0k98.6k144.9k109.3k284.2k285.8k(143.3k)127.6k300.1k38.4k(767.8k)80.3k(46.5k)(102.6k)132.8k(261.4k)

Income Taxes Paid

(159.5k)(206.0k)3.7k

Docherty Group Ratios

GBPY, 2017

Revenue/Employee

473.4k

Financial Leverage

14.7 x
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