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Hornby Fundamentals

Company Name n/a Last Updated 18 Jul 2019
Industry Consumer Goods Sector Toys
Shares in Issue (m) 125.26 Market Cap (£m) 39.71
PE Ratio -7.48 Div per Share () 0.00
Div Yield 0.00 Div Cover 0.00
EPS -4.24 EPS Growth (%) 58.14
PEG -0.13 DPS Growth (%) n/a
Debt Ratio 2.68 Debt Equity Ratio 0.09
Net Gearing 22.12 Gross Gearing 24.19
Asset Equity Ratio 1.32 Cash Equity Ratio 2.73
Quick Ratio 1.05 Current Ratio 2.50
Price To Book Value 1.54 ROCE -20.03

Hornby Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total

Hornby Company Financials

Assets (£m) 2019 2018 2017
Tangible Assets 4 4 6
Intangible Assets 8 8 9
Investments 4 4 2
Total Fixed Assets 15 16 16
Stocks 11 10 10
Debtors 7 6 9
Cash & Equivalents 1 4 2
Other Assets 0 0 0
Total Assets 34 36 37
Liabilities (£m) 2019 2018 2017
Creditors within 1 year 8 5 7
Creditors after 1 year 1 0 0
Other Liabilities 0 0 0
Total Liabilities 8 5 7
Net assets 26 31 30
Equity (£m) 2019 2018 2017
Called up share capital 1 1 1
Share Premium 39 39 27
Profit / Loss -5 -10 -10
Other Equity 0 -0 0
Preference & Minorities 0 0 0
Total Capital Employed 26 31 30
Ratios 2019 2018 2017
Debt Ratio 2.68 0.48 0.32
Debt-to-Equity 0.09 0.03 0.01
Net Gearing 22.12 3.29 15.79
Gross Gearing 24.19 14.08 20.05
Assets / Equity 1.32 1.16 1.25
Cash / Equity 2.73 12.57 5.33
EPS -4.24 -10.13 -12.65
Cash Flow (£m) 2019 2018 2017
Cash from operating activities -3 -6 -0
Cashflow before financing -6 -9 1
Increase in Cash -3 2 9
Income (£m) 2019 2018 2017
Turnover 33 36 47
Cost of sales 19 22 29
Gross Profit 13 14 18
Operating Profit -5 -10 -9
Pre-Tax profit -5 -10 -10
Profit / Loss for the year 1 1 1

Hornby Company Background

Sector Toys
Activities Hornby plc is a holding company with a Spanish branch and has six operating subsidiaries: Hornby Hobbies Limited in the United Kingdom with a branch in Hong Kong, Hornby America Inc. in the US, Hornby Espana S.A. in Spain, Hornby Italia s.r.l in Italy, Hornby France S.A.S in France and Hornby Deutschland GmbH in Germany. Hornby Plc is a public limited company which is listed on the London Stock Exchange, and incorporated and operating in the United Kingdom. The Group is principally engaged in the development, design, sourcing and distribution of hobby and interactive products.
Latest Interim Date 22 Nov 2018
Latest Fiscal Year End Date 13 Jun 2019

Hornby Directors

Appointed Director Position
05 Oct 2017 Lyndon Charles Davies Chief Executive Officer
01 Jan 2018 Kirstie Elaine Gould Finance Director
01 Jan 2018 John Watson Stansfield Non-Executive Chairman
01 Aug 2017 James Edward Hully Wilson Non-Executive Director

Hornby Contact Details

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