Shares Magazine
12.15p-0.10 (-0.82%)26 May 2022, 16:35
Jump to:
The Fulham Shore PLC Fundamentals
| Company Name | The Fulham Shore PLC | Last Updated | 2022-05-26 |
|---|---|---|---|
| Industry | Restaurants | Sector | Consumer Cyclical |
| Shares in Issue | 634.821 m | Market Cap | £77.13 m |
| PE Ratio | 112.36 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | -£0.01 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.5880 | Debt Equity Ratio | 1.9811 |
| Asset Equity Ratio | 3.9226 | Cash Equity Ratio | 0.4284 |
| Quick Ratio | 0.6027 | Current Ratio | 0.67 |
| Price To Book Value | 2.0551 | ROCE | 0 |
The Fulham Shore PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
The Fulham Shore PLC Company Financials
| Assets | 2021 | 2020 | 2019 |
|---|---|---|---|
| Tangible Assets | £94.96 m | £100.61 m | £30.81 m |
| Intangible Assets | £24.13 m | £25.02 m | £25.77 m |
| Investments | 0 | 0 | £201,000.00 |
| Total Fixed Assets | £120.96 m | £126.71 m | £58.09 m |
| Stocks | £1.98 m | £1.91 m | £1.76 m |
| Debtors | £2.72 m | £2.34 m | £3.60 m |
| Cash & Equivalents | £12.27 m | £2.06 m | £1.83 m |
| Other Assets | 0 | 0 | £1.32 m |
| Total Assets | £137.93 m | £133.02 m | £65.29 m |
| Liabilities | 2021 | 2020 | 2019 |
|---|---|---|---|
| Creditors within 1 year | £25.83 m | £17.78 m | £11.97 m |
| Creditors after 1 year | £76.65 m | £76.48 m | £14.57 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £102.47 m | £94.26 m | £26.55 m |
| Net assets | £35.46 m | £38.76 m | £38.74 m |
| Equity | 2021 | 2020 | 2019 |
|---|---|---|---|
| Called up share capital | £6.19 m | £5.74 m | £5.71 m |
| Share Premium | £9.08 m | £6.91 m | £6.89 m |
| Profit / Loss | -£7.51 m | -£754,000.00 | £1.43 m |
| Other Equity | £35.46 m | £38.76 m | £38.62 m |
| Preference & Minorities | 0 | 0 | £125,000.00 |
| Total Capital Employed | £35.46 m | £38.76 m | £38.74 m |
| Ratios | 2021 | 2020 | 2019 |
|---|---|---|---|
| Debt Ratio | £0.68 | £0.66 | £0.23 |
| Debt-to-Equity | £2.12 | £1.92 | £0.29 |
| Assets / Equity | 3.9226 | 3.9226 | 3.9226 |
| Cash / Equity | 0.4284 | 0.4284 | 0.4284 |
| EPS | -£0.02 | £-0.00 | £0.00 |
| Cash Flow | 2021 | 2020 | 2019 |
|---|---|---|---|
| Cash from operating activities | £9.71 m | £14.84 m | £6.13 m |
| Cashflow before financing | £11.92 m | £8.27 m | £4.70 m |
| Increase in Cash | £10.21 m | £221,000.00 | £1.48 m |
| Income | 2021 | 2020 | 2019 |
|---|---|---|---|
| Turnover | £40.28 m | £68.56 m | £63.98 m |
| Cost of sales | £25.23 m | £40.63 m | £38.24 m |
| Gross Profit | £15.06 m | £27.94 m | £25.75 m |
| Operating Profit | -£4.77 m | £1.83 m | £1.75 m |
| Pre-Tax profit | -£7.51 m | -£754,000.00 | £1.43 m |
The Fulham Shore PLC Company Background
| Sector | Consumer Cyclical |
|---|---|
| Activities | Fulham Shore (The) PLC is engaged in the operation and management of restaurants. The group considers itself to have two key operating segments, being the management and operation of The Real Greek restaurants and the management and operation of Franco Manca restaurants. The group's two business segments primarily operate in one geographical area which is the United Kingdom. The company generates most of its revenue from the Franco Manca segment. |
| Latest Interim Date | 6 Dec 2021 |
| Latest Fiscal Year End Date | 17 Aug 2021 |
The Fulham Shore PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2021-10-11 | Mr. Nicholas Chi Wai Wong | Executive Director,Finance Director |
| 2021-10-11 | Mr. Desmond Gunewardena | Non-Executive Director |
| 2021-10-11 | Mr. Nicholas John Donaldson | Executive Director,Company Secretary |
| 2021-10-11 | Mr. David Michael Page | Executive Director,Chairman |
| 2021-10-11 | Mr. Martin Andrew Chapman | Non-Executive Director |
| 2021-12-29 | Mr. Nabil Ayad Gerges Mankarious | Executive Director,Managing Director |
The Fulham Shore PLC Contact Details
| Company Name | Fulham Shore (The) PLC |
|---|---|
| Address | 50-51 Berwick Street, 1st Floor, London, W1F 8SJ |
| Telephone | +44 2030268129 |
| Website | http://www.fulhamshore.com |
The Fulham Shore PLC Advisors
| Financial PR Adviser | Hudson Sandler |
|---|---|
| Phone | +44 2077964133 |
| Fax | +44 2077963480 |
| Auditor | RSM |
|---|---|
| Phone | +44 2032018000 |
| Financial Adviser | Allenby Capital Limited |
|---|---|
| Phone | +44 2033285656 |
| Fax | +44 2033942970 |
| Solicitor | Marriott Harrison |
|---|---|
| Phone | +44 2072092000 |
| Fax | +44 2072092001 |
| Bank | HSBC Bank PLC |
|---|
| Stockbroker | Allenby Capital Limited |
|---|---|
| Phone | +44 2033285656 |
| Fax | +44 2033942970 |
| Registrar | S.L.C Registrars Ltd |
|---|---|
| Phone | +44 1903706150 |
Sign up to our
daily email
Subscribe to the latest investing news by entering your email address below
You can opt out at any time.
For five days a week you will get
- The latest company news
- Insight into investment trends
- Round-up of director's buys and sells
- Articles from Shares magazine
Plus more useful investment content and occasional promotional offers.
Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Ocado Group PLC | 858.40 | 11.54 |
| Serco Group PLC | 167.70 | 9.75 |
| Aston Martin Lagonda Global Holdings PLC | 673.40 | 9.67 |
| Carnival PLC | 965.60 | 9.18 |
| Firstgroup PLC | 129.80 | 8.71 |
| Auction Technology Group PLC | 1,056.00 | 8.31 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Integrafin Holdings PLC | 284.20 | -18.66 |
| Centrica PLC | 79.14 | -7.24 |
| United Utilities Group PLC | 1,039.00 | -6.61 |
| Sse PLC | 1,781.50 | -4.61 |
| Drax Group PLC | 684.50 | -4.53 |
| Severn Trent PLC | 2,941.00 | -4.23 |
