Shares Magazine
62.50p+0.00 (+0.00%)26 Feb 2021, 15:42
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Cambria Automobiles PLC Fundamentals
| Company Name | Cambria Automobiles PLC | Last Updated | 2021-02-26 |
|---|---|---|---|
| Industry | Auto & Truck Dealerships | Sector | Consumer Cyclical |
| Shares in Issue | 100.000 m | Market Cap | £62.50 m |
| PE Ratio | 7.65 | Dividend per Share | £0.01 |
| Dividend Yield | 1.4 | Dividend Cover | 9.61 |
| EPS | £0.08 | EPS Growth (%) | -0.17 |
| PEG | 0 | DPS Growth (%) | -0.1500 |
| Debt Ratio | 0.2002 | Debt Equity Ratio | 0.1175 |
| Asset Equity Ratio | 2.9888 | Cash Equity Ratio | 0.0787 |
| Quick Ratio | 0.1115 | Current Ratio | 0.75 |
| Price To Book Value | 0.8714 | ROCE | 0 |
Cambria Automobiles PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Prelim | 2019-12-19 | 2020-01-17 | GBP | 0.0085 | |
| Interim | 2019-05-16 | 2019-06-14 | GBP | 0.0025 | |
| Prelim | 2018-12-27 | 2019-01-21 | GBP | 0.0075 | |
| Interim | 2018-05-17 | 2018-06-15 | GBP | 0.0025 |
Cambria Automobiles PLC Company Financials
| Assets | 2020 | 2019 | 2018 |
|---|---|---|---|
| Tangible Assets | £93.45 m | £85.34 m | £67.05 m |
| Intangible Assets | £21.53 m | £21.48 m | £21.50 m |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £115.10 m | £106.81 m | £88.55 m |
| Stocks | £83.59 m | £112.80 m | £89.67 m |
| Debtors | £9.09 m | £12.05 m | £11.44 m |
| Cash & Equivalents | £5.64 m | £26.30 m | £15.52 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £214.38 m | £258.87 m | £208.38 m |
| Liabilities | 2020 | 2019 | 2018 |
|---|---|---|---|
| Creditors within 1 year | £132.15 m | £161.88 m | £129.51 m |
| Creditors after 1 year | £10.50 m | £31.40 m | £22.24 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £142.65 m | £193.29 m | £151.75 m |
| Net assets | £71.73 m | £65.58 m | £56.63 m |
| Equity | 2020 | 2019 | 2018 |
|---|---|---|---|
| Called up share capital | £10.00 m | £10.00 m | £10.00 m |
| Share Premium | £799,000.00 | £799,000.00 | £799,000.00 |
| Profit / Loss | £10.19 m | £12.49 m | £9.12 m |
| Other Equity | £71.73 m | £65.58 m | £56.63 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £71.73 m | £65.58 m | £56.63 m |
| Ratios | 2020 | 2019 | 2018 |
|---|---|---|---|
| Debt Ratio | £0.11 | £0.31 | £0.27 |
| Debt-to-Equity | £0.12 | £0.46 | £0.37 |
| Assets / Equity | 2.9888 | 2.9888 | 2.9888 |
| Cash / Equity | 0.0787 | 0.0787 | 0.0787 |
| EPS | £0.08 | £0.10 | £0.07 |
| Cash Flow | 2020 | 2019 | 2018 |
|---|---|---|---|
| Cash from operating activities | £16.39 m | £22.20 m | £13.16 m |
| Cashflow before financing | -£15.34 m | £29.71 m | £16.01 m |
| Increase in Cash | -£20.65 m | £10.78 m | -£7.53 m |
| Income | 2020 | 2019 | 2018 |
|---|---|---|---|
| Turnover | £524.02 m | £657.78 m | £630.07 m |
| Cost of sales | £460.93 m | £582.72 m | £558.94 m |
| Gross Profit | £63.08 m | £75.05 m | £71.12 m |
| Operating Profit | £12.04 m | £13.87 m | £10.15 m |
| Pre-Tax profit | £10.19 m | £12.49 m | £9.12 m |
Cambria Automobiles PLC Company Background
| Sector | Consumer Cyclical |
|---|---|
| Activities | Cambria Automobiles PLC is engaged in the sale and servicing of motor vehicles and the provision of ancillary services. The company's operating segment includes New Car, Used Car, and Aftersales. The company's brand includes Doves, Grange,Dees, Invicta, Motor Park, and Pure Triumph. |
| Latest Interim Date | 6 May 2020 |
| Latest Fiscal Year End Date | 25 Nov 2020 |
Cambria Automobiles PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2017-11-30 | Sir Peter Alexander Burt | |
| 2011-10-04 | Mr. Mark Jonathan James Lavery | Chief Executive Officer |
| 2010-04-01 | Mr Warren Michael Scott | Chairman |
| 2011-07-29 | Mr Rodney Philip Smith | |
| 2017-12-11 | Mr. James Anthony Mullins | Finance Director |
| 2020-02-05 | Mr. Philip Hilary Swatman | Chairman |
| 2013-11-04 | Michael Wallace Burt | |
| 2017-12-11 | Timothy Alex Duckers | |
| 2018-01-08 | Paul Gerard Christopher McGill |
Cambria Automobiles PLC Contact Details
| Company Name | Cambria Automobiles PLC |
|---|---|
| Address | Swindon Motor Park, Dorcan Way, Swindon, SN3 3RA |
| Telephone | +44 1793414200 |
| Website | http://www.cambriaautomobilesplc.com |
Cambria Automobiles PLC Advisors
| Financial PR Adviser | FTI Consulting Inc |
|---|---|
| Phone | +44 2037271000 |
| Fax | +44 2037271007 |
| Solicitor | King & Spalding |
|---|---|
| Phone | +44 2075517500 |
| Fax | +44 2075517575 |
| Stockbroker | Zeus Capital Ltd |
|---|---|
| Phone | +44 1618311512 |
| Stockbroker | N+1 Singer |
|---|---|
| Phone | +44 2074963000 |
| Fax | +44 2074963150 |
| Registrar | Link Asset Services |
|---|---|
| Phone | +44 8704027573 |
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