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Cambria Automobiles Fundamentals

Company Name Cambria Automobiles Last Updated 18 Sep 2019
Industry Consumer Services Sector Specialty Retailers
Shares in Issue (m) 100.00 Market Cap (£m) 56.00
PE Ratio 7.70 Div per Share (p) 1.00
Div Yield 0.00 Div Cover 7.27
EPS 7.27 EPS Growth (%) -20.81
PEG -0.37 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 0.99 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

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