56.00p+0.00 (+0.00%)28 Mar 2024, 16:11
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Everyman Media Group PLC Fundamentals
Company Name | Everyman Media Group PLC | Last Updated | 2024-03-28 |
---|---|---|---|
Industry | Entertainment | Sector | Communication Services |
Shares in Issue | 91.178 m | Market Cap | £51.06 m |
PE Ratio | 20.79 | Dividend per Share | 0 |
Dividend Yield | 0 | Dividend Cover | 0 |
EPS | -£0.04 | EPS Growth (%) | 0 |
PEG | 0 | DPS Growth (%) | 0 |
Debt Ratio | 0.6426 | Debt Equity Ratio | 2.6627 |
Asset Equity Ratio | 4.2445 | Cash Equity Ratio | 0.0400 |
Quick Ratio | 0.3768 | Current Ratio | 0.41 |
Price To Book Value | 1.2000 | ROCE | 0 |
Everyman Media Group PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|
Everyman Media Group PLC Company Financials
Assets | 2022 | 2021 |
---|---|---|
Tangible Assets | £148.99 m | £140.44 m |
Intangible Assets | £9.31 m | £8.91 m |
Investments | 0 | 0 |
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 Assets | 0 | 0 |
Total Assets | £171.92 m | £160.12 m |
Liabilities | 2022 | 2021 |
---|---|---|
Creditors within 1 year | £18.83 m | £19.14 m |
Creditors after 1 year | £106.82 m | £92.77 m |
Other Liabilities | 0 | 0 |
Total Liabilities | £125.65 m | £111.90 m |
Net assets | £46.27 m | £48.22 m |
Equity | 2022 | 2021 |
---|---|---|
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 & Minorities | 0 | 0 |
Total Capital Employed | £46.27 m | £48.22 m |
Ratios | 2022 | 2021 |
---|---|---|
Debt Ratio | £0.70 | £0.66 |
Debt-to-Equity | £2.28 | £1.90 |
Assets / Equity | 4.2445 | 4.2445 |
Cash / Equity | 0.0400 | 0.0400 |
EPS | -£0.04 | -£0.11 |
Cash Flow | 2022 | 2021 |
---|---|---|
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 |
Income | 2022 | 2021 |
---|---|---|
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
Sector | Communication Services |
---|---|
Activities | Everyman 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 Date | 27 Sep 2023 |
Latest Fiscal Year End Date | 12 Apr 2023 |
Everyman Media Group PLC Directors
Appointed | Name | Position |
---|---|---|
2023-08-18 | Mr. Adam Kaye | Executive Director |
2024-02-01 | Mr. Michael Henry Rosehill | Non-Executive Director |
2023-05-04 | Mr. Paul Louis Wise | Executive Director,Chairman |
2014-12-15 | Mr. Andrew Leon Myers | Executive Director,Chief Executive Officer and Co Sec |
2023-08-18 | Mr. Charles Samuel Dorfman | Non-Executive Director |
2023-08-18 | Mr. Philip Ronald Jacobson | Non-Executive Director,Chairman |
2020-09-18 | Mr. Crispin Lilly | Executive Director,Chief Executive Officer |
2019-06-14 | Mr. Jonathan Peters | Executive Director,Finance Director and Company Secretary |
2022-06-14 | Ms. Elizabeth Janet Lake | Executive Director,Chief Financial Officer |
2023-10-02 | Mr. Alexander Rupert Gauvain Scrimgeour | Executive Director,Chief Executive Officer |
2023-08-18 | Mr. William John Henry Worsdell | Executive Director,Finance Director |
Everyman Media Group PLC Contact Details
Company Name | Everyman Media Group PLC |
---|---|
Address | 2 Downshire Hill, Studio 4, London, NW3 1NR |
Telephone | |
Website | https://www.everymancinema.com |
Everyman Media Group PLC Advisors
Financial PR Adviser | Hope&Glory |
---|---|
Phone | +44 2035889700 |
Auditor | KPMG LLP |
---|
Auditor | KPMG |
---|---|
Phone | +44 2073111000 |
Fax | +44 2073113311 |
Nominated Adviser | Cenkos Securities |
---|---|
Phone | +44 2073978900 |
Fax | +44 2073978901 |
Solicitor | Howard Kennedy |
---|---|
Phone | +44 2037556000 |
Fax | +44 2036507000 |
Registrar | Computershare Investor Services PLC |
---|---|
Phone | +44 3707020003 |
Fax | +44 3707036101 |
Stockbroker | Cenkos Securities |
---|---|
Phone | +44 2073978900 |
Fax | +44 2073978901 |
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