Shares Magazine
40.50p+0.00 (+0.00%)13 May 2025, 11:27
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Everyman Media Group PLC Fundamentals
| Company Name | Everyman Media Group PLC | Last Updated | 2025-05-13 |
|---|---|---|---|
| Industry | Entertainment | Sector | Communication Services |
| Shares in Issue | 91.181 m | Market Cap | £36.93 m |
| PE Ratio | 20.79 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | -£0.09 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.6698 | Debt Equity Ratio | 3.6235 |
| Asset Equity Ratio | 5.4977 | Cash Equity Ratio | 0.2711 |
| Quick Ratio | 0.5705 | Current Ratio | 0.60 |
| Price To Book Value | 1.0131 | ROCE | 0 |
Everyman Media Group PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Everyman Media Group PLC Company Financials
| Assets | 2025 | 2023 | 2022 |
|---|---|---|---|
| Tangible Assets | £168.10 m | £169.63 m | £148.99 m |
| Intangible Assets | £9.25 m | £9.39 m | £9.31 m |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £182.17 m | £182.00 m | £161.69 m |
| Stocks | £964,000.00 | £858,000.00 | £690,000.00 |
| Debtors | £7.39 m | £5.22 m | £5.84 m |
| Cash & Equivalents | £9.88 m | £6.64 m | £3.70 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £200.40 m | £194.72 m | £171.92 m |
| Liabilities | 2025 | 2023 | 2022 |
|---|---|---|---|
| Creditors within 1 year | £30.27 m | £22.28 m | £18.83 m |
| Creditors after 1 year | £133.68 m | £128.04 m | £106.82 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £163.95 m | £150.32 m | £125.65 m |
| Net assets | £36.45 m | £44.39 m | £46.27 m |
| Equity | 2025 | 2023 | 2022 |
|---|---|---|---|
| Called up share capital | £9.12 m | £9.12 m | £9.12 m |
| Share Premium | £57.11 m | £57.11 m | £57.11 m |
| Profit / Loss | -£10.22 m | -£5.50 m | -£3.50 m |
| Other Equity | £36.45 m | £44.39 m | £46.27 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £36.45 m | £44.39 m | £46.27 m |
| Ratios | 2025 | 2023 | 2022 |
|---|---|---|---|
| Debt Ratio | £0.78 | £0.74 | £0.70 |
| Debt-to-Equity | £3.62 | £2.85 | £2.28 |
| Assets / Equity | 5.4977 | 5.4977 | 5.4977 |
| Cash / Equity | 0.2711 | 0.2711 | 0.2711 |
| EPS | -£0.09 | -£0.03 | -£0.04 |
| Cash Flow | 2025 | 2023 | 2022 |
|---|---|---|---|
| Cash from operating activities | £21.57 m | £17.89 m | £11.80 m |
| Cashflow before financing | £19.31 m | £17.12 m | £19.40 m |
| Increase in Cash | £3.24 m | £2.94 m | -£539,000.00 |
| Income | 2025 | 2023 | 2022 |
|---|---|---|---|
| Turnover | £107.17 m | £90.86 m | £78.82 m |
| Cost of sales | £38.11 m | £32.72 m | £28.34 m |
| Gross Profit | £69.07 m | £58.13 m | £50.48 m |
| Operating Profit | -£3.36 m | -£52,000.00 | £402,000.00 |
| Pre-Tax profit | -£10.22 m | -£5.50 m | -£3.50 m |
Everyman Media Group PLC Company Background
| Sector | Communication Services |
|---|---|
| Activities | Everyman Media Group PLC is an independent cinema group in terms of cinema venues, screens, and admissions in the UK. It has a portfolio of several venues such as Mailbox in Birmingham; Hampstead, Muswell Hill in London; Hampshire in Winchester under the Everyman brand. Everyman shows a range of current and classic films alongside event cinema productions. The group generates majority of its revenue from film and entertainment, food and beverages, and others. |
| Latest Interim Date | 25 Sep 2024 |
| Latest Fiscal Year End Date | 15 Apr 2025 |
Everyman Media Group PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2025-05-02 | Mr. Adam Kaye | Executive Director |
| 2025-05-02 | Mr. Michael Henry Rosehill | Non-Executive Director |
| 2023-05-04 | Mr. Paul Louis Wise | Executive Director,Chairman |
| 2014-12-15 | Mr. Andrew Leon Myers | Executive Director,Chief Executive Officer and Co Sec |
| 2025-05-02 | Mr. Charles Samuel Dorfman | Non-Executive Director |
| 2025-05-02 | Mr. Philip Ronald Jacobson | Non-Executive Director,Chairman |
| 2020-09-18 | Mr. Crispin Lilly | Executive Director,Chief Executive Officer |
| 2019-06-14 | Mr. Jonathan Peters | Executive Director,Finance Director and Company Secretary |
| 2022-06-14 | Ms. Elizabeth Janet Lake | Executive Director,Chief Financial Officer |
| 2025-05-09 | Mr. Alexander Rupert Gauvain Scrimgeour | Executive Director,Chief Executive Officer |
| 2025-05-02 | Mr. William John Henry Worsdell | Executive Director,Finance Director |
Everyman Media Group PLC Contact Details
| Company Name | Everyman Media Group PLC |
|---|---|
| Address | 2 Downshire Hill, Studio 4, London, NW3 1NR |
| Telephone | |
| Website | https://www.everymancinema.com |
Everyman Media Group PLC Advisors
| Financial PR Adviser | Hope&Glory |
|---|---|
| Phone | +44 2035889700 |
| Auditor | KPMG LLP |
|---|
| Auditor | KPMG |
|---|---|
| Phone | +44 2073111000 |
| Fax | +44 2073113311 |
| Nominated Adviser | Cenkos Securities |
|---|---|
| Phone | +44 2073978900 |
| Fax | +44 2073978901 |
| Solicitor | Howard Kennedy |
|---|---|
| Phone | +44 2037556000 |
| Fax | +44 2036507000 |
| Registrar | Computershare Investor Services PLC |
|---|---|
| Phone | +44 3707020003 |
| Fax | +44 3707036101 |
| Stockbroker | Cenkos Securities |
|---|---|
| Phone | +44 2073978900 |
| Fax | +44 2073978901 |
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