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59.00p+0.00 (+0.00%)19 Apr 2024, 12:58
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Gusbourne PLC Fundamentals

Company NameGusbourne PLCLast Updated2024-04-19
IndustryBeverages - Wineries & DistilleriesSectorConsumer Defensive
Shares in Issue60.859 mMarket Cap£35.91 m
PE Ratio0.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.04EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.5674Debt Equity Ratio1.4999
Asset Equity Ratio2.6582Cash Equity Ratio0.0126
Quick Ratio1.0290Current Ratio8.26
Price To Book Value3.0003ROCE0

Gusbourne PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Gusbourne PLC Company Financials

Assets20222021
Tangible Assets£11.49 m£9.48 m
Intangible Assets£1.01 m£1.01 m
Investments00
Total Fixed Assets£15.22 m£13.38 m
Stocks£12.58 m£10.64 m
Debtors£1.10 m£584,000.00
Cash & Equivalents£269,000.00£3.13 m
Other Assets00
Total Assets£29.36 m£28.42 m
Liabilities20222021
Creditors within 1 year£1.58 m£1.21 m
Creditors after 1 year£14.37 m£11.33 m
Other Liabilities00
Total Liabilities£15.95 m£12.54 m
Net assets£13.41 m£15.88 m
Equity20222021
Called up share capital£12.19 m£12.19 m
Share Premium£21.14 m£21.10 m
Profit / Loss-£2.60 m-£3.57 m
Other Equity£13.41 m£15.88 m
Preference & Minorities00
Total Capital Employed£13.41 m£15.88 m
Ratios20222021
Debt Ratio£0.52£0.42
Debt-to-Equity£1.07£0.71
Assets / Equity2.65822.6582
Cash / Equity0.01260.0126
EPS-£0.04-£0.06
Cash Flow20222021
Cash from operating activities-£2.87 m-£3.31 m
Cashflow before financing-£385,000.00£3.06 m
Increase in Cash-£2.86 m£2.87 m
Income20222021
Turnover£6.24 m£4.19 m
Cost of sales£2.55 m£1.85 m
Gross Profit£3.70 m£2.34 m
Operating Profit-£2.10 m-£2.76 m
Pre-Tax profit-£2.60 m-£3.57 m

Gusbourne PLC Company Background

SectorConsumer Defensive
ActivitiesGusbourne PLC is engaged in the production, sale, and distribution of English sparkling wine. The company generates maximum revenue from Wine sales. Geographically, the company derives the majority of its revenue from the United Kingdom and has a presence in the USA and Other Countries.
Latest Interim Date28 Sep 2023
Latest Fiscal Year End Date7 Jun 2023

Gusbourne PLC Directors

AppointedNamePosition
2014-05-15Mr. Andrew Stephen WilsonNon-Executive Director
2023-06-07Mr. Ian George RobinsonNon-Executive Director
2012-10-25Mr. Philip Charles JohnsonNon-Executive Director
2012-10-25Mr. Philip Thomas OsborneNon-Executive Director,Company Secretary
2012-10-25Mr. Peter Michael Reeder GazeNon-Executive Director
2016-06-20Mr. Benjamin James WalgateExecutive Director,Chief Executive Officer
2023-03-21Mr. Andrew WeeberNon-Executive Director
2023-03-21Mr. Paul Gerald BenthamNon-Executive Director
2023-06-07Lord James Norwich Arbuthnot PCNon-Executive Director
2023-11-30Mr. Matthew David ClappNon-Executive Director
2023-06-07Mr. Mike Anthony Keyes PaulNon-Executive Director
2023-06-07Mr. Charles Edward Holland Executive Director,Chief Winemaker and Chief Executive Officer
2023-03-21Mr. Jonathan David PollardExecutive Director,Chief Vineyard mngr and Coo
2023-06-07Mr. James OrmondeNon-Executive Director,Chairman
2023-06-07Ms. Katharine Denise BerryExecutive Director,Chief Financial Officer and Company Secretary
2024-01-19Mr. Simon William BradburyExecutive Director,Chief Commercial Officer

Gusbourne PLC Contact Details

Company NameGusbourne PLC
AddressKenardington Road, Appledore, Ashford, TN26 2BE
Telephone+44 1233758666
Websitehttps://www.gusbourne.com

Gusbourne PLC Advisors

BankBarclays Bank PLC
RegistrarCapita Asset Services
Phone+44 8716640300
Fax+44 2086392342
AuditorBDO LLP
Phone+44 2074865888
Fax+44 2074873686
StockbrokerCenkos Securities
Phone+44 2073978900
Fax+44 2073978901
SolicitorBrabners
Phone(0151) 600 3000
Fax(0151) 227 3185
Nominated AdviserCenkos Securities
Phone+44 2073978900
Fax+44 2073978901

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