Docherty Group Financials

£16.1 M

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

Capital Structure

Summary Metrics

Founding Date

1960

Revenue/Financials

Income Statement

Annual

GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

6.6 m6.8 m8.4 m8.7 m11.3 m14.5 m12.4 m20.4 m19.3 m17.3 m16.1 m

Revenue growth, %

65%(6%)(10%)

Cost of goods sold

4.7 m4.7 m5.6 m5.6 m7.5 m9.6 m8.2 m13.7 m12.7 m13.5 m12.7 m

Gross profit

1.9 m2.1 m2.8 m3 m3.8 m4.9 m4.2 m6.7 m6.6 m3.8 m3.4 m

Gross profit Margin, %

29%31%33%35%34%34%34%33%34%22%21%

Operating expense total

1.8 m2.1 m2.2 m2.3 m2.7 m4.2 m4 m6 m5.7 m4.5 m5.1 m

EBITDA

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

EBITDA margin, %

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

EBIT

141.2 k91.7 k559.3 k775.3 k1.1 m669.8 k178.7 k662.9 k914.4 k(709.8 k)(1.7 m)

EBIT margin, %

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

Pre tax profit

122.4 k83.1 k549.2 k764.8 k1.1 m632.6 k916.6 k601.8 k858.7 k(752 k)(1.8 m)

Income tax expense

(27.4 k)(34.2 k)(141.2 k)(222.8 k)(296 k)(227.9 k)(14 k)(159.5 k)(206 k)137.8 k36.6 k

Net Income

95 k49 k408.1 k542 k757 k404.7 k902.6 k442.3 k652.7 k(614.2 k)(1.7 m)

Balance Sheet

Annual

GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

10.8 k6.5 k1.1 k103.5 k121.9 k264.5 k285.7 k239.1 k136.6 k269.4 k23.7 k

Accounts Receivable

1.4 m1.1 m1.4 m1.6 m1.7 m2.4 m2.8 m2.8 m2.6 m2.8 m2.4 m

Inventories

1.3 m1.2 m1.3 m1.8 m2.5 m3.9 m4.1 m4.2 m3.1 m2.4 m1.8 m

Current Assets

2.8 m2.4 m2.8 m3.7 m4.5 m7 m7.4 m7.4 m6 m5.6 m4.7 m

PP&E

339.6 k375.7 k372.5 k380.3 k427.6 k892.6 k715.4 k873.5 k747.2 k540.7 k512.7 k

Goodwill

1 m908 k793.5 k

Total Assets

3.2 m2.8 m3.2 m4.2 m5.1 m9 m9.2 m9.3 m7.7 m7 m5.3 m

Accounts Payable

860.4 k718.4 k775.9 k1 m1.4 m2.2 m2.2 m2.1 m849.6 k1.6 m1.9 m

Current Liabilities

2.4 m1.9 m2.3 m2.8 m3.4 m6.7 m6.3 m6.3 m4.4 m4.7 m4.7 m

Non-Current Liabilities

44.1 k100.7 k129.9 k108.2 k78.5 k132.6 k58 k213.6 k112.5 k212.8 k216.9 k

Total Debt

58.8 k197.7 k43.9 k88.3 k312.6 k1.8 m140.8 k15.6 k

Total Liabilities

2.5 m2 m2.4 m2.9 m3.5 m6.8 m6.4 m6.5 m4.5 m4.9 m4.9 m

Additional Paid-in Capital

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

Retained Earnings

95 k49 k8.1 k242 k257 k224.7 k722.6 k(51.3 k)472.7 k(760.3 k)(1.8 m)

Total Equity

699.2 k748.2 k756.3 k1.3 m1.6 m2.2 m2.8 m2.7 m3.2 m2.1 m356.9 k

Debt to Equity Ratio

0.1 x0.3 x0.1 x0.1 x0.2 x0.8 x0.1 x0 x

Debt to Assets Ratio

0 x0.1 x0 x0 x0.1 x0.2 x0 x0 x

Financial Leverage

4.6 x3.7 x4.2 x3.2 x3.3 x4 x3.3 x3.4 x2.4 x3.4 x14.7 x

Cash Flow

Annual

GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

95 k49 k408.1 k542 k757 k404.7 k902.6 k442.3 k652.7 k(614.2 k)(1.7 m)

Cash From Operating Activities

412.5 k(36.4 k)633.8 k698.3 k1 m(127.5 k)(571.7 k)1.1 m458.4 k644.3 k138.9 k

Dividends Paid

400 k300 k500 k180 k180 k493.6 k180 k146.1 k49.5 k

Cash From Financing Activities

24.8 k79.9 k33.6 k261.5 k(53.5 k)1.5 m(974.6 k)27.4 k(154.8 k)(332.3 k)(38.7 k)

Net Change in Cash

285.8 k(143.3 k)127.6 k300.1 k38.4 k(767.8 k)80.3 k(46.5 k)(102.6 k)132.8 k(261.4 k)

Income Taxes Paid

(159.5 k)(206 k)3.7 k

Ratios

GBPY, 2017

Revenue/Employee

473.4 k

Financial Leverage

14.7 x
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