Company Growth (employees)
Cath Kidston was founded in 1993 and is headquartered in Eaton Socon, GB
Cath Kidston Office Locations
Cath Kidston has an office in Eaton Socon
Eaton Socon, GB (HQ)
1 Alpha Dr
Cath Kidston Data and Metrics
Summary Metrics
Founding Date | 1993 |
Cath Kidston Financial Metrics
Cath Kidston's revenue was reported to be £115.3 m in FY, 2016 which is a 0% increase from the previous period.
Numbers are in £, GBP
Revenue (FY, 2016) | 115.3 m |
Revenue growth (FY, 2015 - FY, 2016), % | 0% |
Gross profit (FY, 2016) | 74.3 m |
Gross profit margin (FY, 2016), % | 64% |
Net income (FY, 2016) | 3.6 m |
Cash (27-Mar-2016) | 8.8 m |
| Numbers are in £, GBP | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|
Revenue | 113.8 m | 115.2 m | 115.3 m |
Revenue growth, % | 1% | 0% | |
Cost of goods sold | 37 m | 40.6 m | 41 m |
Gross profit | 76.8 m | 74.5 m | 74.3 m |
Gross profit Margin, % | 67% | 65% | 64% |
Operating expense total | 54.2 m | 63.3 m | 65.4 m |
Pre tax profit | 22.6 m | 9.5 m | 4.1 m |
Net Income | 20.2 m | 9.8 m | 3.6 m |
| Numbers are in £, GBP | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|
Cash | 7 m | 9 m | 8.8 m |
Accounts Receivable | 2.7 m | 3.9 m | 3.1 m |
Current Assets | 22.4 m | 43.8 m | 57.1 m |
PP&E | 61.5 m | 15.7 m | 13.7 m |
Goodwill | 229 k | 538 k | 730 k |
Total Assets | 84.2 m | 60 m | 71.6 m |
Accounts Payable | 4.1 m | 6 m | 7.2 m |
Current Liabilities | 13.3 m | 22.2 m | 30.3 m |
Retained Earnings | 20.2 m | (32.7 m) | 3.6 m |
Total Equity | 70.9 m | 36.2 m | 39.6 m |
Financial Leverage | 1.2 x | 1.7 x | 1.8 x |
| Numbers are in £, GBP | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|
Income Taxes Paid | (2.4 m) | 337 k | (508 k) |
| Y, 2016 | |
|---|---|
Financial Leverage | 1.8 x |
