Sturgess Motor Group stock price, funding rounds, valuation and financials

Sturgess Motor Group annual revenue was £146.14 m in FY 2017

£146.1 M

Sturgess Motor Group Revenue FY, 2017
Sturgess Motor Group Gross profit (FY, 2017)5.6 M
Sturgess Motor Group Gross profit margin (FY, 2017), %3.8%
Sturgess Motor Group Net income (FY, 2017)355 K
Sturgess Motor Group EBITDA (FY, 2017)1.5 M
Sturgess Motor Group EBIT (FY, 2017)916 K
Sturgess Motor Group Cash, 31-Dec-2017314 K

Sturgess Motor Group Revenue

Sturgess Motor Group revenue was £146.14 m in FY, 2017

Embed Graph

Sturgess Motor Group Funding

Summary Metrics

Founding Date

1897

Sturgess Motor Group Income Statement

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

36.2m38.3m43.9m42.5m47.8m46.8m55.9m66.7m67.7m70.9m76.4m71.8m60.2m58.4m70.1m66.1m81.9m94.2m106.3m122.4m142.6m146.1m

Revenue growth, %

13%15%

Cost of goods sold

34.0m35.9m41.2m39.4m44.9m44.0m52.8m62.8m64.3m67.5m72.9m68.5m58.1m55.5m66.2m62.9m77.4m89.1m100.7m117.2m135.9m140.6m

Gross profit

2.2m2.3m2.8m3.1m2.9m2.8m3.1m3.9m3.4m3.5m3.5m3.3m2.1m2.9m3.9m3.2m4.5m5.0m5.6m5.2m6.8m5.6m

Gross profit Margin, %

6%6%6%7%6%6%6%6%5%5%5%5%4%5%6%5%6%5%5%4%5%4%

Operating expense total

1.4m1.5m1.6m2.0m2.1m2.0m2.2m2.4m2.5m2.7m2.9m2.6m2.4m2.9m3.0m2.3m3.4m3.8m3.9m3.3m4.4m4.6m

EBITDA

941.5k(111.2k)383.4k1.2m1.7m2.1m2.3m2.9m1.5m

EBITDA margin, %

1%0%1%2%2%2%2%2%1%

EBIT

836.0k819.0k1.1m1.1m764.0k817.0k912.0k1.4m939.0k745.0k614.0k673.1k(326.1k)64.1k878.6k934.6k1.1m1.3m1.7m1.8m2.3m916.0k

EBIT margin, %

2%2%3%3%2%2%2%2%1%1%1%1%(1%)0%1%1%1%1%2%1%2%1%

Pre tax profit

563.0k558.0k859.0k900.0k507.0k574.0k490.0k1.0m456.0k446.0k138.0k77.4k(775.1k)(187.5k)654.3k702.0k900.2k1.1m1.3m1.4m2.0m427.0k

Income tax expense

(168.0k)(169.0k)(284.0k)(375.0k)(248.0k)(109.0k)(156.0k)(296.0k)(103.0k)(132.0k)(44.0k)3.9k70.0k145.9k(201.7k)(200.1k)(241.3k)(257.4k)(337.0k)(300.0k)(421.0k)(72.0k)

Net Income

395.0k389.0k575.0k525.0k259.0k465.0k334.0k717.0k353.0k314.0k94.0k81.3k(705.0k)(41.6k)452.5k501.9k658.9k815.7k959.0k1.1m1.5m355.0k

Sturgess Motor 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

1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.3k1.3k1.5k1.5k938.7k1.6k2.4k2.0k3.0k189.0k314.0k

Accounts Receivable

1.5m1.5m1.8m2.7m1.3m1.2m1.1m2.2m1.7m3.3m2.5m2.1m1.3m1.8m2.1m1.6m2.8m3.0m3.2m5.4m4.7m3.4m

Inventories

2.7m3.6m4.5m6.2m5.6m5.3m7.8m9.8m9.2m9.7m10.9m9.7m8.3m6.8m7.4m9.1m11.8m14.4m16.2m25.4m21.4m31.0m

Current Assets

4.2m5.1m6.3m8.8m7.2m6.6m9.1m12.1m11.1m13.3m13.7m12.1m9.9m8.9m9.7m11.8m14.7m17.7m20.2m32.9m28.5m36.0m

PP&E

4.1m4.1m4.9m5.1m4.9m7.0m8.2m8.1m7.9m7.7m7.4m7.8m8.6m8.6m9.2m9.8m9.9m9.7m12.0m12.8m14.9m16.1m

Goodwill

114.8k100.0k85.0k

Total Assets

8.3m9.2m11.1m14.0m12.1m13.6m17.3m20.3m19.1m20.9m21.1m19.9m18.6m17.8m19.2m21.7m24.7m29.1m34.0m47.9m45.5m54.5m

Accounts Payable

2.3m1.8m1.9m3.7m2.0m1.6m2.1m2.4m2.9m3.6m3.8m2.6m2.0m2.8m4.4m4.3m4.0m6.1m6.2m17.5m12.1m21.6m

Current Liabilities

4.6m5.2m6.0m8.5m7.0m6.5m8.8m11.6m9.5m11.8m12.3m10.9m10.3m10.0m9.8m10.6m13.3m16.3m18.4m31.7m28.5m40.0m

Non-Current Liabilities

1.1m909.0k1.5m1.3m723.0k2.3m3.3m2.8m3.3m2.8m2.4m1.9m1.8m1.3m2.5m3.6m3.3m3.9m3.5m3.3m2.9m302.0k

Total Debt

1.8m2.0m1.6m965.0k1.4m1.5m1.8m2.9m1.9m3.3m2.2m3.4m3.1m3.3m2.3m271.4k1.3m1.3m1.5m1.8m2.6m7.4m

Total Liabilities

5.7m6.1m7.5m9.8m7.7m8.7m12.1m14.4m12.8m14.6m14.7m12.8m12.2m11.3m12.2m14.2m16.6m20.2m22.0m34.9m31.4m40.3m

Common Stock

100.0k100.0k95.0k95.0k95.0k95.0k95.0k95.0k95.0k89.0k89.0k85.1k85.1k81.1k81.1k81.1k81.1k81.1k81.0k81.0k81.0k81.0k

Retained Earnings

8.7m9.6m10.1m11.3m11.1m

Total Equity

2.7m3.1m3.6m4.1m4.4m4.9m5.2m5.9m6.2m6.3m6.4m7.1m6.4m6.5m7.0m7.5m8.1m9.0m12.0m12.9m14.1m14.2m

Debt to Equity Ratio

0.7 x0.7 x0.4 x0.2 x0.3 x0.3 x0.4 x0.5 x0.3 x0.5 x0.4 x0.5 x0.5 x0.5 x0.3 x0 x0.2 x0.1 x0.1 x0.1 x0.2 x0.5 x

Debt to Assets Ratio

0.2 x0.2 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.2 x0.1 x0.2 x0.2 x0.2 x0.1 x0 x0.1 x0 x0 x0 x0.1 x0.1 x

Financial Leverage

3.1 x3 x3.1 x3.4 x2.8 x2.8 x3.3 x3.4 x3.1 x3.3 x3.3 x2.8 x2.9 x2.7 x2.8 x2.9 x3 x3.3 x2.8 x3.7 x3.2 x3.8 x

Sturgess Motor Group Cash Flow

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

395.0k389.0k575.0k525.0k259.0k465.0k334.0k717.0k353.0k314.0k94.0k81.3k(705.0k)(41.6k)452.5k501.9k658.9k815.7k959.0k1.1m1.5m355.0k

Cash From Operating Activities

834.0k623.0k1.7m623.0k945.0k1.1m1.1m316.0k1.5m27.0k1.9m398.7k1.9m286.0k1.1m990.4k(1.1m)1.4m274.0k1.6m3.7m695.0k

Dividends Paid

1.0k1.0k1.0k1.0k1.0k1.0k1.0k520.0520.0520.0520.0520.0520.090.0k175.0k354.0k293.0k

Cash From Financing Activities

(484.0k)(494.0k)468.0k(494.0k)(563.0k)1.7m893.0k(573.0k)459.0k(638.0k)(450.0k)(450.0k)(18.8k)303.5k69.6k1.0m(43.9k)995.0k840.0k172.0k858.0k38.0k

Net Change in Cash

237.0k382.0k595.0k382.0k384.0k50.0k384.0k1.1m961.0k1.5m648.0k(762.8k)396.4k200.0937.2k(1.9m)108.5k(161.0k)(311.0k)882.0k(2.4m)

Income Taxes Paid

(257.4k)(337.0k)(300.0k)

Sturgess Motor Group Ratios

GBPFY, 1996

Debt/Equity

0.7 x

Debt/Assets

0.2 x

Financial Leverage

3.1 x