Kenwood Travel stock price, funding rounds, valuation and financials

Kenwood Travel annual revenue was £73.04 m in FY 2019

£73 M

Kenwood Travel Revenue FY, 2019
Kenwood Travel Gross profit (FY, 2019)8.1 M
Kenwood Travel Gross profit margin (FY, 2019), %11.1%
Kenwood Travel Net income (FY, 2019)1.3 M
Kenwood Travel EBITDA (FY, 2019)1.5 M
Kenwood Travel EBIT (FY, 2019)1.5 M
Kenwood Travel Cash, 31-Mar-201920.1 M

Kenwood Travel Revenue

Kenwood Travel revenue was £73.04 m in FY, 2019

Embed Graph

Kenwood Travel Funding

Summary Metrics

Founding Date

1976

Kenwood Travel Income Statement

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

1.6m1.3m1.7m1.8m1.6m9.1m8.4m9.1m12.3m12.1m12.0m21.4m31.4m41.6m50.4m52.2m67.6m70.6m71.8m73.0m

Revenue growth, %

4%30%

Cost of goods sold

1.5m1.2m1.5m1.7m1.5m7.9m7.3m7.8m10.6m10.7m10.3m18.9m27.6m36.7m44.1m45.6m60.4m63.7m63.6m64.9m

Gross profit

137.7k110.2k140.3k157.6k132.1k1.2m1.1m1.3m1.7m1.4m1.8m2.5m3.8m4.9m6.3m6.6m7.2m6.9m8.2m8.1m

Gross profit Margin, %

8%8%8%9%8%13%13%14%14%12%15%12%12%12%12%13%11%10%11%11%

Operating expense total

136.3k125.6k130.9k157.9k130.9k1.0m1.0m1.2m1.5m1.4m1.6m2.2m3.5m4.1m5.3m5.6m6.4m6.0m6.1m6.6m

EBITDA

93.4k209.1k47.8k184.7k280.2k313.9k774.7k974.1k1.0m804.0k882.8k2.1m1.5m

EBITDA margin, %

1%2%0%2%1%1%2%2%2%1%1%3%2%

EBIT

1.3k(15.5k)9.4k(316.0)1.2k145.2k42.1k86.8k198.3k38.0k175.6k264.7k296.2k749.2k956.9k988.3k789.3k869.9k2.1m1.5m

EBIT margin, %

0%(1%)1%0%0%2%1%1%2%0%1%1%1%2%2%2%1%1%3%2%

Pre tax profit

3.1k(14.7k)10.2k365.02.9k197.3k86.5k132.7k239.3k61.3k143.2k237.4k389.8k848.7k1.2m1.1m919.6k1.0m2.2m1.6m

Income tax expense

(685.0)(309.0)(276.0)(43.7k)(16.0k)(24.8k)(59.4k)(12.9k)(30.2k)(38.5k)(82.5k)(196.1k)(300.0k)(226.7k)(187.3k)(201.9k)(412.9k)(307.5k)

Net Income

2.4k(14.7k)9.9k365.02.6k153.6k70.5k107.9k179.8k48.4k113.0k198.9k307.3k652.6k931.2k841.5k732.2k801.8k1.8m1.3m

Kenwood Travel Balance Sheet

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

55.9k10.1k54.6k57.4k44.2k28.4k553.4k975.3k1.5m1.2m1.2m1.5m2.4m1.7m3.0m4.3m6.4m9.7m12.2m12.9m17.2m16.0m18.2m20.1m

Accounts Receivable

70.3k45.1k45.4k54.9k120.5k476.6k569.6k484.2k391.5k83.6k13.6k130.1k135.3k12.5m15.2m17.5m20.4m18.9m21.0m19.5m

Current Assets

127.3k69.3k104.5k119.5k175.4k160.4k1.7m1.2m2.0m1.7m1.8m2.0m2.9m1.8m3.1m4.6m6.6m35.2m45.6m56.5m69.6m66.1m72.2m72.3m

PP&E

21.8k10.2k13.4k15.6k16.9k14.9k24.6k23.1k24.5k25.3k30.7k33.3k50.6k46.8k43.7k95.4k101.2k130.3k88.7k70.7k74.5k66.7k65.0k66.0k

Total Assets

149.1k79.6k117.9k135.1k192.3k175.3k1.7m1.2m2.0m1.7m1.8m2.0m2.9m1.9m3.1m4.7m6.8m35.4m45.7m56.6m69.6m66.2m72.2m72.3m

Accounts Payable

89.0k51.8k56.9k88.5k119.1k1.3m1.4m1.5m2.1m1.2m2.3m3.7m5.3m18.3m21.4m23.6m29.8m27.0m29.6m28.9m

Current Liabilities

99.3k59.2k87.6k104.4k159.0k140.1k1.5m847.3k1.6m1.3m1.5m1.5m2.2m1.2m2.4m3.8m5.4m33.2m42.6m52.9m66.0m62.0m66.7m65.7m

Non-Current Liabilities

106.0k218.0k218.0k218.0k253.0k368.0k518.0k448.0k448.0k448.0k598.0k776.0k846.0k846.0k

Total Liabilities

99.3k59.2k87.6k104.4k159.0k140.1k1.6m1.1m1.8m1.6m1.7m1.9m2.8m1.7m2.8m4.3m6.0m34.0m43.4m53.7m66.0m62.0m66.7m65.7m

Common Stock

88.0k88.0k88.0k88.0k88.0k88.0k88.0k88.0k88.0k88.0k88.0k88.0k88.0k88.0k88.0k88.0k90.0k90.0k90.0k90.0k90.0k90.0k90.0k90.0k

Retained Earnings

1.3m2.2m2.8m3.5m4.1m5.4m6.6m

Total Equity

49.8k20.4k30.3k30.7k33.3k35.2k52.0k159.2k201.5k168.5k88.1k88.2k163.5k167.9k272.3k402.8k712.1k1.4m2.3m2.9m3.6m4.2m5.5m6.7m

Financial Leverage

3 x3.9 x3.9 x4.4 x5.8 x5 x32.5 x7.7 x9.8 x10.3 x20.6 x22.6 x17.9 x11.1 x11.4 x11.6 x9.5 x25.9 x19.9 x19.6 x19.2 x15.7 x13 x10.9 x

Kenwood Travel Cash Flow

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

2.4k(14.7k)9.9k365.02.6k153.6k70.5k107.9k179.8k48.4k113.0k198.9k307.3k652.6k931.2k841.5k732.2k801.8k1.8m1.3m

Cash From Operating Activities

1.5m1.9m3.1m2.4m1.0m4.6m(97.6k)2.0m2.6m

Dividends Paid

186.6k107.8k104.6k44.0k8.5k68.4k200.0k200.0k200.0k

Cash From Financing Activities

152.0k178.0k70.0k(250.0k)(220.0k)(237.5k)

Net Change in Cash

1.3m2.1m3.3m2.5m526.2k4.3m(356.3k)1.4m1.8m

Income Taxes Paid

(300.0k)(226.7k)(187.3k)

Kenwood Travel Ratios

GBPFY, 1996

Financial Leverage

3 x

Kenwood Travel Employee Rating

3.48 votes
Culture & Values
2.7
Work/Life Balance
3.3
Senior Management
2.7
Salary & Benefits
2.5
Career Opportunities
3.5
Source