£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 m3 m3.5 m3.7 m5.2 m4.9 m4.1 m4.1 m2 m6.6 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

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

Gross profit

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

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

798.7 k802.9 k872.6 k1.7 m1.9 m1.7 m1.5 m1.4 m1.9 m1.8 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

108.6 k(3.7 k)154.2 k4.7 k7.2 k22.2 k27.6 k70 k35.9 k141.2 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, %

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

Pre tax profit

210.2 k54.3 k156.8 k(1.8 k)(54.4 k)(120.7 k)1.2 k44.6 k23.6 k122.4 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

(59.6 k)(19.9 k)(34.9 k)1 k(1.1 k)100 1.5 k(1.2 k)(11.1 k)(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

150.6 k34.4 k121.9 k(790 )(55.5 k)(120.6 k)2.7 k43.5 k12.5 k95 k49 k408.1 k542 k757 k404.7 k902.6 k442.3 k652.7 k(614.2 k)(1.7 m)

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

1.5 k839 186 1.1 k10.5 k1.9 k18.8 k4.7 k10.1 k12.5 k11.9 k10.8 k6.5 k1.1 k103.5 k121.9 k264.5 k285.7 k239.1 k136.6 k269.4 k23.7 k

Accounts Receivable

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

Inventories

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

Current Assets

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

PP&E

333.6 k386.7 k392.2 k559.2 k508.8 k419.3 k415.9 k387.4 k340.8 k296.7 k334.7 k339.6 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

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

Accounts Payable

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

Current Liabilities

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

Non-Current Liabilities

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

Total Debt

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

Total Liabilities

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

Additional Paid-in Capital

100 100 100 100 100 100 100 100 150.1 k150.1 k150.1 k150.1 k150.1 k160.1 k200.1 k200.1 k217.5 k217.5 k217.5 k213.2 k200.1 k200.1 k

Retained Earnings

4 k34.4 k121.9 k(790 )(55.5 k)(120.6 k)2.7 k43.5 k12.5 k95 k49 k8.1 k242 k257 k224.7 k722.6 k(51.3 k)472.7 k(760.3 k)(1.8 m)

Total Equity

339.3 k373.7 k495.6 k494.8 k439.3 k318.7 k321.4 k364.9 k559.2 k591.7 k604.3 k699.2 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

0.6 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

150.6 k34.4 k121.9 k(790 )(55.5 k)(120.6 k)2.7 k43.5 k12.5 k95 k49 k408.1 k542 k757 k404.7 k902.6 k442.3 k652.7 k(614.2 k)(1.7 m)

Cash From Operating Activities

266 k609.2 k73.3 k269.4 k99.9 k121.2 k412.5 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

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

Cash From Financing Activities

102.6 k(287.2 k)(111.6 k)(162.3 k)27.1 k24.8 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

5 k322 k98.6 k144.9 k109.3 k284.2 k285.8 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

Docherty Group Ratios

GBPY, 2017

Revenue/Employee

473.4 k

Financial Leverage

14.7 x
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