Brayleys Cars stock price, funding rounds, valuation and financials

Brayleys Cars annual revenue was £119.22 m in FY 2018

£119.2 M

Brayleys Cars Revenue FY, 2018
Brayleys Cars Gross profit (FY, 2018)13.1 M
Brayleys Cars Gross profit margin (FY, 2018), %11%
Brayleys Cars Net income (FY, 2018)972.5 K
Brayleys Cars EBITDA (FY, 2018)1.9 M
Brayleys Cars EBIT (FY, 2018)1.4 M
Brayleys Cars Cash, 30-Jun-20181.9 M
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Brayleys Cars Funding

Brayleys Cars Income Statement

Annual

GBPFY, 2003FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2016FY, 2017FY, 2018

Revenue

33.1m35.8m40.2m37.9m46.1m54.4m68.5m134.4m112.3m119.2m

Revenue growth, %

Cost of goods sold

29.4m31.1m40.0m47.6m60.6m120.0m101.4m106.1m

Gross profit

3.7m4.7m6.1m6.8m8.0m14.4m10.9m13.1m

Gross profit Margin, %

11%13%13%13%12%11%10%11%

Operating expense total

697.3k2.7m4.2m3.7m4.3m39.7m37.6m5.7m6.2m7.0m12.2m10.2m11.7m

EBITDA

423.7k162.4k535.4k645.7k415.3k807.6k1.1m2.6m1.0m1.9m

EBITDA margin, %

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

EBIT

74.3k258.7k277.7k54.0k414.8k508.6k282.8k492.3k624.2k974.5k2.2m752.7k1.4m

EBIT margin, %

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

Pre tax profit

65.0k277.4k286.0k82.5k415.4k508.6k282.8k492.3k624.2k968.0k1.9m529.9k1.2m

Income tax expense

(16.5k)(74.2k)(86.5k)(14.6k)(116.9k)(147.8k)(74.5k)(117.4k)(163.1k)(183.5k)(429.7k)(81.6k)(246.8k)

Net Income

48.6k203.2k199.5k67.8k298.4k360.9k208.3k374.9k461.1k784.5k1.5m448.4k972.5k

Brayleys Cars Balance Sheet

Annual

GBPFY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2016FY, 2017FY, 2018

Cash

481.3k507.5k518.2k87.3k396.2k692.6k357.0k62.8k124.6k314.9k246.4k661.0k222.7k1.6m1.9m

Accounts Receivable

118.1k458.9k628.0k347.1k855.4k598.7k427.1k734.8k798.9k1.5m918.3k797.9k592.3k

Inventories

1.1m1.3m1.5m1.9m2.7m1.8m3.1m3.2m3.0m5.2m5.7m7.5m13.6m12.8m10.5m

Current Assets

1.7m2.0m2.7m3.4m4.4m3.1m4.9m4.3m4.1m6.8m7.5m10.9m16.4m16.4m14.5m

PP&E

143.8k146.1k215.6k1.5m160.4k159.2k435.7k531.0k527.3k1.2m1.1m2.8m4.2m4.4m4.2m

Goodwill

157.4k

Total Assets

1.9m2.2m2.9m4.9m4.9m3.6m5.6m5.1m4.8m8.1m8.8m13.9m20.6m20.8m18.6m

Accounts Payable

1.2m2.6m3.3m2.4m3.8m2.7m2.4m4.9m4.8m7.5m14.1m13.4m10.2m

Current Liabilities

1.5m1.8m2.4m3.4m4.0m2.6m4.3m3.4m3.0m5.6m5.8m9.5m15.2m15.2m12.1m

Non-Current Liabilities

309.0k10.8k13.2k790.0k1.6k24.0k36.2k39.0k389.2k316.7k1.1m860.2k741.4k639.8k

Total Debt

56.0k17.1k178.9k91.0k91.0k91.0k91.0k

Total Liabilities

1.8m1.8m2.4m4.2m4.0m2.6m4.3m3.5m3.0m5.9m6.1m10.5m16.1m15.9m12.8m

Common Stock

75.0k75.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k

Retained Earnings

2.5m3.3m4.5m4.8m5.8m

Total Equity

123.6k358.0k510.1k713.3k912.8k955.6k1.3m1.6m1.8m2.2m2.6m3.4m4.5m4.9m5.9m

Debt to Equity Ratio

0.1 x0 x0.1 x0 x0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x0 x

Financial Leverage

15.3 x6.1 x5.8 x6.8 x5.4 x3.7 x4.5 x3.2 x2.7 x3.7 x3.3 x4.1 x4.6 x4.3 x3.2 x

Brayleys Cars Cash Flow

Annual

GBPFY, 2003FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2016FY, 2017FY, 2018

Net Income

48.6k203.2k199.5k67.8k298.4k360.9k208.3k374.9k461.1k784.5k1.5m448.4k972.5k

Cash From Operating Activities

184.2k805.2k207.1k509.5k45.1k(185.6k)465.7k630.8k158.4k1.7m2.8m2.0m1.4m

Dividends Paid

25.0k37.0k42.0k338.0k84.0k

Cash From Financing Activities

475.0k117.5k(920.3k)(75.0k)380.0k841.3k(860.6k)423.7k(666.2k)

Net Change in Cash

481.3k(431.0k)309.0k279.2k(318.4k)(473.1k)240.6k190.3k(68.5k)414.7k(438.4k)1.4m274.1k

Income Taxes Paid

(183.5k)

Brayleys Cars Ratios

GBPFY, 2003

Financial Leverage

15.3 x