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34.20p-0.50 (-1.44%)19 Apr 2024, 15:11
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Angling Direct PLC Fundamentals
| Company Name | Angling Direct PLC | Last Updated | 2024-04-19 |
|---|---|---|---|
| Industry | Specialty Retail | Sector | Consumer Cyclical |
| Shares in Issue | 77.267 m | Market Cap | £26.43 m |
| PE Ratio | 27.14 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | £0.01 | EPS Growth (%) | -0.84 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.1774 | Debt Equity Ratio | 0.2486 |
| Asset Equity Ratio | 1.6659 | Cash Equity Ratio | 0.4571 |
| Quick Ratio | 1.2815 | Current Ratio | 2.73 |
| Price To Book Value | 0.6854 | ROCE | 0 |
Angling Direct PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Angling Direct PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | £18.95 m | £17.94 m | £16.03 m |
| Intangible Assets | £6.06 m | £6.18 m | £6.25 m |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £25.01 m | £24.11 m | £22.28 m |
| Stocks | £17.81 m | £16.27 m | £12.48 m |
| Debtors | £447,000.00 | £542,000.00 | £623,000.00 |
| Cash & Equivalents | £14.13 m | £16.60 m | £15.00 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £58.06 m | £58.08 m | £50.62 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | £9.34 m | £10.79 m | £8.10 m |
| Creditors after 1 year | £11.43 m | £10.87 m | £9.38 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £20.77 m | £21.66 m | £17.48 m |
| Net assets | £37.29 m | £36.41 m | £33.15 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | £773,000.00 | £773,000.00 | £773,000.00 |
| Share Premium | £31.04 m | £31.04 m | £31.04 m |
| Profit / Loss | £669,000.00 | £4.02 m | £2.67 m |
| Other Equity | £37.29 m | £36.41 m | £33.15 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £37.29 m | £36.41 m | £33.15 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | £0.21 | £0.21 | £0.21 |
| Debt-to-Equity | £0.26 | £0.26 | £0.27 |
| Assets / Equity | 1.6659 | 1.6659 | 1.6659 |
| Cash / Equity | 0.4571 | 0.4571 | 0.4571 |
| EPS | £0.00 | £0.03 | £0.01 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | £1.55 m | £4.76 m | £6.94 m |
| Cashflow before financing | -£174,000.00 | £3.13 m | £10.79 m |
| Increase in Cash | -£2.48 m | £1.61 m | £9.02 m |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | £74.10 m | £72.47 m | £67.58 m |
| Cost of sales | £48.31 m | £45.86 m | £44.46 m |
| Gross Profit | £25.79 m | £26.61 m | £23.12 m |
| Operating Profit | 0 | 0 | 0 |
| Pre-Tax profit | £669,000.00 | £4.02 m | £2.67 m |
Angling Direct PLC Company Background
| Sector | Consumer Cyclical |
|---|---|
| Activities | Angling Direct PLC is a United Kingdom-based fishing tackle retailer company. The company is engaged in the retail sale of sports goods, fishing gear, camping goods, boats, and bicycles. The company operates into two operating segments: Stores and Online. The company derives revenue from Retail store sales and E-commerce and also sells baits, additives, sunglasses, waders, boots, seat box accessories, buckets, rod pods, nets, indicators, reels, umbrellas, and other products and services. The company operates in the UK. |
| Latest Interim Date | 24 Oct 2023 |
| Latest Fiscal Year End Date | 16 May 2023 |
Angling Direct PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2023-03-31 | Mr. Andrew James Torrance | Non-Executive Director,Chairman |
| 2021-06-23 | Mr. Darren Ian Bailey | Non-Executive Director |
| 2023-05-30 | Mr. Martyn Graham Page | Non-Executive Director |
| 2020-01-31 | Mr. John Lindsay Hunter | Executive Director,Finance Director |
| 2022-10-12 | Mr. David Rodwell Davies | Non-Executive Director |
| 2023-07-31 | Mr. Steven Crowe | Executive Director,Chief Executive Officer |
| 2023-04-12 | Mr. Christian Keen | Non-Executive Director |
| 2023-06-02 | Ms. Nicola Sharon Murphy | Non-Executive Director |
| 2023-07-31 | Mr. Sam Copeman | Executive Director,Chief Financial Officer |
Angling Direct PLC Contact Details
| Company Name | Angling Direct PLC |
|---|---|
| Address | 2D Wendover Road, Rackheath, Norfolk, Norwich, NR13 6LH |
| Telephone | |
| Website | https://www.anglingdirect.co.uk |
Angling Direct PLC Advisors
| Auditor | Price Bailey |
|---|---|
| Phone | +44 2070652660 |
| Fax | +44 2070652661 |
| Financial PR Adviser | Yellow Jersey PR Ltd |
|---|
| Registrar | Share Registrars Limited |
|---|---|
| Phone | +44 1252821390 |
| Fax | +44 1252719232 |
| Solicitor | Marriott Harrison |
|---|---|
| Phone | +44 2072092000 |
| Fax | +44 2072092001 |
| Solicitor | Leathes Prior |
|---|---|
| Phone | +44 1603610911 |
| Fax | +44 1603610088 |
| Nominated Adviser | Cenkos Securities |
|---|---|
| Phone | +44 2073978900 |
| Fax | +44 2073978901 |
| Stockbroker | Cenkos Securities |
|---|---|
| Phone | +44 2073978900 |
| Fax | +44 2073978901 |
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