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Cambria Automobiles Fundamentals
| Company Name | Cambria Automobiles | Last Updated | 17 May 2019 |
|---|---|---|---|
| Industry | Consumer Services | Sector | Specialty Retailers |
| Shares in Issue (m) | 100.00 | Market Cap (£m) | 64.50 |
| PE Ratio | 8.87 | Div per Share (p) | 1.00 |
| Div Yield | 0.00 | Div Cover | 7.27 |
| EPS | 7.27 | EPS Growth (%) | -20.81 |
| PEG | -0.43 | DPS Growth (%) | 0.00 |
| Debt Ratio | 28.20 | Debt Equity Ratio | 0.15 |
| Net Gearing | 65.38 | Gross Gearing | 72.83 |
| Asset Equity Ratio | 3.68 | Cash Equity Ratio | 27.40 |
| Quick Ratio | 0.23 | Current Ratio | 0.93 |
| Price To Book Value | 1.14 | ROCE | 11.56 |
Cambria Automobiles Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| H1 Dividend | 16 May 2019 | 14 Jun 2019 | GBX | 0.25 | |
| H2 Dividend | 27 Dec 2018 | 21 Jan 2019 | GBX | 0.75 | 1.00 |
| H1 Dividend | 17 May 2018 | 15 Jun 2018 | GBX | 0.25 | |
| H2 Dividend | 28 Dec 2017 | 21 Jan 2018 | GBX | 0.75 | 1.00 |
| H1 Dividend | 18 May 2017 | 16 Jun 2017 | GBX | 0.25 | |
| H2 Dividend | 29 Dec 2016 | 20 Jan 2017 | GBX | 0.70 | 0.90 |
| H1 Dividend | 19 May 2016 | 17 Jun 2016 | GBX | 0.20 | |
| H2 Dividend | 24 Dec 2015 | 21 Jan 2016 | GBX | 0.60 | 0.75 |
| H1 Dividend | 21 May 2015 | 17 Jun 2015 | GBX | 0.15 | |
| H2 Dividend | 01 Jan 2015 | 22 Jan 2015 | GBX | 0.50 | 0.60 |
| H1 Dividend | 21 May 2014 | 17 Jun 2014 | GBX | 0.10 |
Cambria Automobiles Company Financials
| Assets (£m) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Tangible Assets | 67 | 49 | 44 |
| Intangible Assets | 22 | 21 | 21 |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | 89 | 71 | 65 |
| Stocks | 90 | 105 | 95 |
| Debtors | 11 | 12 | 13 |
| Cash & Equivalents | 16 | 23 | 20 |
| Other Assets | 3 | 0 | 0 |
| Total Assets | 208 | 212 | 194 |
| Liabilities (£m) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Creditors within 1 year | 130 | 144 | 137 |
| Creditors after 1 year | 22 | 17 | 14 |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | 152 | 161 | 151 |
| Net assets | 57 | 50 | 42 |
| Equity (£m) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Called up share capital | 10 | 10 | 10 |
| Share Premium | 1 | 1 | 1 |
| Profit / Loss | 9 | 11 | 12 |
| Other Equity | 0 | 0 | 0 |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | 57 | 50 | 42 |
| Ratios | 2018 | 2017 | 2016 |
|---|---|---|---|
| Debt Ratio | 28.20 | 25.11 | 25.54 |
| Debt-to-Equity | 0.15 | 0.11 | 0.10 |
| Net Gearing | 65.38 | 65.31 | 68.00 |
| Gross Gearing | 72.83 | 76.20 | 78.24 |
| Assets / Equity | 3.68 | 4.20 | 4.60 |
| Cash / Equity | 27.40 | 45.77 | 47.04 |
| EPS | 7.27 | 9.18 | 9.26 |
| Cash Flow (£m) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Cash from operating activities | 13 | 14 | 17 |
| Cashflow before financing | -10 | 7 | 0 |
| Increase in Cash | -8 | 3 | 4 |
| Income (£m) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Turnover | 630 | 644 | 614 |
| Cost of sales | 559 | 572 | 545 |
| Gross Profit | 71 | 73 | 70 |
| Operating Profit | 10 | 12 | 12 |
| Pre-Tax profit | 9 | 11 | 12 |
| Profit / Loss for the year | 10 | 10 | 10 |
Cambria Automobiles Company Background
| Sector | Specialty Retailers |
|---|---|
| Activities | Cambria Automobiles plc was established in March 2006 and has built a balanced portfolio of high luxury, premium and volume car dealerships, comprising over 40 franchises representing major brands across the UK. The Group's businesses are autonomous and trade under local brand names, including County Motor Works, Dees, Doves, Grange, Invicta, Motorparks and Pure Triumph. The Group's strategy is to complement its existing franchise and brand portfolio by acquiring earnings enhancing operations, using its strong balance sheet and disciplined approach to capital allocation. Cambria's medium term ambition is to create a £1 billion turnover business producing attractive returns on capital. |
| Latest Interim Date | 09 May 2019 |
| Latest Fiscal Year End Date | 21 Nov 2018 |
Cambria Automobiles Directors
| Appointed | Director | Position |
|---|---|---|
| 06 Apr 2006 | Mark Jonathan James Lavery | Chief Executive Officer |
| 05 Sep 2016 | Timothy Alex Duckers | Executive Director |
| 23 May 2007 | James Anthony Mullins | Finance Director |
| 03 Apr 2012 | Philip Hilary Swatman | Non-Executive Chairman |
| 07 Feb 2017 | Paul Gerard Christopher McGill | Non-Executive Director |
| 07 Feb 2017 | William Francis Charnley | Non-Executive Director |
| 18 Jul 2006 | Michael Wallace Burt | Non-Executive Director |
Cambria Automobiles Contact Details
| Company Name | Cambria Automobiles |
|---|---|
| Company Address | Dorcan Way, Swindon SN3 3RA. |
| Company Telephone | +44 (0)1793 414 200 |
| Company Website | http://www.cambriaautomobilesplc.com/ |
Cambria Automobiles Advisors
| Auditor Name | KPMG Audit |
|---|---|
| Auditor Address | Arlington Business Park, Reading, RG7 4SD. |
| Auditor Website | http://www.kpmg.co.uk/ |
| Auditor Telephone | +44 (0)118 9642 000 |
| Registrar Name | Capita Registrars |
| Registrar Address | Northern House, Woodsome Park, Fenay Bridge, Huddersfield, West Yorkshire HD8 0LA. |
| Registrar Website | http://www.capitaregistrars.com/ |
| Registrar Telephone | 0870 162 3100 |
| Broker Name | N+1 Singer |
| Broker Address | One Bartholomew Lane, London EC2N 2AX. |
| Broker Website | http://www.n1singer.com/ |
| Broker Telephone | +44 (0)20 7496 3000 |
| Adviser Name | N+1 Singer |
| Adviser Address | One Bartholomew Lane, London EC2N 2AX. |
| Adviser Website | http://www.n1singer.com/ |
| Adviser Telephone | +44 (0)20 7496 3000 |
| Solicitor Name | Sherrards Solicitors LLP |
| Solicitor Address | 7 Swallow Place, London W1B 2AG. |
| Solicitor Website | http://www.sherrards.com/ |
| Solicitor Telephone | +44 (0)20 7478 9010 |
| Stockbroker Name | Zeus Capital |
| Stockbroker Address | 3 Ralli Courts, West Riverside, Manchester M3 5FT. |
| Stockbroker Website | http://www.zeuscapital.co.uk/ |
| Stockbroker Telephone | +44 (0)161 831 1512 |
