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Angling Direct PLC Fundamentals

Company NameAngling Direct PLCLast Updated2022-01-17
IndustrySpecialty RetailSectorConsumer Cyclical
Shares in Issue77.267 mMarket Cap£42.10 m
PE Ratio10.89Dividend per Share0
Dividend Yield0Dividend Cover0
EPS£0.03EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.1823Debt Equity Ratio0.2565
Asset Equity Ratio1.6234Cash Equity Ratio0.5431
Quick Ratio1.6276Current Ratio2.93
Price To Book Value1.1464ROCE0

Angling Direct PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Angling Direct PLC Company Financials

Assets202120202019
Tangible Assets£16.93 m£16.07 m£9.46 m
Intangible Assets£6.25 m£6.22 m£4.85 m
Investments000
Total Fixed Assets£23.18 m£22.29 m£14.30 m
Stocks£12.48 m£13.45 m£9.35 m
Debtors£623,000.00£509,000.00£364,000.00
Cash & Equivalents£15.00 m£5.98 m£13.54 m
Other Assets000
Total Assets£51.52 m£42.70 m£37.93 m
Liabilities202120202019
Creditors within 1 year£8.10 m£7.63 m£5.49 m
Creditors after 1 year£10.31 m£9.58 m£5.64 m
Other Liabilities000
Total Liabilities£18.41 m£17.21 m£11.13 m
Net assets£33.12 m£25.49 m£26.80 m
Equity202120202019
Called up share capital£773,000.00£646,000.00£646,000.00
Share Premium£31.04 m£26.02 m£26.02 m
Profit / Loss£2.65 m-£1.48 m-£392,000.00
Other Equity£33.12 m£25.49 m£26.80 m
Preference & Minorities000
Total Capital Employed£33.12 m£25.49 m£26.80 m
Ratios202120202019
Debt Ratio£0.23£0.27£0.16
Debt-to-Equity£0.30£0.37£0.20
Assets / Equity1.62341.62341.6234
Cash / Equity0.54310.54310.5431
EPS£0.01-£0.02-£0.01
Cash Flow202120202019
Cash from operating activities£6.91 m-£953,000.00-£1.62 m
Cashflow before financing£10.79 m-£2.11 m£15.90 m
Increase in Cash£9.02 m-£7.56 m£12.79 m
Income202120202019
Turnover£67.58 m£53.18 m£42.00 m
Cost of sales£44.46 m£36.60 m£28.18 m
Gross Profit£23.12 m£16.58 m£13.82 m
Operating Profit000
Pre-Tax profit£2.65 m-£1.48 m-£392,000.00

Angling Direct PLC Company Background

SectorConsumer Cyclical
ActivitiesAngling Direct PLC is a United Kingdom-based fishing tackle retailer company. The company is engaged in the retail sale of sports goods, fishing gear, camping goods, boats, and bicycles. It operates only through the retail operations segment. The company derives revenue from Retail store sales and E-commerce. It sells baits, additives, sunglasses, waders, boots, seat box accessories, buckets, rod pods, nets, indicators, reels, umbrellas, and other products services.
Latest Interim Date13 Oct 2021
Latest Fiscal Year End Date11 May 2021

Angling Direct PLC Directors

AppointedNamePosition
2021-05-28Mr. Andrew James TorranceExecutive Director,Chief Executive Officer
2021-06-23Mr. Darren Ian Bailey Non-Executive Director
2021-03-02Mr. Martyn Graham Page Non-Executive Director,Chairman
2020-01-31Mr. John Lindsay Hunter Executive Director,Finance Director
2020-06-19Mr. David Rodwell Davies Non-Executive Director
2021-05-28Mr. Steven CroweExecutive Director,Chief Financial Officer

Angling Direct PLC Contact Details

Company NameAngling Direct PLC
Address2D Wendover Road, Rackheath, Norfolk, Norwich, NR13 6LH
Telephone
Websitehttps://www.anglingdirect.co.uk

Angling Direct PLC Advisors

AuditorPrice Bailey
Phone+44 2070652660
Fax+44 2070652661
Financial PR AdviserYellow Jersey PR Ltd
RegistrarShare Registrars Limited
Phone+44 1252821390
Fax+44 1252719232
SolicitorMarriott Harrison
Phone+44 2072092000
Fax+44 2072092001
SolicitorLeathes Prior
Phone+44 1603610911
Fax+44 1603610088
Nominated AdviserCenkos Securities
Phone+44 2073978900
Fax+44 2073978901
StockbrokerCenkos Securities
Phone+44 2073978900
Fax+44 2073978901