Kimberley Caravan

Starting in the early 1980's, Kimberley Caravan and Motorhomes has grown to be one of the largest caravan and motorhome outlets in the North East and East Midlands. Our friendly and knowledgeable team have years of experience within the caravan industry and we boast one of the largest ranges of dealer specials in the country, so you are bound to find the right caravan for you. With play areas, refreshments and a massive accessory stores, you can plan a day out to visit either one of our branches. Our Northern branch also offers a one night stay on your collection day. Located just off the A1 and M1, each has a great deal waiting for you.
Company Growth (employees)
Type
Private
HQ
Kimberley, GB
Size (employees)
2 (est)-33%
Kimberley Caravan is headquartered in Kimberley, GB

Kimberley Caravan Office Locations

Kimberley Caravan has offices in Kimberley and Darlington
Kimberley, GB (HQ)
Eastwood Rd
Darlington, GB
Burtree Gate W Auckland Rd

Kimberley Caravan Data and Metrics

Kimberley Caravan Financial Metrics

Kimberley Caravan's revenue was reported to be £16.5 m in FY, 2016 which is a 5% increase from the previous period.
GBP

Revenue (FY, 2016)

16.5 m

Revenue growth (FY, 2015 - FY, 2016), %

5%

Gross profit (FY, 2016)

2.7 m

Gross profit margin (FY, 2016), %

17%

Net income (FY, 2016)

658.5 k

Cash (31-Oct-2016)

943.4 k
GBPFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

12 m14.3 m15.7 m16.5 m

Revenue growth, %

20%9%5%

Cost of goods sold

9.7 m12 m13.2 m13.7 m

Gross profit

2.3 m2.3 m2.4 m2.7 m

Gross profit Margin, %

19%16%15%17%

Operating expense total

1.9 m1.6 m1.9 m1.9 m

Pre tax profit

351.5 k658.3 k503.1 k821.7 k

Net Income

279 k522.9 k396.3 k658.5 k
GBPFY, 2013FY, 2014FY, 2015FY, 2016

Cash

136.6 k300.5 k805.7 k943.4 k

Accounts Receivable

52.5 k56.4 k67.6 k26.6 k

Current Assets

5.1 m4.8 m4.6 m5.8 m

PP&E

79.3 k127 k105.1 k112.6 k

Total Assets

5.2 m5 m4.7 m5.9 m

Accounts Payable

2.8 m2.4 m2 m3 m

Current Liabilities

3.6 m3.3 m3 m4.1 m

Total Liabilities

3.7 m3.3 m3 m4.2 m

Retained Earnings

149 k122.9 k86.3 k8.5 k

Total Equity

1.5 m1.6 m1.7 m1.7 m

Financial Leverage

3.5 x3.1 x2.8 x3.4 x
GBPFY, 2013FY, 2014FY, 2015FY, 2016

Cash From Operating Activities

146.1 k546.9 k1.1 m1 m

Cash From Financing Activities

(47.1 k)(68.9 k)

Income Taxes Paid

(72.5 k)(135.5 k)(106.8 k)(163.2 k)
GBPY, 2016

Revenue/Employee

16.5 m

Financial Leverage

3.4 x

Kimberley Caravan Online and Social Media Presence

Kimberley Caravan Company Life and Culture

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