Kimberley Caravan stock price, funding rounds, valuation and financials

Kimberley Caravan annual revenue was £22.35 m in FY 2018

£22.4 M

Kimberley Caravan Revenue FY, 2018
Kimberley Caravan Gross profit (FY, 2018)3.6 M
Kimberley Caravan Gross profit margin (FY, 2018), %16.2%
Kimberley Caravan Net income (FY, 2018)569.3 K
Kimberley Caravan EBITDA (FY, 2018)779.1 K
Kimberley Caravan EBIT (FY, 2018)737.5 K
Kimberley Caravan Cash, 31-Oct-20184.4 K

Kimberley Caravan Revenue

Kimberley Caravan revenue was £22.35 m in FY, 2018

Embed Graph

Kimberley Caravan Funding

Kimberley Caravan Income Statement

Annual

GBPFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

8.4m12.0m14.3m15.7m16.9m21.0m22.4m

Revenue growth, %

20%9%5%

Cost of goods sold

6.8m9.7m12.0m13.2m13.7m17.2m18.7m

Gross profit

1.7m2.3m2.3m2.4m3.1m3.8m3.6m

Gross profit Margin, %

20%19%16%15%18%18%16%

Operating expense total

1.6m1.9m1.6m1.9m2.3m2.6m2.9m

EBITDA

125.6k406.1k722.9k570.1k890.6k1.2m779.1k

EBITDA margin, %

1%3%5%4%5%6%3%

EBIT

111.4k382.6k693.0k540.1k858.7k1.2m737.5k

EBIT margin, %

1%3%5%3%5%6%3%

Pre tax profit

109.0k351.5k658.3k503.1k821.7k1.2m706.0k

Income tax expense

(22.5k)(72.5k)(135.5k)(106.8k)(163.2k)(229.3k)(136.7k)

Net Income

86.5k279.0k522.9k396.3k658.5k943.9k569.3k

Kimberley Caravan 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, 2018

Cash

122.6k94.7k225.7k119.5k18.3k281.5k504.2k76.0k506.2k127.5k479.9k603.7k339.7k65.1k90.6k149.4k108.5k136.6k300.5k805.7k943.4k593.0k4.4k

Accounts Receivable

125.9k132.9k242.0k191.4k179.4k125.1k52.5k56.4k67.6k26.6k65.5k111.8k

Inventories

394.3k497.2k385.8k490.9k590.3k687.2k472.3k608.5k785.7k895.5k955.8k918.7k1.1m1.8m1.8m1.7m3.6m4.6m4.2m3.5m4.6m5.8m6.4m

Current Assets

544.3k632.1k680.2k634.8k655.3k1.0m1.1m949.2k1.4m1.1m1.6m1.6m1.5m2.1m2.1m2.0m4.1m5.1m4.8m4.6m5.8m6.6m6.6m

PP&E

252.2k239.8k322.0k352.7k394.1k403.0k361.5k32.5k77.9k52.5k35.3k34.1k32.6k36.0k28.1k21.3k75.7k79.3k127.0k105.1k112.6k106.3k625.1k

Total Assets

796.4k871.9k1.0m987.6k1.0m1.4m1.4m981.6k1.5m1.1m1.6m1.7m1.6m2.1m2.2m2.0m4.1m5.2m5.0m4.7m5.9m6.8m7.3m

Accounts Payable

699.8k449.4k680.9k832.8k780.0k2.3m2.8m2.4m2.0m3.0m3.2m2.7m

Current Liabilities

209.1k191.3k265.6k196.2k212.3k642.5k476.0k761.0k904.6k555.7k918.6k780.3k475.8k1.0m845.9k780.0k2.7m3.6m3.3m3.0m4.1m4.9m5.3m

Non-Current Liabilities

2.0k904.0656.02.2k580.01.1k5.2k4.1k3.3k1.9k2.4k3.8k2.6k1.6k80.2k32.1k14.5k10.8k12.3k9.5k136.7k

Total Debt

13.8k13.8k10.9k1.9k2.4k3.8k2.6k1.6k47.1k49.3k14.5k10.8k12.3k127.8k

Total Liabilities

211.1k192.2k266.2k198.5k212.9k642.5k477.2k761.0k909.8k559.8k921.9k782.3k478.2k1.0m848.5k781.6k2.8m3.7m3.3m3.0m4.2m4.9m5.4m

Common Stock

750.0750.0750.0750.0750.0750.0750.0750.0750.0750.0750.0750.0750.0750.0750.0750.0750.0750.0750.0750.0750.0750.0750.0

Retained Earnings

1.5m1.6m1.7m1.7m1.8m1.8m

Total Equity

585.3k679.7k736.0k789.1k836.6k783.3k957.4k220.6k556.7k556.2k674.3k900.1k1.1m1.1m1.3m1.3m1.3m1.5m1.6m1.7m1.7m1.8m1.8m

Debt to Equity Ratio

0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0.1 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x

Financial Leverage

1.4 x1.3 x1.4 x1.3 x1.3 x1.8 x1.5 x4.4 x2.6 x2 x2.4 x1.9 x1.4 x1.9 x1.7 x1.6 x3.1 x3.5 x3.1 x2.8 x3.4 x3.7 x3.9 x

Kimberley Caravan Cash Flow

Annual

GBPFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

86.5k279.0k522.9k396.3k658.5k943.9k569.3k

Cash From Operating Activities

(33.2k)146.1k546.9k1.1m1.0m115.3k279.3k

Dividends Paid

130.0k400.0k310.0k650.0k820.0k560.0k

Cash From Financing Activities

116.0k(47.1k)(68.9k)208.6k

Net Change in Cash

(40.9k)28.0k164.0k505.2k137.7k(350.4k)(625.6k)

Kimberley Caravan Ratios

GBPY, 2018

Revenue/Employee

4.2m

Debt/Equity

0.1 x

Financial Leverage

3.9 x