Shares Magazine
4.10p-0.04 (-1.05%)16 May 2024, 14:53
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Nightcap PLC Fundamentals
| Company Name | Nightcap PLC | Last Updated | 2024-05-16 |
|---|---|---|---|
| Industry | Restaurants | Sector | Consumer Cyclical |
| Shares in Issue | 234.551 m | Market Cap | £9.52 m |
| PE Ratio | 181.82 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | -£0.02 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.6709 | Debt Equity Ratio | 4.2279 |
| Asset Equity Ratio | 6.4097 | Cash Equity Ratio | 0.2364 |
| Quick Ratio | 0.3362 | Current Ratio | 0.43 |
| Price To Book Value | 0.8022 | ROCE | 0 |
Nightcap PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Nightcap PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | £48.63 m | £35.57 m | £16.99 m |
| Intangible Assets | £19.12 m | £14.36 m | £9.66 m |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £70.51 m | £50.63 m | £26.92 m |
| Stocks | £1.15 m | £554,000.00 | £329,000.00 |
| Debtors | £3.27 m | £2.00 m | £805,000.00 |
| Cash & Equivalents | £5.02 m | £5.35 m | £13.19 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £79.94 m | £58.54 m | £41.24 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | £17.26 m | £11.06 m | £11.53 m |
| Creditors after 1 year | £48.16 m | £31.23 m | £16.54 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £65.42 m | £42.30 m | £28.06 m |
| Net assets | £14.52 m | £16.24 m | £13.18 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | £2.18 m | £1.98 m | £1.85 m |
| Share Premium | £23.53 m | £21.37 m | £19.27 m |
| Profit / Loss | -£4.86 m | £238,000.00 | -£5.30 m |
| Other Equity | £13.79 m | £15.75 m | £13.07 m |
| Preference & Minorities | £732,000.00 | £495,000.00 | £109,000.00 |
| Total Capital Employed | £14.52 m | £16.24 m | £13.18 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | £0.77 | £0.66 | £0.55 |
| Debt-to-Equity | £3.28 | £1.90 | £1.20 |
| Assets / Equity | 6.4097 | 6.4097 | 6.4097 |
| Cash / Equity | 0.2364 | 0.2364 | 0.2364 |
| EPS | -£0.02 | £0.00 | -£0.06 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | £6.66 m | £2.19 m | £2.45 m |
| Cashflow before financing | £10.52 m | -£787,000.00 | £13.69 m |
| Increase in Cash | -£336,000.00 | -£7.83 m | £12.92 m |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | £46.41 m | £35.94 m | £5.97 m |
| Cost of sales | £9.03 m | £7.30 m | £1.41 m |
| Gross Profit | £37.39 m | £28.65 m | £4.55 m |
| Operating Profit | -£2.81 m | £1.41 m | -£4.89 m |
| Pre-Tax profit | -£4.86 m | £238,000.00 | -£5.30 m |
Nightcap PLC Company Background
| Sector | Consumer Cyclical |
|---|---|
| Activities | Nightcap PLC operates cocktail-bars. It focuses on the hospitality industry and in consumer preferences. It acquires, recapitalizes and develops drinks-led concepts with potential across the UK. |
| Latest Interim Date | 18 Mar 2024 |
| Latest Fiscal Year End Date | 23 Nov 2023 |
Nightcap PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2023-11-23 | Dr. Lance Stuart Moir | Non-Executive Director |
| 2023-11-23 | Mr. Tobias van der Meer | Non-Executive Director |
| 2023-11-23 | Ms. Sarah Willingham-Toxvaerd | Executive Director,Chief Executive Officer |
| 2023-11-30 | Mr. Toby Rolph | Executive Director,Chief Financial Officer |
| 2023-11-23 | Mr. Michael Willingham-Toxvaerd | Executive Director |
| 2023-11-23 | Ms. Thi-Hanh Jelf | Non-Executive Director |
Nightcap PLC Contact Details
| Company Name | Nightcap PLC |
|---|---|
| Address | 201 Bishopsgate, London, EC2M 3AB |
| Telephone | |
| Website | https://www.nightcapplc.com |
Nightcap PLC Advisors
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