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Barkby Group PLC Fundamentals

Company NameBarkby Group PLCLast Updated2021-07-26
IndustryLodgingSectorConsumer Cyclical
Shares in Issue136.948 mMarket Cap£31.50 m
PE Ratio400.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.03EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.6535Debt Equity Ratio2.4837
Asset Equity Ratio7.4098Cash Equity Ratio0.2083
Quick Ratio0.0668Current Ratio0.61
Price To Book Value12.2249ROCE0

Barkby Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Barkby Group PLC Company Financials

Tangible Assets£4.20 m
Intangible Assets£8.36 m
Investments£2.04 m
Total Fixed Assets£14.72 m
Stocks£4.23 m
Debtors£5.74 m
Cash & Equivalents£306,000.00
Other Assets0
Total Assets£25.66 m
Creditors within 1 year£13.37 m
Creditors after 1 year£7.28 m
Other Liabilities0
Total Liabilities£20.64 m
Net assets£5.02 m
Called up share capital£1.16 m
Share Premium£4.32 m
Profit / Loss-£3.13 m
Other Equity£5.02 m
Preference & Minorities0
Total Capital Employed£5.02 m
Debt Ratio0
Assets / Equity7.4098
Cash / Equity0.2083
Cash Flow2020
Cash from operating activities-£8.00 m
Cashflow before financing£1.78 m
Increase in Cash-£1.20 m
Turnover£12.05 m
Cost of sales£12.68 m
Gross Profit-£634,000.00
Operating Profit0
Pre-Tax profit-£3.13 m

Barkby Group PLC Company Background

SectorConsumer Cyclical
ActivitiesBarkby Group PLC is a boutique hospitality group focused on premium gastropubs, inns and function spaces in Oxfordshire and Gloucestershire. Its properties include The Five Alls, The Plough, and The Bull Hotel.
Latest Interim Date30 Apr 2021
Latest Fiscal Year End Date31 Mar 2021

Barkby Group PLC Directors

2021-03-31Mr. Jonathan Warburton Non-Executive Director
2015-12-30Mr. Jan Petrus Nelson Non-Executive Director
2018-10-24Mr. Charles Giles Clarke DLExecutive Director,Chairman
2017-06-06Mr. Nathan Anthony SteinbergExecutive Director,Finance Director
2014-07-01Mr. John Franklin Prochnau Non-Executive Director
2015-12-30Mr. David Brian Pearl Executive Director,Chairman
2015-06-30Mr. John Peter Barry Executive Director,Exploration Director
2013-06-26Mr. James Alistair Comyn Non-Executive Director
2021-03-31Mr. Rupert Michael Fraser Executive Director,Group Managing Director
2018-10-24Mr. Jeremy Anthony Simon Sparrow Non-Executive Director
2021-03-31Mr. Charles Edward DicksonExecutive Director,Chairman

Barkby Group PLC Contact Details

Company NameBarkby Group PLC
AddressFountain Lane, Lakeside, Cardiff, CF3 0FB
Telephone+44 3303338265

Barkby Group PLC Advisors

Nominated AdviserAllenby Capital Limited
Phone+44 2033285656
Fax+44 2033942970
StockbrokerAllenby Capital Limited
Phone+44 2033285656
Fax+44 2033942970
Financial PR AdviserCamarco
Phone+44 02037574980
AuditorCrowe Clark Whitehill LLP
Phone+44 2078427100
Fax+44 2075831720
BankNational Westminster Bank PLC
RegistrarShare Registrars Limited
Phone+44 1252821390
Fax+44 1252719232
SolicitorEdwin Coe LLP
Phone+44 2076914000
Fax+44 2076914111
StockbrokerPeterhouse Corporate Finance Ltd
Phone+44 2074690930
Fax+44 2072209798
BankInvestec Bank (UK) Ltd