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Everyman Media Group PLC Fundamentals

Company NameEveryman Media Group PLCLast Updated2024-03-28
IndustryEntertainmentSectorCommunication Services
Shares in Issue91.178 mMarket Cap£51.06 m
PE Ratio20.79Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.04EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.6426Debt Equity Ratio2.6627
Asset Equity Ratio4.2445Cash Equity Ratio0.0400
Quick Ratio0.3768Current Ratio0.41
Price To Book Value1.2000ROCE0

Everyman Media Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Everyman Media Group PLC Company Financials

Assets20222021
Tangible Assets£148.99 m£140.44 m
Intangible Assets£9.31 m£8.91 m
Investments00
Total Fixed Assets£161.69 m£149.52 m
Stocks£690,000.00£711,000.00
Debtors£5.84 m£5.65 m
Cash & Equivalents£3.70 m£4.24 m
Other Assets00
Total Assets£171.92 m£160.12 m
Liabilities20222021
Creditors within 1 year£18.83 m£19.14 m
Creditors after 1 year£106.82 m£92.77 m
Other Liabilities00
Total Liabilities£125.65 m£111.90 m
Net assets£46.27 m£48.22 m
Equity20222021
Called up share capital£9.12 m£9.12 m
Share Premium£57.11 m£57.10 m
Profit / Loss-£3.50 m-£5.42 m
Other Equity£46.27 m£48.22 m
Preference & Minorities00
Total Capital Employed£46.27 m£48.22 m
Ratios20222021
Debt Ratio£0.70£0.66
Debt-to-Equity£2.28£1.90
Assets / Equity4.24454.2445
Cash / Equity0.04000.0400
EPS-£0.04-£0.11
Cash Flow20222021
Cash from operating activities£11.80 m£12.20 m
Cashflow before financing£19.40 m£11.66 m
Increase in Cash-£539,000.00£3.84 m
Income20222021
Turnover£78.82 m£49.03 m
Cost of sales£28.34 m£18.13 m
Gross Profit£50.48 m£30.90 m
Operating Profit£402,000.00-£2.16 m
Pre-Tax profit-£3.50 m-£5.42 m

Everyman Media Group PLC Company Background

SectorCommunication Services
ActivitiesEveryman Media Group PLC is an independent cinema group in terms of cinema venues, screens, and admissions in the UK. It has a portfolio of several venues such as Mailbox in Birmingham; Hampstead, Muswell Hill in London; Hampshire in Winchester under the Everyman brand. Everyman shows a range of current and classic films alongside event cinema productions. The group generates majority of its revenue from film and entertainment, food and beverages, and others.
Latest Interim Date27 Sep 2023
Latest Fiscal Year End Date12 Apr 2023

Everyman Media Group PLC Directors

AppointedNamePosition
2023-08-18Mr. Adam KayeExecutive Director
2024-02-01Mr. Michael Henry RosehillNon-Executive Director
2023-05-04Mr. Paul Louis WiseExecutive Director,Chairman
2014-12-15Mr. Andrew Leon MyersExecutive Director,Chief Executive Officer and Co Sec
2023-08-18Mr. Charles Samuel DorfmanNon-Executive Director
2023-08-18Mr. Philip Ronald JacobsonNon-Executive Director,Chairman
2020-09-18Mr. Crispin LillyExecutive Director,Chief Executive Officer
2019-06-14Mr. Jonathan PetersExecutive Director,Finance Director and Company Secretary
2022-06-14Ms. Elizabeth Janet LakeExecutive Director,Chief Financial Officer
2023-10-02Mr. Alexander Rupert Gauvain ScrimgeourExecutive Director,Chief Executive Officer
2023-08-18Mr. William John Henry WorsdellExecutive Director,Finance Director

Everyman Media Group PLC Contact Details

Company NameEveryman Media Group PLC
Address2 Downshire Hill, Studio 4, London, NW3 1NR
Telephone
Websitehttps://www.everymancinema.com

Everyman Media Group PLC Advisors

Financial PR AdviserHope&Glory
Phone+44 2035889700
AuditorKPMG LLP
AuditorKPMG
Phone+44 2073111000
Fax+44 2073113311
Nominated AdviserCenkos Securities
Phone+44 2073978900
Fax+44 2073978901
SolicitorHoward Kennedy
Phone+44 2037556000
Fax+44 2036507000
RegistrarComputershare Investor Services PLC
Phone+44 3707020003
Fax+44 3707036101
StockbrokerCenkos Securities
Phone+44 2073978900
Fax+44 2073978901