Shares Magazine
254.00p+4.00 (+1.60%)03 May 2024, 13:07
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Loungers PLC Fundamentals
| Company Name | Loungers PLC | Last Updated | 2024-05-03 |
|---|---|---|---|
| Industry | Restaurants | Sector | Consumer Cyclical |
| Shares in Issue | 103.750 m | Market Cap | £263.53 m |
| PE Ratio | 36.76 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | £0.07 | EPS Growth (%) | -0.61 |
| PEG | 0.88 | DPS Growth (%) | 0 |
| Debt Ratio | 0.4248 | Debt Equity Ratio | 1.0169 |
| Asset Equity Ratio | 2.5676 | Cash Equity Ratio | 0.0387 |
| Quick Ratio | 0.1567 | Current Ratio | 0.19 |
| Price To Book Value | 1.7519 | ROCE | 0 |
Loungers PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Loungers PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | £228.41 m | £188.36 m | £165.44 m |
| Intangible Assets | £114.72 m | £113.23 m | £113.23 m |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £344.08 m | £303.52 m | £283.15 m |
| Stocks | £2.48 m | £1.92 m | £774,000.00 |
| Debtors | £1.09 m | £767,000.00 | £2.31 m |
| Cash & Equivalents | £26.37 m | £31.25 m | £4.91 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £381.65 m | £342.20 m | £291.46 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | £80.01 m | £64.69 m | £35.73 m |
| Creditors after 1 year | £156.98 m | £143.40 m | £142.81 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £237.00 m | £208.09 m | £178.54 m |
| Net assets | £144.65 m | £134.11 m | £112.92 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | £1.13 m | £1.13 m | £1.12 m |
| Share Premium | £8.07 m | £8.07 m | £8.07 m |
| Profit / Loss | £7.33 m | £21.61 m | -£14.72 m |
| Other Equity | £144.55 m | £134.01 m | £112.82 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £144.65 m | £134.11 m | £112.92 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | £0.52 | £0.52 | £0.56 |
| Debt-to-Equity | £1.09 | £1.07 | £1.27 |
| Assets / Equity | 2.5676 | 2.5676 | 2.5676 |
| Cash / Equity | 0.0387 | 0.0387 | 0.0387 |
| EPS | £0.07 | £0.17 | -£0.10 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | £51.11 m | £69.63 m | £12.03 m |
| Cashflow before financing | £34.61 m | £49.17 m | £8.64 m |
| Increase in Cash | -£4.88 m | £26.34 m | £829,000.00 |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | £283.51 m | £237.29 m | £78.35 m |
| Cost of sales | £170.35 m | £134.37 m | £46.18 m |
| Gross Profit | £113.16 m | £102.92 m | £32.17 m |
| Operating Profit | £14.75 m | £28.44 m | -£7.73 m |
| Pre-Tax profit | £7.33 m | £21.61 m | -£14.72 m |
Loungers PLC Company Background
| Sector | Consumer Cyclical |
|---|---|
| Activities | Loungers PLC is an operator of cafe bars and restaurants. Geographically, it operates only in the United Kingdom. It generates revenue from the sale of food and drink. |
| Latest Interim Date | 28 Nov 2023 |
| Latest Fiscal Year End Date | 12 Jul 2023 |
Loungers PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2022-08-25 | Mr. Robert Darwent | Non-Executive Director |
| 2024-01-09 | Mr. Nicholas Charles Elliot Collins | Executive Director,Chief Executive Officer |
| 2023-09-04 | Ms. Jill Caroline Little | Non-Executive Director |
| 2023-09-04 | Mr. Nicholas Paul Backhouse | Non-Executive Director,Senior Independent Director |
| 2023-09-04 | Mr. Adam John Gordon Bellamy | Non-Executive Director |
| 2023-12-13 | Mr. Alexander Morton Reilley | Executive Director,Chairman |
| 2024-04-23 | Mr. Gregor Grant | Executive Director,Chief Financial Officer |
| 2019-07-01 | Mr. James Cocker | Non-Executive Director |
Loungers PLC Contact Details
| Company Name | Loungers PLC |
|---|---|
| Address | 15-16 Lower Park Row, Bristol, BS1 5BN |
| Telephone | +44 1179309971 |
| Website | https://www.loungers.co.uk |
Loungers PLC Advisors
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