McColl's

Here at McColl’s we pride ourselves on being the UK market leader in neighbourhood retailing. We currently operate over 1,350 convenience and newsagent stores. We’ve more than doubled our convenience store presence over the last eight years and this now accounts for over half of our impressive estate, with a strong focus on developing and expanding this further. Our strategy is based on providing local communities with a full range of amenities, top brands and neighbourhood services at competitive prices. The convenience side of our business is where we see significant opportunity for growth, both for our customers and our staff. Growth will be supported by the acquisition of further quality independent convenience stores as well as by converting our existing newsagent stores to convenience format. We will work to improve the customer offer across our convenience store portfolio, particularly in terms of fresh and chilled produce. We also plan to expand the range and services in our newsagents and variety stores to cater for changing consumer needs, such as increasing the number of Post Offices we operate. Significant investment has already been made to improve store standards and the customer experience. We are acutely aware that our continued success depends entirely on the dedication, expertise and customer service skills of our staff and management. We are always keen to hear from like minded people who share our commitment to neighbourhood retailing and to developing a career in this exciting retail sector. Visit our careers site to find out more or to apply for a role.
Type
Public
HQ
Brentwood, GB
Size (employees)
18,956 (est)
McColl's is headquartered in Brentwood, GB

McColl's Office Locations

McColl's has an office in Brentwood
Brentwood, GB (HQ)
Ashwells Rd

McColl's Metrics

McColl's Financial Metrics

McColl's's revenue was reported to be £950.4 m in FY, 2016 which is a 2% increase from the previous period.

Revenue (FY, 2016)

£950.4 m

Revenue growth (FY, 2015 - FY, 2016), %

2%

Gross profit (FY, 2016)

£238.7 m

Gross profit margin (FY, 2016), %

25%

Net income (FY, 2016)

£13.9 m

Market capitalization (19-May-2017)

£230.3 m

Closing share price (19-May-2017)

£2

Cash (27-Nov-2016)

£3.8 m
McColl's's current market capitalization is £230.3 m.
FY, 2014FY, 2015FY, 2016

Revenue

£922.4 m£932.2 m£950.4 m

Revenue growth, %

1%2%

Cost of goods sold

£699.6 m£704.7 m£711.8 m

Gross profit

£222.8 m£227.5 m£238.7 m

Gross profit Margin, %

24%24%25%

Operating expense total

£200.7 m£203.9 m£218.1 m

Pre tax profit

£12.6 m£21.1 m£17.7 m

Net Income

£9.9 m£16.1 m£13.9 m
FY, 2014FY, 2015FY, 2016

Cash

£11.4 m£14.5 m£3.8 m

Accounts Receivable

£3.1 m£3 m£3.2 m

Current Assets

£87.3 m£99.9 m£97.7 m

PP&E

£69.6 m£74.2 m£77.7 m

Goodwill

£139.2 m£145.9 m£154.4 m

Total Assets

£296 m£320 m£329.8 m

Accounts Payable

£85.3 m£99.2 m£98.8 m

Current Liabilities

£116.9 m£135.8 m£139.1 m

Retained Earnings

£9.9 m£5.4 m£2.9 m

Total Equity

£117.2 m£126 m£140.5 m

Financial Leverage

2.5 x2.5 x2.3 x
FY, 2014FY, 2015FY, 2016

Cash From Operating Activities

£34.6 m£43.5 m£21.6 m

Cash From Financing Activities

(£26.1 m)(£16.7 m)(£6.7 m)

Income Taxes Paid

(£2.7 m)(£5 m)(£3.7 m)
Y, 2016

Financial Leverage

2.3 x

McColl's Market Value History

McColl's Online Presence

McColl's News

McColl's Company Life

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