Shares Magazine
11.00p+0.00 (+0.00%)08 Apr 2024, 11:10
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Leeds Group PLC Fundamentals
| Company Name | Leeds Group PLC | Last Updated | 2024-04-08 |
|---|---|---|---|
| Industry | Textile Manufacturing | Sector | Consumer Cyclical |
| Shares in Issue | 27.321 m | Market Cap | £3.01 m |
| PE Ratio | 3.75 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | -£0.03 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0 | Debt Equity Ratio | 0 |
| Asset Equity Ratio | 2.4746 | Cash Equity Ratio | 0.0172 |
| Quick Ratio | 0.0138 | Current Ratio | 1.03 |
| Price To Book Value | 0.5513 | ROCE | 0 |
Leeds Group PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Leeds Group PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | £6.69 m | £7.50 m | £10.20 m |
| Intangible Assets | £46,000.00 | £52,000.00 | £58,000.00 |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £6.74 m | £7.56 m | £10.26 m |
| Stocks | £8.22 m | £11.99 m | £10.29 m |
| Debtors | £3.03 m | £2.72 m | £2.73 m |
| Cash & Equivalents | £234,000.00 | £471,000.00 | £670,000.00 |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £18.39 m | £22.90 m | £24.22 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | £7.30 m | £9.72 m | £6.31 m |
| Creditors after 1 year | £656,000.00 | £2.00 m | £3.35 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £7.95 m | £11.72 m | £9.66 m |
| Net assets | £10.44 m | £11.18 m | £14.56 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | £3.28 m | £3.28 m | £3.28 m |
| Share Premium | £1.11 m | £1.11 m | £1.11 m |
| Profit / Loss | -£814,000.00 | -£875,000.00 | -£508,000.00 |
| Other Equity | £10.44 m | £11.18 m | £14.56 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £10.44 m | £11.18 m | £14.56 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | £0.06 | £0.15 | £0.19 |
| Debt-to-Equity | £0.06 | £0.18 | £0.23 |
| Assets / Equity | 2.4746 | 2.4746 | 2.4746 |
| Cash / Equity | 0.0172 | 0.0172 | 0.0172 |
| EPS | -£0.03 | -£0.03 | -£0.01 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | £2.08 m | -£905,000.00 | £423,000.00 |
| Cashflow before financing | £1.42 m | £103,000.00 | -£69,000.00 |
| Increase in Cash | £1.89 m | -£344,000.00 | -£610,000.00 |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | £24.29 m | £24.00 m | £33.01 m |
| Cost of sales | £19.13 m | £19.57 m | £26.70 m |
| Gross Profit | £5.16 m | £4.43 m | £6.31 m |
| Operating Profit | -£477,000.00 | -£713,000.00 | -£280,000.00 |
| Pre-Tax profit | -£814,000.00 | -£875,000.00 | -£508,000.00 |
Leeds Group PLC Company Background
| Sector | Consumer Cyclical |
|---|---|
| Activities | Leeds Group PLC is a textile processing company. The firm along with its subsidiaries engages in fabric printing and yarn dyeing. It operates its business under two segments: Hemmers, and KMR. Through its segments, it imports, stores and wholesales fabrics. It offers a range of fabrics of all qualities, including both basic and fashion items to retailers and wholesalers, as well as manufacturers. |
| Latest Interim Date | 29 Feb 2024 |
| Latest Fiscal Year End Date | 24 Oct 2023 |
Leeds Group PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2014-10-21 | Ms. Kathryn Anne Davenport | Non-Executive Director,Chairman |
| 2002-12-11 | Mr. Malcolm John Wilson | Company Secretary |
| 2011-08-09 | Mr. Peter Jan Patrik Valentin Gyllenhammar | Non-Executive Director |
| 2023-10-25 | Mr. Per Johan Claesson | Non-Executive Director |
| 2002-12-11 | Ms. Vinodka Murria OBE | Non-Executive Director,Chairman |
Leeds Group PLC Contact Details
| Company Name | Leeds Group PLC |
|---|---|
| Address | 14-18 York Road, Craven House, Wetherby, Leeds, LS22 6SL |
| Telephone | +44 1937547877 |
| Website | https://www.leedsgroup.plc.uk |
Leeds Group PLC Advisors
| Auditor | BDO LLP |
|---|---|
| Phone | +44 1132443839 |
| Fax | +44 1132041200 |
| Registrar | Capita Asset Services |
|---|---|
| Phone | +44 8716640300 |
| Fax | +44 2086392342 |
| Solicitor | DLA Piper LLP |
|---|---|
| Phone | (0)8700 111 111 |
| Fax | (0) 113 369 2949 |
| Stockbroker | Cairn Financial Advisers LLP |
|---|---|
| Phone | +44 02072130880 |
| Solicitor | Walker Morris |
|---|---|
| Phone | +44 1132832500 |
| Fax | +44 1132459412 |
| Bank | Bank of Scotland |
|---|
| Nominated Adviser | Cairn Financial Advisers LLP |
|---|---|
| Phone | +44 2072130880 |
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