Caravan and Motorhome Club stock price, funding rounds, valuation and financials

Caravan and Motorhome Club annual revenue was £109.70 m in FY 2018

£109.7 M

Caravan and Motorhome Club Revenue FY, 2018
Caravan and Motorhome Club Gross profit (FY, 2018)39.2 M
Caravan and Motorhome Club Gross profit margin (FY, 2018), %35.8%
Caravan and Motorhome Club Net income (FY, 2018)-1.4 M
Caravan and Motorhome Club EBIT (FY, 2018)-866 K
Caravan and Motorhome Club Cash, 31-Dec-201832 M

Caravan and Motorhome Club Revenue

Caravan and Motorhome Club revenue was £109.70 m in FY, 2018

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Caravan and Motorhome Club Funding

Summary Metrics

Founding Date

1907

Caravan and Motorhome Club Income Statement

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

107.5m109.6m112.6m111.8m109.7m

Cost of goods sold

68.3m71.0m69.3m70.6m70.5m

Gross profit

39.1m38.6m43.3m41.2m39.2m

Gross profit Margin, %

36%35%38%37%36%

Depreciation and amortization

10.0m10.1m9.9m9.8m10.1m

EBIT

1.4m4.5m4.8m2.7m(866.0k)

EBIT margin, %

1%4%4%2%(1%)

Interest expense

310.0k353.0k286.0k299.0k149.0k

Interest income

259.0k195.0k273.0k219.0k236.0k

Pre tax profit

1.4m4.3m4.8m2.6m(779.0k)

Income tax expense

727.0k226.0k633.0k552.0k650.0k

Net Income

647.0k4.1m4.2m2.0m(1.4m)

Caravan and Motorhome Club Balance Sheet

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

34.4m39.3m47.8m41.7m32.0m

Accounts Receivable

373.0k328.0k240.0k288.0k3.5m

Inventories

194.0k112.0k223.0k92.0k110.0k

Current Assets

41.9m45.8m53.7m48.0m43.7m

PP&E

111.4m110.2m107.9m112.7m125.5m

Total Assets

153.3m156.0m161.7m160.7m169.4m

Accounts Payable

376.0k109.0k70.0k101.0k177.0k

Current Liabilities

19.7m18.7m20.7m18.2m27.1m

Non-Current Liabilities

10.7m8.2m11.8m6.8m3.7m

Total Liabilities

30.4m26.9m32.5m25.1m30.8m

Common Stock

18.0k18.0k18.0k18.0k18.0k

Retained Earnings

21.8m27.0m27.2m29.6m32.6m

Total Equity

122.9m129.0m129.2m135.6m138.6m

Financial Leverage

1.2 x1.2 x1.3 x1.2 x1.2 x

Caravan and Motorhome Club Ratios

GBPY, 2018

Financial Leverage

1.2 x

Caravan and Motorhome Club Employee Rating

3.513 votes
Culture & Values
3.4
Work/Life Balance
3.6
Senior Management
2.7
Salary & Benefits
3.8
Career Opportunities
3.1
Source