Kindertons Accident Management stock price, funding rounds, valuation and financials

Kindertons Accident Management annual revenue was £137.56 m in FY 2018

£137.6 M

Kindertons Accident Management Revenue FY, 2018
Kindertons Accident Management Gross profit (FY, 2018)38.5 M
Kindertons Accident Management Gross profit margin (FY, 2018), %28%
Kindertons Accident Management Net income (FY, 2018)11.6 M
Kindertons Accident Management EBIT (FY, 2018)13.6 M
Kindertons Accident Management Cash, 28-Feb-20182.9 M

Kindertons Accident Management Revenue

Kindertons Accident Management revenue was £137.56 m in FY, 2018

Embed Graph

Kindertons Accident Management Funding

Summary Metrics

Founding Date

1993

Kindertons Accident Management Income Statement

Annual

GBPFY, 2015FY, 2016FY, 2017FY, 2018

Revenue

65.0m74.3m111.7m137.6m

Cost of goods sold

41.5m48.4m79.8m99.0m

Gross profit

23.5m25.9m31.9m38.5m

Gross profit Margin, %

36%35%29%28%

Depreciation and amortization

567.5k516.0k466.0k542.0k

EBIT

7.9m9.2m9.2m13.6m

EBIT margin, %

12%12%8%10%

Interest expense

50.9k97.0k299.0k443.0k

Interest income

1.4m970.0k448.0k908.0k

Pre tax profit

7.8m10.1m9.3m14.1m

Income tax expense

1.7m2.2m1.6m2.5m

Net Income

6.2m7.9m7.8m11.6m

Kindertons Accident Management Balance Sheet

Annual

GBPFY, 2015FY, 2016FY, 2017FY, 2018

Cash

4.5m5.0m2.1m2.9m

Accounts Receivable

16.7m22.7m35.5m43.7m

Current Assets

31.8m39.9m64.3m82.4m

PP&E

2.2m2.1m2.4m2.0m

Total Assets

34.4m42.3m67.3m87.1m

Accounts Payable

3.6m4.8m9.6m11.4m

Short-term debt

2.4m713.0k10.5m14.4m

Current Liabilities

12.7m14.5m31.7m40.2m

Long-term debt

415.6k512.0k686.0k372.0k

Non-Current Liabilities

415.6k574.0k686.0k376.0k

Total Debt

2.8m1.2m11.2m14.7m

Total Liabilities

13.1m15.1m32.4m40.6m

Common Stock

10.0k10.0k10.0k10.0k

Retained Earnings

21.3m27.2m34.9m46.5m

Total Equity

21.3m27.2m34.9m46.5m

Financial Leverage

1.6 x1.6 x1.9 x1.9 x

Kindertons Accident Management Ratios

GBPY, 2018

Financial Leverage

1.9 x

Kindertons Accident Management Employee Rating

2.822 votes
Culture & Values
2.6
Work/Life Balance
2.9
Senior Management
2.7
Salary & Benefits
2.3
Career Opportunities
2.5
Source