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Celtic PLC Fundamentals

Company NameCeltic PLCLast Updated2024-03-28
IndustryEntertainmentSectorCommunication Services
Shares in Issue94.670 mMarket Cap£122.12 m
PE Ratio5.20Dividend per Share0
Dividend Yield0Dividend Cover0
EPS£0.05EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.0048Debt Equity Ratio0.0042
Asset Equity Ratio1.6173Cash Equity Ratio0.5143
Quick Ratio1.6630Current Ratio1.72
Price To Book Value1.0954ROCE0

Celtic PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Celtic PLC Company Financials

Assets20222021
Tangible Assets£56.27 m£57.94 m
Intangible Assets£35.49 m£18.30 m
Investments00
Total Fixed Assets£104.75 m£87.55 m
Stocks£2.99 m£3.86 m
Debtors£37.86 m£23.16 m
Cash & Equivalents£31.87 m£19.46 m
Other Assets00
Total Assets£177.98 m£134.64 m
Liabilities20222021
Creditors within 1 year£78.45 m£52.51 m
Creditors after 1 year£24.71 m£13.20 m
Other Liabilities00
Total Liabilities£103.16 m£65.71 m
Net assets£74.82 m£68.93 m
Equity20222021
Called up share capital£20.39 m£20.40 m
Share Premium£14.95 m£14.91 m
Profit / Loss£6.14 m-£11.49 m
Other Equity£55.37 m£49.47 m
Preference & Minorities00
Total Capital Employed£74.82 m£68.93 m
Ratios20222021
Debt Ratio£0.01£0.03
Debt-to-Equity£0.01£0.04
Assets / Equity1.61731.6173
Cash / Equity0.51430.5143
EPS-£0.17-£0.21
Cash Flow20222021
Cash from operating activities£10.43 m-£11.87 m
Cashflow before financing£7.97 m-£14.36 m
Increase in Cash£12.41 m-£2.95 m
Income20222021
Turnover£88.23 m£60.78 m
Cost of sales00
Gross Profit00
Operating Profit£6.23 m-£11.29 m
Pre-Tax profit£6.14 m-£11.49 m

Celtic PLC Company Background

SectorCommunication Services
ActivitiesCeltic PLC through its subsidiary is engaged in the operation of a professional football club. Business activity of the company includes Football and Stadium Operations, Merchandising, and Multimedia and Other Commercial Activities. The group operates only in the United Kingdom and the majority of revenue for the company is generated from Merchandising and Football and Stadium Operations.
Latest Interim Date23 Feb 2024
Latest Fiscal Year End Date18 Sep 2023

Celtic PLC Directors

AppointedNamePosition
2018-10-24Lord Ian Paul LivingstonNon-Executive Director
2016-06-30Mr. Eric James RileyNon-Executive Director
2014-06-30Mr. Hugh Brian DuffyNon-Executive Director
2023-10-23Mr. Dermot Fachtna DesmondNon-Executive Director
2023-10-23Mr. Thomas Eardley AllisonNon-Executive Director,Senior Independent Director
2006-01-18Mr. Eric Martin Hagman CBENon-Executive Director
2023-10-23Mr. Peter Thomas LawwellNon-Executive Director,Chairman
2023-10-23The Right Honourable Brian David Henderson WilsonNon-Executive Director
2010-08-13Mr. Jim ReidNon-Executive Director,Chairman
2007-05-14Mr. Brian Quinn MA,FIBScot CBENon-Executive Director,Chairman
2008-10-29Mr. Brian James McBride Non-Executive Director
2023-10-23Mr. Ian Patrick BankierNon-Executive Director,Chairman

Celtic PLC Contact Details

Company NameCeltic PLC
AddressCeltic Park, Celtic Football Club, Glasgow, G40 3RE
Telephone
Websitehttps://www.celticfc.com

Celtic PLC Advisors

SolicitorPinsent Masons LLP
StockbrokerCanaccord Genuity
Phone+44 2075238000
BankCo-operative Bank PLC
Phone0845 721 2212
RegistrarComputershare Investor Services PLC
Phone+44 3707020003
Fax+44 3707036101
AuditorBDO LLP
Phone01412 483 761
Fax01412 481 653
Nominated AdviserCanaccord Genuity
Phone+44 2075238000
Fax+44 2075238131