Shares Magazine
159.10p-1.90 (-1.18%)19 Sep 2024, 10:43
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Franchise Brands PLC Fundamentals
| Company Name | Franchise Brands PLC | Last Updated | 2024-09-19 |
|---|---|---|---|
| Industry | Specialty Business Services | Sector | Industrials |
| Shares in Issue | 192.355 m | Market Cap | £306.04 m |
| PE Ratio | 40.35 | Dividend per Share | £0.02 |
| Dividend Yield | 1.37 | Dividend Cover | 0.82 |
| EPS | £0.02 | EPS Growth (%) | -0.43 |
| PEG | 0 | DPS Growth (%) | 0.1667 |
| Debt Ratio | 0.2428 | Debt Equity Ratio | 0.3717 |
| Asset Equity Ratio | 1.7576 | Cash Equity Ratio | 0.0626 |
| Quick Ratio | 1.2379 | Current Ratio | 1.39 |
| Price To Book Value | 1.4176 | ROCE | 0 |
Franchise Brands PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Interim | 2024-10-03 | 2024-11-01 | GBP | 0.0110 | |
| Prelim | 2024-06-27 | 2024-07-25 | GBP | 0.0120 | |
| Interim | 2023-09-14 | 2023-10-13 | GBP | 0.0100 | |
| Prelim | 2023-04-13 | 2023-05-12 | GBP | 0.0110 | |
| Interim | 2022-09-08 | 2022-09-23 | GBP | 0.0090 | |
| Prelim | 2022-05-12 | 2022-05-27 | GBP | 0.0090 | |
| Interim | 2021-09-02 | 2021-09-17 | GBP | 0.0060 |
Franchise Brands PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | £12.82 m | £5.78 m | £5.33 m |
| Intangible Assets | £305.33 m | £84.66 m | £35.28 m |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £319.22 m | £91.65 m | £40.79 m |
| Stocks | £7.06 m | £1.99 m | £908,000.00 |
| Debtors | £39.48 m | £24.57 m | £18.68 m |
| Cash & Equivalents | £12.28 m | £10.94 m | £9.06 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £382.44 m | £135.34 m | £69.44 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | £48.53 m | £25.04 m | £15.50 m |
| Creditors after 1 year | £119.51 m | £7.61 m | £6.95 m |
| Other Liabilities | 0 | £2.56 m | 0 |
| Total Liabilities | £168.05 m | £32.65 m | £22.44 m |
| Net assets | £214.39 m | £102.68 m | £47.00 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | £969,000.00 | £652,000.00 | £480,000.00 |
| Share Premium | £131.13 m | £37.29 m | £36.97 m |
| Profit / Loss | £5.02 m | £10.04 m | £5.78 m |
| Other Equity | £214.39 m | £102.68 m | £47.00 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £214.39 m | £102.68 m | £47.00 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | £0.28 | £0.02 | £0.04 |
| Debt-to-Equity | £0.39 | £0.02 | £0.04 |
| Assets / Equity | 1.7576 | 1.7576 | 1.7576 |
| Cash / Equity | 0.0626 | 0.0626 | 0.0626 |
| EPS | £0.04 | £0.07 | £0.04 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | £19.95 m | £9.41 m | £7.27 m |
| Cashflow before financing | £53.06 m | £804,000.00 | -£1.13 m |
| Increase in Cash | £1.62 m | £1.68 m | -£4.15 m |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | £121.27 m | £69.84 m | £57.69 m |
| Cost of sales | £50.06 m | £33.90 m | £35.76 m |
| Gross Profit | £71.20 m | £35.94 m | £21.93 m |
| Operating Profit | £10.87 m | £10.27 m | £5.84 m |
| Pre-Tax profit | £5.02 m | £10.04 m | £5.78 m |
Franchise Brands PLC Company Background
| Sector | Industrials |
|---|---|
| Activities | Franchise Brands PLC is a holding company engaged in franchising and related activities. Its brands associated with the company are Metro Rod, Chips Away, Barking Mad, Oven Clean, Metro Plumb, Willow Pumps, and Filta. Its operating segments are Pirtek Europe, Water & Waste Services, B2B, Filta International, B2C, Azura, and Other operations and the majority of the revenue comes from the Water & Waste Services segment. |
| Latest Interim Date | 17 Sep 2024 |
| Latest Fiscal Year End Date | 20 Jun 2024 |
Franchise Brands PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2022-07-26 | Mr. Brian Joseph Hogan | Executive Director,Chief Financial Officer |
| 2024-06-21 | Mr. Nigel William Wray | Non-Executive Director |
| 2024-06-20 | Mr. Mark Rupert Maxwell Fryer | Executive Director,Chief Financial Officer |
| 2018-04-27 | Mr. Robin Nigel Auld | Executive Director,Marketing Director |
| 2024-07-08 | Mr. Andrew John Mallows | Executive Director,Finance Director (Interim) |
| 2024-07-30 | Mr. Peter John Kear | Non-Executive Director,Senior Independent Director |
| 2023-10-02 | Mr. Robin Christian Bellhouse | Company Secretary |
| 2024-06-21 | Mr. Stephen Glen Hemsley | Executive Director,Chairman |
| 2022-04-26 | Mr. John Christopher Stewart Dent | Executive Director,Chief Financial Officer |
| 2023-10-02 | Mr. David John Poutney | Non-Executive Director |
| 2023-10-02 | Mr. Timothy John Harris | Executive Director,Managing Director, B2C Division |
| 2023-10-02 | Ms. Julia Rosalind Choudhury | Executive Director,Corporate Development Director |
| 2023-10-02 | Mr. Jason Charles Sayers | Executive Director,Managing Director - Filta |
| 2023-10-02 | Mr. Colin David Rees | Executive Director,Chief Information Officer |
| 2023-10-02 | Mr. Peter John Molloy | Executive Director,Managing Director, Metro Rod and Metro Plumb |
| 2024-06-21 | Mr. Andrew Vincent Guilio Brattesani | Non-Executive Director |
Franchise Brands PLC Contact Details
| Company Name | Franchise Brands PLC |
|---|---|
| Address | Ashwood Court, Tytherington Business Park, Macclesfield, SK10 2XF |
| Telephone | +44 1562826705 |
| Website | https://www.franchisebrands.co.uk |
Franchise Brands PLC Advisors
| Auditor | BDO LLP |
|---|---|
| Phone | +44 1213526200 |
| Fax | +44 1213526222 |
| Solicitor | Gateley LLP |
|---|---|
| Phone | +44 1212340000 |
| Fax | +44 1212340001 |
| Financial PR Adviser | MHP Communications |
|---|---|
| Phone | +44 2031288100 |
| Fax | +44 2031288171 |
| Registrar | S.L.C Registrars Ltd |
|---|---|
| Phone | +44 1903706150 |
| Stockbroker | Allenby Capital Limited |
|---|---|
| Phone | +44 2033285656 |
| Fax | +44 2033942970 |
| Stockbroker | Dowgate Capital Stockbrokers Limited |
|---|---|
| Phone | +44 1293517744 |
| Fax | +44 1293521093 |
| Nominated Adviser | Allenby Capital Limited |
|---|---|
| Phone | +44 2033285656 |
| Fax | +44 2033942970 |
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