12.75p+0.00 (+0.00%)07 May 2024, 10:19
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Roebuck Food Group Public Limited Company Fundamentals
Company Name | Roebuck Food Group Public Limited Company | Last Updated | 2024-05-07 |
---|---|---|---|
Industry | Food Distribution | Sector | Consumer Defensive |
Shares in Issue | 49.660 m | Market Cap | £6.33 m |
PE Ratio | 27.03 | Dividend per Share | 0 |
Dividend Yield | 0 | Dividend Cover | 0 |
EPS | -£0.06 | EPS Growth (%) | 0 |
PEG | 0 | DPS Growth (%) | 0 |
Debt Ratio | 0.1735 | Debt Equity Ratio | 0.1469 |
Asset Equity Ratio | 1.9718 | Cash Equity Ratio | 0.1870 |
Quick Ratio | 0.8002 | Current Ratio | 1.16 |
Price To Book Value | 0.9982 | ROCE | 0 |
Roebuck Food Group Public Limited Company Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
Prelim | 2021-09-23 | 2021-10-15 | EUR | 0.0200 |
Roebuck Food Group Public Limited Company Company Financials
Assets | 2023 | 2022 | 2021 |
---|---|---|---|
Tangible Assets | £3.05 m | £2.16 m | £2.01 m |
Intangible Assets | £2.94 m | £2.34 m | £3.00 m |
Investments | 0 | 0 | 0 |
Total Fixed Assets | £6.63 m | £5.38 m | £5.78 m |
Stocks | £1.04 m | £316,000.00 | £97,000.00 |
Debtors | £2.87 m | £6.43 m | £3.78 m |
Cash & Equivalents | £1.19 m | £1.49 m | £4.54 m |
Other Assets | 0 | 0 | 0 |
Total Assets | £12.51 m | £14.41 m | £14.41 m |
Liabilities | 2023 | 2022 | 2021 |
---|---|---|---|
Creditors within 1 year | £5.06 m | £7.64 m | £6.80 m |
Creditors after 1 year | £1.10 m | £1.07 m | £829,000.00 |
Other Liabilities | 0 | £298,000.00 | £1.87 m |
Total Liabilities | £6.16 m | £8.71 m | £7.63 m |
Net assets | £6.34 m | £5.70 m | £6.78 m |
Equity | 2023 | 2022 | 2021 |
---|---|---|---|
Called up share capital | £990,000.00 | £564,000.00 | £564,000.00 |
Share Premium | £2.09 m | 0 | 0 |
Profit / Loss | -£1.80 m | £217,000.00 | -£1.07 m |
Other Equity | £6.34 m | £5.70 m | £6.78 m |
Preference & Minorities | 0 | 0 | 0 |
Total Capital Employed | £6.34 m | £5.70 m | £6.78 m |
Ratios | 2023 | 2022 | 2021 |
---|---|---|---|
Debt Ratio | £0.13 | £0.15 | £0.10 |
Debt-to-Equity | £0.15 | £0.18 | £0.12 |
Assets / Equity | 1.9718 | 1.9718 | 1.9718 |
Cash / Equity | 0.1870 | 0.1870 | 0.1870 |
EPS | -£0.05 | £0.00 | -£0.01 |
Cash Flow | 2023 | 2022 | 2021 |
---|---|---|---|
Cash from operating activities | £1.75 m | -£4.67 m | £4.06 m |
Cashflow before financing | £1.21 m | -£3.14 m | -£45.85 m |
Increase in Cash | -£305,000.00 | -£3.05 m | £2.99 m |
Income | 2023 | 2022 | 2021 |
---|---|---|---|
Turnover | £26.74 m | £31.35 m | £24.31 m |
Cost of sales | £26.77 m | £30.47 m | £24.11 m |
Gross Profit | -£32,000.00 | £883,000.00 | £199,000.00 |
Operating Profit | -£1.66 m | £336,000.00 | -£1.00 m |
Pre-Tax profit | -£1.80 m | £217,000.00 | -£1.07 m |
Roebuck Food Group Public Limited Company Company Background
Sector | Consumer Defensive |
---|---|
Activities | Roebuck Food Group PLC is a warehousing company serving the food manufacturing, distribution, and retailing sectors. Its segments include Product Sourcing Business and Dairy farming. The product sourcing business is a protein sourcing business with a sales footprint across Ireland, the UK, and mainland Europe, expanding into other geographical markets. The dairy business is made up of Cantwellscourt Farm, which is a large A2 milking farm based in Kilkenny, Ireland and Grass2 Milk which is a value-add functional nutrition business focused on A2 dairy protein with global market potential. It generates maximum revenue from the Product Sourcing Business segment. |
Latest Interim Date | 29 Sep 2023 |
Latest Fiscal Year End Date | 28 Mar 2024 |
Roebuck Food Group Public Limited Company Directors
Appointed | Name | Position |
---|---|---|
2024-04-30 | Mr. Timothy Joseph O'Neill | Non-Executive Director,Chairman |
2021-11-22 | Mr. Torgeir A Mantor | Non-Executive Director |
2024-04-30 | Mr. Aidan Hughes | Non-Executive Director,Deputy Chairman |
2009-06-26 | Mr. Raymond John Randolf French | Non-Executive Director |
2015-12-31 | Mr. Norman Hatcliff | Executive Director,Managing Director |
2024-04-30 | Mr. Sean Savage | Non-Executive Director |
2024-04-30 | Mr. Kieran Mahon | Executive Director,Chief Executive Officer |
Roebuck Food Group Public Limited Company Contact Details
Company Name | Roebuck Food Group PLC |
---|---|
Address | Barrow Street, South Bank House, 6th Floor, Norish plc, Dublin, D4 |
Telephone | |
Website | https://www.roebuckfoodgroup.com |
Roebuck Food Group Public Limited Company Advisors
Auditor | Grant Thornton LLP |
---|---|
Phone | +353 14182000 |
Registrar | Neville Registrars Ltd |
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Phone | +44 1215851131 |
Fax | +44 1215851132 |
Bank | Bank of Ireland Limited |
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Bank | HSBC Bank PLC |
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Nominated Adviser | Davy Corporate Finance |
---|---|
Phone | (353) 1 679 6363 |
Fax | (353) 1 679 6366 |
Stockbroker | Davy Corporate Finance |
---|---|
Phone | +353 16797788 |
Fax | +353 16712704 |
Solicitor | Mason Hayes & Curran |
---|---|
Phone | +353 1 614 5000 |
Fax | +353 1 614 5001 |
Auditor | Grant Thornton |
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