Doncasters stock price, funding rounds, valuation and financials

Doncasters has raised $136.15 m in total funding. Doncasters annual revenue was £459 m in FY 2018

£459 M

Doncasters Revenue FY, 2018
Doncasters Revenue growth (FY, 2017 - FY, 2018), %(13%)
Doncasters Gross profit (FY, 2018)24.3 M
Doncasters Gross profit margin (FY, 2018), %5.3%
Doncasters Net income (FY, 2018)28.7 M
Doncasters EBITDA (FY, 2018)33 M
Doncasters EBIT (FY, 2018)-13.6 M
Doncasters Cash, 31-Dec-201833.3 M

Doncasters Revenue

Doncasters revenue was £459 m in FY, 2018 which is a 12.7% year over year decrease from the previous period.

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Doncasters Funding

Summary Metrics

Founding Date

1778

Doncasters total Funding

$136.2 m

Doncasters latest funding size

$136.15 m

Time since last funding

12 days ago
Doncasters's latest funding round in January 2021 was reported to be $136.2 m. In total, Doncasters has raised $136.2 m

Doncasters Revenue Breakdown

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Doncasters revenue breakdown by business segment: 51.7% from Power Systems and 48.3% from Specialised Engineering

Doncasters revenue breakdown by geographic segment: 30.2% from USA, 17.2% from Rest of Europe and 52.5% from UK

Doncasters Income Statement

Annual

GBPFY, 2016FY, 2017FY, 2018

Revenue

654.2m525.6m459.0m

Revenue growth, %

(20%)(13%)

Cost of goods sold

563.9m484.0m434.7m

Gross profit

90.3m41.6m24.3m

Gross profit Margin, %

14%8%5%

Sales and marketing expense

10.5m9.3m5.8m

General and administrative expense

57.7m40.5m32.1m

Operating expense total

94.4m105.1m84.4m

Depreciation and amortization

26.2m55.3m46.5m

EBITDA

79.5m40.0m33.0m

EBITDA margin, %

12%8%7%

EBIT

22.1m(8.2m)(13.6m)

EBIT margin, %

3%(2%)(3%)

Interest expense

118.4m101.1m110.4m

Interest income

4.5m17.2m1.2m

Pre tax profit

(91.8m)(92.1m)(122.8m)

Income tax expense

(41.3m)(16.5m)(2.1m)

Net Income

(50.5m)(56.5m)28.7m

Doncasters Balance Sheet

Annual

GBPFY, 2016FY, 2017FY, 2018

Cash

19.2m20.5m33.3m

Accounts Receivable

118.6m125.7m114.5m

Prepaid Expenses

5.9m2.2m2.9m

Inventories

137.1m144.2m127.6m

Current Assets

294.9m237.9m229.3m

PP&E

241.1m43.2m184.6m

Goodwill

200.5m192.9m123.4m

Total Assets

1.0b996.0m754.9m

Accounts Payable

72.4m61.3m51.0m

Short-term debt

28.9m14.2m34.0m

Current Liabilities

144.7m162.6m165.8m

Long-term debt

1.2b1.2b1.1b

Non-Current Liabilities

1.3b1.3b1.1b

Total Debt

1.2b1.2b1.1b

Total Liabilities

1.4b1.5b1.3b

Common Stock

600.0k600.0k600.0k

Additional Paid-in Capital

57.9m57.9m57.9m

Retained Earnings

(681.4m)(734.1m)(747.4m)

Total Equity

(422.6m)(461.0m)(530.5m)

Debt to Equity Ratio

-2.9 x-2.7 x-2.1 x

Debt to Assets Ratio

1.2 x1.2 x1.5 x

Financial Leverage

-2.4 x-2.2 x-1.4 x

Doncasters Cash Flow

Annual

GBPFY, 2016FY, 2017FY, 2018

Net Income

(50.5m)(56.5m)28.7m

Depreciation and Amortization

57.0m64.7m48.8m

Accounts Receivable

4.5m(6.2m)(14.2m)

Inventories

(9.5m)(12.2m)(25.8m)

Accounts Payable

2.1m17.0m(19.7m)

Cash From Operating Activities

61.4m61.3m(16.0m)

Purchases of PP&E

(62.9m)(56.2m)(20.5m)

Cash From Investing Activities

(69.3m)(41.5m)295.2m

Long-term Borrowings

(9.4m)(7.7m)(227.8m)

Cash From Financing Activities

(8.4m)(18.2m)(267.4m)

Net Change in Cash

(16.3m)1.6m11.8m

Interest Paid

38.8m43.2m40.2m

Income Taxes Paid

7.0m5.2m2.7m

Doncasters Ratios

GBPFY, 2016

Revenue/Employee

273.0k

Debt/Equity

-2.9 x

Debt/Assets

1.2 x

Financial Leverage

-2.4 x

Doncasters Operating Metrics

Apr, 2020Aug, 2020

Manufacturing Facilities

12

Product Categories

4

Doncasters Human Capital

Job Roles

FY, 2018FY, 2017FY, 2016
Administration7.2 %6.5 %8.4 %
Production91.3 %91.9 %86.9 %
Other1.5 %1.6 %4.8 %

Ethnicity

FY, 2018FY, 2017FY, 2016
Europe21.2 %16.1 %15.4 %
North America27.9 %25.3 %34.4 %
United Kingdom50.9 %58.6 %48.6 %
Other1.5 %

Doncasters Employee Rating

2.656 votes
Culture & Values
2.3
Work/Life Balance
2.2
Senior Management
1.6
Salary & Benefits
2.6
Career Opportunities
2.2
Source