£459 M

Doncasters Revenue FY, 2018
Doncasters Net income (FY, 2018)-120.7 M
Doncasters EBIT (FY, 2018)-13.6 M
Doncasters Cash, 31-Dec-201833.3 M

Doncasters Funding

Summary Metrics

Founding Date

1778

Doncasters Income Statement

Annual

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

Revenue

337.7m691.1m853.7m726.7m672.6m745.3m741.3m740.0m678.9m627.8m489.6m525.6m459.0m

Revenue growth, %

(8%)(6%)

Cost of goods sold

272.8m612.0m

Gross profit

65.0m79.1m

Gross profit Margin, %

19%11%

Operating expense total

25.6m52.1m816.9m780.7m682.4m756.8m708.7m677.3m611.1m617.0m479.3m533.8m

Depreciation and amortization

23.6m

EBITDA

102.3m104.4m10.5m47.1m44.2m87.4m114.8m122.3m65.7m67.3m62.3m

EBITDA margin, %

15%12%1%7%6%12%16%18%10%14%12%

EBIT

39.4m27.0m36.8m(54.0m)(9.8m)(11.5m)32.6m62.7m67.8m10.8m10.3m(8.2m)(13.6m)

EBIT margin, %

12%4%4%(7%)(1%)(2%)4%8%10%2%2%(2%)(3%)

Interest expense

110.4m

Interest income

1.2m

Pre tax profit

(27.3m)(112.7m)(123.5m)(124.8m)(133.1m)(120.0m)(63.2m)(28.7m)(25.0m)(74.6m)(103.1m)(92.1m)(122.8m)

Income tax expense

(1.0m)45.5m32.3m7.2m12.5m12.7m19.3m13.7m9.9m(1.4m)33.8m16.5m(2.1m)

Net Income

(28.3m)(67.2m)(91.2m)(117.6m)(120.6m)(107.3m)(43.9m)(15.0m)(15.1m)(76.0m)(69.3m)(75.6m)(120.7m)

Doncasters Balance Sheet

Annual

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

Cash

14.1m33.5m68.7m80.3m94.7m127.6m91.8m46.1m58.3m35.5m19.2m20.5m33.3m

Accounts Receivable

94.1m121.8m146.9m95.7m123.0m115.1m125.2m114.2m120.7m113.0m118.4m96.0m84.4m

Inventories

67.5m124.9m153.7m104.7m100.2m109.3m93.4m88.8m103.7m114.1m137.1m110.8m100.3m

Current Assets

200.5m312.8m392.2m299.8m329.6m364.9m320.9m263.6m296.9m275.9m294.9m431.4m358.0m

PP&E

156.9m213.9m277.7m261.5m245.4m230.5m207.3m193.2m186.5m180.8m241.1m200.6m157.2m

Goodwill

460.5m432.7m379.8m

Total Assets

815.5m1.2b1.5b1.2b1.2b1.2b1.1b973.2m1.0b906.6m1.0b996.0m754.9m

Accounts Payable

54.7m64.2m89.3m55.9m71.0m85.3m66.4m82.3m57.1m58.0m69.8m90.4m79.9m

Short-term debt

34.9m

Current Liabilities

100.5m118.3m179.6m108.9m126.4m148.5m139.0m107.9m106.2m105.4m144.7m162.6m165.8m

Long-term debt

1.1b

Non-Current Liabilities

740.6m1.2b1.4b1.3b1.4b1.3b1.3b1.1b1.2b1.2b1.3b1.3b1.1b

Total Debt

5.5m6.4m8.8m28.9m14.2m1.1b

Total Liabilities

841.1m1.3b1.6b1.4b1.5b1.4b1.4b1.2b1.3b1.3b1.5b1.5b1.3b

Common Stock

39.0k500.0k500.0k500.0k500.0k600.0k600.0k600.0k600.0k600.0k600.0k

Retained Earnings

(550.5m)(545.3m)(629.6m)(681.4m)(734.1m)(747.4m)

Total Equity

(25.5m)(35.3m)(107.1m)(196.5m)(310.2m)(278.9m)(319.4m)(261.1m)(266.5m)(361.4m)(422.6m)(461.0m)(530.5m)

Debt to Equity Ratio

0 x0 x0 x-0.1 x0 x-2.1 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x1.5 x

Financial Leverage

-31.9 x-35.2 x-13.8 x-6.1 x-3.9 x-4.2 x-3.3 x-3.7 x-3.8 x-2.5 x-2.4 x-2.2 x-1.4 x

Doncasters Cash Flow

Annual

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

Net Income

(28.3m)(67.2m)(91.2m)(117.6m)(120.6m)(107.3m)(43.9m)(15.0m)(15.1m)(76.0m)(69.3m)(75.6m)

Cash From Operating Activities

6.8m67.7m113.5m131.2m78.8m96.8m69.1m76.5m106.7m90.4m61.4m61.3m(16.0m)

Cash From Investing Activities

295.2m

Cash From Financing Activities

313.8m102.4m(39.5m)(79.4m)(46.4m)(50.0m)(89.0m)(110.7m)(71.7m)(93.3m)(8.4m)(18.2m)(267.4m)

Net Change in Cash

14.9m30.4m33.3m14.2m15.6m33.8m(34.1m)(46.6m)13.4m(22.8m)(16.3m)1.6m11.8m

Income Taxes Paid

13.7m9.9m(900.0k)

Doncasters Ratios

GBPY, 2018

Revenue/Employee

651.1k

Debt/Equity

-2.1 x

Debt/Assets

1.5 x

Financial Leverage

-1.4 x

Doncasters Employee Rating

2.749 votes
Culture & Values
2.6
Work/Life Balance
2.3
Senior Management
1.9
Salary & Benefits
2.7
Career Opportunities
2.3
Source