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Chill Brands Group PLC Fundamentals

Company NameChill Brands Group PLCLast Updated2024-02-26
IndustryDrug Manufacturers - Specialty & GenericSectorHealthcare
Shares in Issue506.291 mMarket Cap£11.39 m
PE Ratio36.50Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.02EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio1.0909Debt Equity Ratio0
Asset Equity Ratio-6.3608Cash Equity Ratio-2.7930
Quick Ratio0.6499Current Ratio0.82
Price To Book Value0ROCE0

Chill Brands Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Chill Brands Group PLC Company Financials

Assets202320222021
Tangible Assets£252,828.00£314,549.00£54,597.00
Intangible Assets£1.21 m£1.19 m0
Investments000
Total Fixed Assets£1.46 m£1.50 m£54,597.00
Stocks£464,028.00£636,294.00£1.24 m
Debtors£447,367.00£700,199.00£136,093.00
Cash & Equivalents£3.77 m£420,045.00£333,176.00
Other Assets000
Total Assets£6.14 m£3.26 m£1.76 m
Liabilities202320222021
Creditors within 1 year£1.08 m£1.47 m£1.91 m
Creditors after 1 year£4.18 m£256,135.00£72,042.00
Other Liabilities000
Total Liabilities£5.26 m£1.72 m£1.99 m
Net assets£878,672.00£1.54 m-£224,182.00
Equity202320222021
Called up share capital£2.61 m£2.12 m£2.02 m
Share Premium£10.92 m£10.30 m£4.70 m
Profit / Loss-£4.26 m-£5.57 m-£4.80 m
Other Equity£878,672.00£1.54 m-£224,182.00
Preference & Minorities000
Total Capital Employed£878,672.00£1.54 m-£224,182.00
Ratios202320222021
Debt Ratio£0.83£0.140
Debt-to-Equity£4.76£0.170
Assets / Equity-6.3608-6.3608-6.3608
Cash / Equity-2.7930-2.7930-2.7930
EPS-£0.02-£0.03-£0.02
Cash Flow202320222021
Cash from operating activities-£2.51 m-£4.96 m-£984,640.00
Cashflow before financing£4.10 m£672,901.00-£361,391.00
Increase in Cash£3.46 m£28,260.00-£60,852.00
Income202320222021
Turnover£82,840.00£624,187.00£320,875.00
Cost of sales£289,699.00£1.40 m£361,517.00
Gross Profit-£206,859.00-£778,810.00-£40,642.00
Operating Profit-£4.12 m-£5.57 m-£4.80 m
Pre-Tax profit-£4.26 m-£5.57 m-£4.80 m

Chill Brands Group PLC Company Background

SectorHealthcare
ActivitiesChill Brands Group PLC is engaged in the development, production, and distribution of CBD and lifestyle products. The CBD business sells wellness products in the United States and the United Kingdom under two brands Zoetic and Chill ranges. The chill brand is a tobacco alternative selling smokables and chew pouches. It generates revenue from the sale of CBD products. Geographically, group's revenue is generated in the United States.
Latest Interim Date28 Dec 2023
Latest Fiscal Year End Date28 Jul 2023

Chill Brands Group PLC Directors

AppointedNamePosition
2019-04-30Mr. Jon Melvyn DaviesExecutive Director,Finance Director and Company Secretary
2019-09-04Mr. Robert Brooks Price Executive Director,Chairman and Chief Executive Officer
2020-04-29Mr. Nicholas George Selby Tulloch Executive Director,Chief Executive Officer and Company Secretary
2020-04-29Mr. Paul Ethan Mendell Non-Executive Director,Chairman
2023-09-11Mr. Trevor Dean Taylor Executive Director,Chief Operating Officer
2023-09-11Mr. Antonio Robert Russo Executive Director,Chief Commercial Officer
2023-07-28Mr. Eric SchraderNon-Executive Director
2023-07-28Mr. Scott E ThompsonNon-Executive Director
2024-01-26Mr. Callum SommertonExecutive Director,Chief Executive Officer

Chill Brands Group PLC Contact Details

Company NameChill Brands Group PLC
Address27/28 Eastcastle Street, East Castle House, London, W1W 8DH
Telephone+44 1738472029
Websitehttps://www.chillbrandsgroup.com

Chill Brands Group PLC Advisors

AuditorSaffery Champness
Phone+44 2078414000
Fax+44 2078414100
SolicitorDAC Beachcroft LLP
Phone+44 2072421011
Fax+44 2078316630
Financial AdviserCenkos Securities
Phone+44 02073978900
Fax+44 02073978901
StockbrokerCenkos Securities
Phone+44 2073978900
Fax+44 2073978901
Financial PR AdviserSt Brides Partners
Phone+44 2072361177
Fax+44 2072361188
BankClydesdale Bank PLC
RegistrarShare Registrars Limited
Phone+44 1252821390
Fax+44 1252719232