Macfarlane Group

Manufacturing & Industrial consumer goods packaging self storage

Macfarlane Group PLC operates 3 leading UK based businesses in the packaging and labels sector: Macfarlane Packaging Distribution We are the UK market leader in the distribution of packaging consumable products to a wide cross-section of companies in the logistics, mail order, internet retail and industrial markets. Macfarlane Packaging Design and Manufacture Designs, manufactures and assembles bespoke packaging solutions for UK customers in markets such as electronics, aerospace and medical sectors where they require cost effective protection of high value products in both storage and transit. Macfarlane Labels Designs and prints self adhesive and resealable labels for FMCG customers in the UK, Europe and the USA.

Revenue(FY, 2017)

£157.3 M

Market capitalization(2017-10-31)

£97.8 M

Type

Public

Warwickshire, GB

Founded

1949

Size (employees)

795 (est)+7%

Website

macfarlanepackaging.com

Macfarlane Group was founded in 1949 and is headquartered in Warwickshire, GB

Report incorrect company information

Macfarlane Group Office Locations

Macfarlane Group has offices in Milton Keynes, Milton, Newcastle upon Tyne, Coventry and in 11 other locations

Warwickshire, GB (HQ)

Siskin Pkwy E

Show all (15)

Report incorrect company information

Macfarlane Group Financials and Metrics

Macfarlane Group Financials

Macfarlane Group's revenue was reported to be £157.27 m in FY, 2017

Summary

GBP
Revenue (FY, 2017)	157.3 m
Gross profit (FY, 2017)	48.1 m
Gross profit margin (FY, 2017), %	30.6%
Net income (FY, 2017)	6.3 m
EBITDA (FY, 2017)	10.1 m
EBIT (FY, 2017)	9.2 m
Market capitalization (31-Oct-2017)	97.8 m
Closing share price (31-Oct-2017)	0.7
Cash (31-Dec-2017)	161 k
EV	114 m

Macfarlane Group's current market capitalization is £97.8 m.

Income Statement

GBP	FY, 2007	FY, 2008	FY, 2009	FY, 2010	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Revenue	100.2 m	104 m	96.5 m	116.7 m	126.8 m	124.4 m	125.9 m	130.2 m	138 m	142.8 m	157.3 m
Revenue growth, %								7%	10%	3%
Cost of goods sold	68.6 m	71.3 m	65.3 m	80.5 m	88.3 m	85 m	87.1 m	90.6 m	95.4 m	99.4 m	109.2 m
Gross profit	31.5 m	32.7 m	31.3 m	36.2 m	38.5 m	39.4 m	38.8 m	39.6 m	42.6 m	43.3 m	48.1 m

show all

Balance Sheet

GBP	FY, 2007	FY, 2008	FY, 2009	FY, 2010	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Cash	2.4 m	1.8 m	1.7 m	881 k	920 k	1 m	2.3 m	5 k	354 k	150 k	161 k
Accounts Receivable	21.1 m	19 m	20.2 m	26.7 m	28.3 m	26.8 m	26.8 m	27.6 m	29.7 m	32.6 m	37.3 m
Inventories	7.1 m	6.2 m	6.7 m	7.7 m	7.3 m	7.2 m	6.8 m	7.9 m	8.5 m	9.9 m	12.4 m
Current Assets	38.1 m	31.8 m	34.1 m	39.7 m	40.7 m	38.8 m	40 m	39.8 m	43.5 m	48 m	55.6 m