119.00p-2.50 (-2.06%)26 Apr 2024, 17:15
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Ig Design Group PLC Fundamentals
Company Name | Ig Design Group PLC | Last Updated | 2024-04-26 |
---|---|---|---|
Industry | Specialty Retail | Sector | Consumer Cyclical |
Shares in Issue | 98.280 m | Market Cap | £116.95 m |
PE Ratio | 23.09 | Dividend per Share | 0 |
Dividend Yield | 0 | Dividend Cover | 0 |
EPS | -$0.29 | EPS Growth (%) | 0 |
PEG | 0 | DPS Growth (%) | 0 |
Debt Ratio | 0.2064 | Debt Equity Ratio | 0.1544 |
Asset Equity Ratio | 2.1454 | Cash Equity Ratio | 0.2013 |
Quick Ratio | 0.9689 | Current Ratio | 1.64 |
Price To Book Value | 0.4196 | ROCE | 0 |
Ig Design Group PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
Interim | 2021-12-09 | 2022-01-19 | GBP | 0.0125 | |
Prelim | 2021-09-09 | 2021-10-14 | GBP | 0.0575 |
Ig Design Group PLC Company Financials
Assets | 2023 | 2022 | 2021 |
---|---|---|---|
Tangible Assets | $139.64 m | $165.64 m | $183.58 m |
Intangible Assets | $71.33 m | $107.40 m | $114.87 m |
Investments | 0 | 0 | 0 |
Total Fixed Assets | $232.01 m | $294.46 m | $322.54 m |
Stocks | $206.43 m | $230.88 m | $176.16 m |
Debtors | $91.19 m | $126.94 m | $128.92 m |
Cash & Equivalents | $85.21 m | $50.18 m | $132.76 m |
Other Assets | 0 | 0 | 0 |
Total Assets | $618.82 m | $707.08 m | $763.25 m |
Liabilities | 2023 | 2022 | 2021 |
---|---|---|---|
Creditors within 1 year | $194.92 m | $229.69 m | $252.89 m |
Creditors after 1 year | $89.52 m | $107.67 m | $118.35 m |
Other Liabilities | 0 | 0 | 0 |
Total Liabilities | $284.44 m | $337.37 m | $371.24 m |
Net assets | $334.38 m | $369.71 m | $392.02 m |
Equity | 2023 | 2022 | 2021 |
---|---|---|---|
Called up share capital | $6.06 m | $6.37 m | $6.67 m |
Share Premium | $214.84 m | $228.14 m | $239.14 m |
Profit / Loss | -$18.90 m | $2.20 m | $14.68 m |
Other Equity | $327.85 m | $361.71 m | $383.52 m |
Preference & Minorities | $6.53 m | $8.00 m | $8.50 m |
Total Capital Employed | $334.38 m | $369.71 m | $392.02 m |
Ratios | 2023 | 2022 | 2021 |
---|---|---|---|
Debt Ratio | $0.16 | $0.18 | $0.20 |
Debt-to-Equity | $0.19 | $0.22 | $0.25 |
Assets / Equity | 2.1454 | 2.1454 | 2.1454 |
Cash / Equity | 0.2013 | 0.2013 | 0.2013 |
EPS | -$0.39 | -$0.03 | $0.09 |
Cash Flow | 2023 | 2022 | 2021 |
---|---|---|---|
Cash from operating activities | $46.40 m | -$5.92 m | $64.65 m |
Cashflow before financing | $18.11 m | -$39.77 m | $33.02 m |
Increase in Cash | $20.59 m | -$48.16 m | $24.78 m |
Income | 2023 | 2022 | 2021 |
---|---|---|---|
Turnover | $890.31 m | $965.09 m | $873.22 m |
Cost of sales | $758.57 m | $842.93 m | $719.40 m |
Gross Profit | $131.74 m | $122.17 m | $153.82 m |
Operating Profit | -$12.02 m | $7.69 m | $19.85 m |
Pre-Tax profit | -$18.90 m | $2.20 m | $14.68 m |
Ig Design Group PLC Company Background
Sector | Consumer Cyclical |
---|---|
Activities | IG Design Group PLC is a UK-based company that operates in a single segment of design, manufacture, and distribution of Celebrations, Craft and creative play, Stationery, Gifting, and 'Not-for-resale' consumable products. Its Celebrationsproducts are greetings cards, gift wrap, Christmas crackers, gift bags, and partyware. Gifting items include food and non-food gifts, photo Frames and Albums, and Calendars. Its Craft product ranges include Ribbons and Trim, Sewing Patterns, Buttons, Needlecrafts, and Kids Craft lines. The not-For-resale category includes Paper Twist Handle Bags and Polaris. It operates in two geographical segments: DG Americas, which includes overseas operations; and DG International, whichconsists of the UK and associated Asian operations, Europe, and Australia. |
Latest Interim Date | 28 Nov 2023 |
Latest Fiscal Year End Date | 20 Jun 2023 |
Ig Design Group PLC Directors
Appointed | Name | Position |
---|---|---|
2019-06-14 | Mr. Charles Chibuike Uwakaneme | Executive Director |
2022-07-18 | Mr. Paul Fineman | Executive Director,Chief Executive Officer |
2011-12-14 | Mr. Martin Jacob Hornung | Executive Director,International Operations Director |
2023-07-18 | Mr. Anders Hedlund | Non-Executive Director,Deputy Chairman |
2023-12-06 | Mr. Mark Ian Tentori | Non-Executive Director,Senior Independent Director |
2009-09-29 | Mr. Keith James OBE | Non-Executive Director,Chairman |
2011-09-23 | Ms. Sheryl Anne Tye | Executive Director,Finance Director and Company Secretary |
2023-07-18 | Mr. Stewart Charles Gilliland | Non-Executive Director,Chairman |
2022-07-18 | Mr. John Stuart Northcliffe Charlton | Non-Executive Director,Chairman |
2009-09-29 | Mr. Christopher Timothy Howell | Non-Executive Director |
2007-10-05 | Mr. John Elfed Jones CBE DL | Non-Executive Director |
2007-09-13 | Mr. Nick Fisher | Executive Director,Group Chief Executive |
2011-08-09 | Mr. Mark Collini BA,ACA | Executive Director,Finance Director and Company Secretary |
2023-07-17 | Mr. Giles Kirkley Willits | Executive Director |
2018-06-11 | Mr. Anthony Lawrinson | Executive Director,Chief Financial Officer and Company Secretary |
2022-07-18 | Dr. Elaine Bond | Non-Executive Director |
2023-03-24 | Mr. Lance Burn | Executive Director,Interim Group Chief Operating Officer |
2015-06-29 | Mr. Richard Eckman | Executive Director |
2023-08-10 | Mr. Raj Paul Singh Bal | Executive Director,Chief Executive Officer |
2023-07-18 | Ms. Claire Margaret Binyon | Non-Executive Director |
2023-07-18 | Ms. Clare Victoria Askem | Non-Executive Director |
2023-08-10 | Mr. Rohan Cummings | Executive Director,Chief Financial Officer |
Ig Design Group PLC Contact Details
Company Name | IG Design Group PLC |
---|---|
Address | No. 7, Water End Barns, Water End, Eversholt, MK17 9EA |
Telephone | +44 1525887310 |
Website | https://www.thedesigngroup.com |
Ig Design Group PLC Advisors
Solicitor | Bird & Bird |
---|---|
Phone | +44 2074156000 |
Fax | +44 2074156111 |
Financial PR Adviser | Alma PR |
---|---|
Phone | +44 2080044217 |
Auditor | KPMG |
---|---|
Phone | +44 1908844800 |
Fax | +44 1908844888 |
Registrar | Link Asset Services |
---|---|
Phone | +44 8716640300 |
Fax | +44 2086392342 |
Stockbroker | Cenkos Securities |
---|---|
Phone | +44 2073978900 |
Nominated Adviser | Cenkos Securities |
---|---|
Phone | +44 2073978900 |
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