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Angling Direct Fundamentals

Company Name Angling Direct Last Updated 06 Aug 2020
Industry Consumer Services Sector Specialty Retailers
Shares in Issue (m) 77.27 Market Cap (£m) 39.41
PE Ratio -25.12 Div per Share () 0.00
Div Yield 0.00 Div Cover 0.00
EPS -2.03 EPS Growth (%) -269.09
PEG 0.09 DPS Growth (%) n/a
Debt Ratio 27.32 Debt Equity Ratio 0.56
Net Gearing 26.31 Gross Gearing 40.31
Asset Equity Ratio 1.68 Cash Equity Ratio 23.45
Quick Ratio 0.91 Current Ratio 2.68
Price To Book Value 1.55 ROCE -4.22

Angling Direct Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total

Angling Direct Company Financials

Assets (£m) 2020 2019 2018
Tangible Assets 6 4 2
Intangible Assets 6 5 5
Investments 10 0 0
Total Fixed Assets 22 9 7
Stocks 13 9 7
Debtors 1 1 1
Cash & Equivalents 6 14 1
Other Assets 0 0 0
Total Assets 43 33 15
Liabilities (£m) 2020 2019 2018
Creditors within 1 year 8 5 7
Creditors after 1 year 10 1 0
Other Liabilities 0 0 0
Total Liabilities 17 5 7
Net assets 25 27 8
Equity (£m) 2020 2019 2018
Called up share capital 1 1 0
Share Premium 26 26 7
Profit / Loss -1 -0 0
Other Equity 0 0 0
Preference & Minorities 0 0 0
Total Capital Employed 25 27 8
Ratios 2020 2019 2018
Debt Ratio 27.32 2.13 3.10
Debt-to-Equity 0.56 0.11 0.04
Net Gearing 26.31 -25.21 40.13
Gross Gearing 40.31 16.42 45.11
Assets / Equity 1.68 1.20 1.82
Cash / Equity 23.45 49.81 9.07
EPS -2.03 -0.55 0.10
Cash Flow (£m) 2020 2019 2018
Cash from operating activities -1 -4 -0
Cashflow before financing -6 -6 -4
Increase in Cash -8 13 1
Income (£m) 2020 2019 2018
Turnover 53 42 30
Cost of sales 37 28 20
Gross Profit 17 14 10
Operating Profit -1 -0 0
Pre-Tax profit -1 -0 0
Profit / Loss for the year 1 1 0

Angling Direct Company Background

Sector Specialty Retailers
Activities Angling Direct plc is the largest specialist fishing tackle retailer in the UK. The Company sells fishing tackle products and related equipment through its network of 27 retail stores, located throughout the UK, as well as through its own website and other third party websites. The Company currently sells over 21,500 fishing tackle products, including capital items, consumables, luggage and clothing. The Company also owns and sells fishing tackle products under its own brand Advanta. From 1986 to 2003, the Company's Founders acquired interests in a number of small independent fishing tackle shops in Norfolk and, in 2003, they acquired a significant site in Norwich, which was branded Angling Direct. Since 2003, the Company has continued to acquire or open new stores, taking the total number up to 27 retail stores. In 2015 the Company opened a 30,000 sq ft central distribution centre in Rackheath, Norfolk, where the Company's head office is also located.
Latest Interim Date 07 Oct 2019
Latest Fiscal Year End Date 03 Jun 2020

Angling Direct Directors

Appointed Director Position
2019-10-04 Andrew James Torrance Chief Executive Officer
2020-01-02 Steven Crowe Chief Financial Officer
2004-06-11 Martyn Graham Page Executive Chairman
2017-06-29 Stephen Nigel Moon Non-Executive Director
2020-02-03 Dilys Lorraine Maltby Non-Executive Director
2017-06-09 David Paul Rodwell Davies Non-Executive Director
2004-06-11 Darren Ian Bailey Non-Executive Director

Angling Direct Contact Details

Company Name Angling Direct
Company Address 2D Wendover Road, Rackheath Industrial Estate. Norwich, Norfolk NR13 6LH.
Company Telephone +44 (0)1603 258658
Company Website http://www.anglingdirect.co.uk/

Angling Direct Advisors

Auditor Name Price Bailey
Auditor Address 7th Floor, Dashwood House, 69 Old Broad Street, London EC2M 1QS.
Auditor Website http://www.pricebailey.co.uk/
Auditor Telephone +44 (0)20 7065 2660
Registrar Name Share Registrars Limited
Registrar Address The Courtyard, 17 West Street, Farnham, Surrey GU9 7DR.
Registrar Website http://www.shareregistrars.uk.com/
Registrar Telephone +44 (0) 1252 821 390
Broker Name Cenkos Securities Limited
Broker Address 6.7.8. Tokenhouse Yard, London EC2R 7AS.
Broker Website http://www.cenkos.com/
Broker Telephone +44 (0)20 7397 8900
Adviser Name Cenkos Securities Limited
Adviser Address 6.7.8. Tokenhouse Yard, London EC2R 7AS.
Adviser Website http://www.cenkos.com/
Adviser Telephone +44 (0)20 7397 8900
Solicitor Name Marriott Harrison
Solicitor Address Staple Court, 11 Staple Inn Buildings, London WC1V 7QH.
Solicitor Website http://www.marriottharrison.co.uk/
Solicitor Telephone +44 (0)20 7209 2000
Stockbroker Name n/a
Stockbroker Address n/a
Stockbroker Website n/a
Stockbroker Telephone n/a