£375.6 M

Center Parcs UK Revenue FY, 2018
Center Parcs UK Gross profit (FY, 2018)276.8 M
Center Parcs UK Gross profit margin (FY, 2018), %73.7%
Center Parcs UK Net income (FY, 2018)30.6 M
Center Parcs UK EBITDA (FY, 2018)108.5 M
Center Parcs UK EBIT (FY, 2018)39.1 M
Center Parcs UK Cash, 26-Apr-201843.3 M

Center Parcs UK Revenue

Center Parcs UK revenue was £375.60 m in FY, 2018

Embed Graph

Center Parcs UK Funding

Summary Metrics

Founding Date

1987

Center Parcs UK Income Statement

Annual

GBPFY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

67.9b199.3m229.5m238.2m245.7m254.6m276.9m280.0m290.5m291.7m303.5m314.6m319.6m338.2m354.1m375.6m

Revenue growth, %

2%6%

Cost of goods sold

11.4b37.1m35.4m37.8m37.5m35.7m35.1m35.3m36.3m34.1m31.4m84.3m86.5m90.4m94.0m98.8m

Gross profit

56.4b162.2m194.2m200.4m208.2m218.9m241.8m244.7m254.2m257.6m272.1m230.3m233.1m247.8m260.1m276.8m

Gross profit Margin, %

83%81%85%84%85%86%87%87%87%88%90%73%73%73%73%74%

Operating expense total

64.8b166.8m178.4m181.8m188.8m183.9m197.8m202.7m210.2m174.0m223.4m181.8m195.3m205.8m208.9m237.7m

EBITDA

31.8m50.7m67.8m68.3m72.1m114.9m78.6m84.4m77.2m86.3m103.1m108.5m

EBITDA margin, %

13%20%25%24%25%39%26%27%24%26%29%29%

EBIT

(8.4b)(4.5m)15.8m18.6m19.4m35.0m44.0m42.0m44.0m83.6m48.7m48.5m37.8m42.0m51.2m39.1m

EBIT margin, %

(12%)(2%)7%8%8%14%16%15%15%29%16%15%12%12%14%10%

Pre tax profit

(22.0b)(40.5m)(4.6m)10.8m11.6m26.5m37.0m34.1m36.1m77.1m37.4m36.7m29.9m22.0m54.1m30.4m

Income tax expense

4.2b1.9m(12.7m)8.4m(904.0k)(7.6m)(22.6m)(9.2m)(6.8m)19.8m(8.0m)(7.0m)(600.0k)200.0k(13.3m)200.0k

Net Income

(17.8b)(38.6m)(17.3m)19.2m10.7m18.9m14.4m25.0m29.3m96.9m29.4m29.7m29.3m22.2m40.8m30.6m

Center Parcs UK Balance Sheet

Annual

GBPFY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

213.0k415.0k2.9m33.7m27.5m35.3m39.2m39.2m11.7m28.7m58.0m84.6m6.2m28.0m43.3m

Accounts Receivable

1.0m1.6m1.9m2.4m1.8m1.8m2.4m1.9m1.7m2.3m1.9m2.4m2.6m287.7m2.0m2.8m

Inventories

3.0m4.6m4.7m4.3m4.7m3.5m3.6m3.7m3.7m2.8m2.8m2.9m2.8m2.7m3.0m3.0m

Current Assets

30.0m41.3m34.6m61.8m91.0m89.4m86.1m104.9m114.0m236.8m265.4m315.1m369.8m301.9m343.1m371.5m

PP&E

33.0m48.4m64.5m99.1m93.5m161.1m192.0m183.4m204.3m206.3m215.8m218.3m219.0m231.2m252.8m242.3m

Goodwill

248.5m249.2m236.9m

Total Assets

272.0m339.7m327.3m407.3m450.2m511.5m537.6m547.6m579.4m714.7m747.3m799.4m857.7m1.0b1.1b1.2b

Accounts Payable

5.0m8.4m8.5m7.3m7.0m9.2m7.2m8.8m6.4m5.9m4.6m6.7m7.3m6.7m7.4m4.8m

Current Liabilities

247.0m331.3m183.9m246.0m282.2m331.7m385.4m400.5m401.6m120.7m122.9m139.8m170.7m203.2m301.7m367.2m

Non-Current Liabilities

3.0m17.6m9.7m7.6m6.1m4.3m5.8m6.7m7.0m327.9m329.4m334.4m333.9m546.4m551.5m808.3m

Total Debt

2.0m267.0k267.0k

Total Liabilities

250.0m348.9m193.6m253.6m288.3m336.0m391.2m407.2m408.6m448.6m452.3m474.2m504.6m749.6m853.2m1.2b

Additional Paid-in Capital

38.0m38.5m38.5m38.5m38.5m38.5m

Retained Earnings

(17.8b)(38.6m)(17.3m)19.2m10.7m18.9m(28.3m)(6.0m)29.3m96.9m29.4m29.7m29.3m(72.9m)(7.7m)(267.5m)

Total Equity

21.0m(9.2m)133.7m153.7m162.0m175.5m146.4m140.4m170.7m266.1m295.0m325.2m353.1m280.5m271.6m5.5m

Debt to Equity Ratio

0.1 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x

Financial Leverage

13 x-36.9 x2.4 x2.6 x2.8 x2.9 x3.7 x3.9 x3.4 x2.7 x2.5 x2.5 x2.4 x3.7 x4.1 x214.7 x

Center Parcs UK Cash Flow

Annual

GBPFY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

(17.8b)(38.6m)(17.3m)19.2m10.7m18.9m14.4m25.0m29.3m96.9m29.4m29.7m29.3m22.2m40.8m30.6m

Cash From Operating Activities

11.0m23.9m59.3m41.2m77.2m68.4m47.7m(115.1m)87.6m92.6m94.0m110.4m188.1m181.5m

Dividends Paid

42.7m31.0m95.1m48.5m298.1m

Cash From Financing Activities

219.0m(23.7m)(307.0k)31.7m(14.9m)(43.6m)(197.0k)107.3m(28.5m)(26.6m)(26.2m)102.7m(84.1m)(92.7m)

Net Change in Cash

2.0m2.7m31.0m(6.2m)7.8m3.8m93.0k(27.5m)17.0m29.3m26.6m(78.4m)21.8m15.3m

Income Taxes Paid

(7.0m)(600.0k)200.0k

Center Parcs UK Ratios

GBPY, 2018

Revenue/Employee

523.9k

Financial Leverage

214.7 x
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