£354.1 M

Center Parcs UK Revenue FY, 2017
Center Parcs UK Gross profit (FY, 2017)260.1 M
Center Parcs UK Gross profit margin (FY, 2017), %73.5%
Center Parcs UK Net income (FY, 2017)40.8 M
Center Parcs UK EBITDA (FY, 2017)103.1 M
Center Parcs UK EBIT (FY, 2017)51.2 M
Center Parcs UK Cash, 20-Apr-201728 M

Center Parcs UK Revenue

Center Parcs UK revenue was £354.10 m in FY, 2017

Embed Graph

Center Parcs UK Capital Structure

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, 2017

Revenue

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

Revenue growth, %

2%6%

Cost of goods sold

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

Gross profit

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

Gross profit Margin, %

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

Operating expense total

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

EBITDA

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

EBITDA margin, %

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

EBIT

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

EBIT margin, %

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

Pre tax profit

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

Income tax expense

4.2 b1.9 m(12.7 m)8.4 m(904 k)(7.6 m)(22.6 m)(9.2 m)(6.8 m)19.8 m(8 m)(7 m)(600 k)200 k(13.3 m)

Net Income

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

Center Parcs UK Balance Sheet

Annual

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

Cash

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

Accounts Receivable

1 m1.6 m1.9 m2.4 m1.8 m1.8 m2.4 m1.9 m1.7 m2.3 m1.9 m2.4 m2.6 m287.7 m305.7 m

Inventories

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

Current Assets

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

PP&E

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

Goodwill

248.5 m249.2 m236.9 m

Total Assets

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

Accounts Payable

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

Current Liabilities

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

Non-Current Liabilities

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

Total Debt

2 m267 k267 k

Total Liabilities

250 m348.9 m193.6 m253.6 m288.3 m336 m391.2 m407.2 m408.6 m448.6 m452.3 m474.2 m504.6 m749.6 m853.2 m

Additional Paid-in Capital

38 m38.5 m38.5 m38.5 m38.5 m38.5 m

Retained Earnings

(17.8 b)(38.6 m)(17.3 m)19.2 m10.7 m18.9 m(28.3 m)(6 m)29.3 m96.9 m29.4 m29.7 m29.3 m(72.9 m)(7.7 m)

Total Equity

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

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 x

Center Parcs UK Cash Flow

Annual

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

Net Income

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

Cash From Operating Activities

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

Dividends Paid

42.7 m31 m95.1 m48.5 m

Cash From Financing Activities

219 m(23.7 m)(307 k)31.7 m(14.9 m)(43.6 m)(197 k)107.3 m(28.5 m)(26.6 m)(26.2 m)102.7 m(48.8 m)

Net Change in Cash

2 m2.7 m31 m(6.2 m)7.8 m3.8 m93 k(27.5 m)17 m29.3 m26.6 m(78.4 m)21.8 m

Income Taxes Paid

(7 m)(600 k)200 k

Center Parcs UK Ratios

GBPY, 2017

Revenue/Employee

664 k

Financial Leverage

4.1 x
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