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121.50p+1.50 (+1.25%)24 Apr 2024, 17:06
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Ig Design Group PLC Fundamentals

Company NameIg Design Group PLCLast Updated2024-04-24
IndustrySpecialty RetailSectorConsumer Cyclical
Shares in Issue98.280 mMarket Cap£119.41 m
PE Ratio23.09Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-$0.29EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.2064Debt Equity Ratio0.1544
Asset Equity Ratio2.1454Cash Equity Ratio0.2013
Quick Ratio0.9689Current Ratio1.64
Price To Book Value0.4265ROCE0

Ig Design Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2021-12-092022-01-19GBP0.0125
Prelim2021-09-092021-10-14GBP0.0575

Ig Design Group PLC Company Financials

Assets202320222021
Tangible Assets$139.64 m$165.64 m$183.58 m
Intangible Assets$71.33 m$107.40 m$114.87 m
Investments000
Total Fixed Assets$232.01 m$294.46 m$322.54 m
Stocks$206.43 m$230.88 m$176.16 m
Debtors$91.19 m$126.94 m$128.92 m
Cash & Equivalents$85.21 m$50.18 m$132.76 m
Other Assets000
Total Assets$618.82 m$707.08 m$763.25 m
Liabilities202320222021
Creditors within 1 year$194.92 m$229.69 m$252.89 m
Creditors after 1 year$89.52 m$107.67 m$118.35 m
Other Liabilities000
Total Liabilities$284.44 m$337.37 m$371.24 m
Net assets$334.38 m$369.71 m$392.02 m
Equity202320222021
Called up share capital$6.06 m$6.37 m$6.67 m
Share Premium$214.84 m$228.14 m$239.14 m
Profit / Loss-$18.90 m$2.20 m$14.68 m
Other Equity$327.85 m$361.71 m$383.52 m
Preference & Minorities$6.53 m$8.00 m$8.50 m
Total Capital Employed$334.38 m$369.71 m$392.02 m
Ratios202320222021
Debt Ratio$0.16$0.18$0.20
Debt-to-Equity$0.19$0.22$0.25
Assets / Equity2.14542.14542.1454
Cash / Equity0.20130.20130.2013
EPS-$0.39-$0.03$0.09
Cash Flow202320222021
Cash from operating activities$46.40 m-$5.92 m$64.65 m
Cashflow before financing$18.11 m-$39.77 m$33.02 m
Increase in Cash$20.59 m-$48.16 m$24.78 m
Income202320222021
Turnover$890.31 m$965.09 m$873.22 m
Cost of sales$758.57 m$842.93 m$719.40 m
Gross Profit$131.74 m$122.17 m$153.82 m
Operating Profit-$12.02 m$7.69 m$19.85 m
Pre-Tax profit-$18.90 m$2.20 m$14.68 m

Ig Design Group PLC Company Background

SectorConsumer Cyclical
ActivitiesIG Design Group PLC is a UK-based company that operates in a single segment of design, manufacture, and distribution of Celebrations, Craft and creative play, Stationery, Gifting, and 'Not-for-resale' consumable products. Its Celebrationsproducts are greetings cards, gift wrap, Christmas crackers, gift bags, and partyware. Gifting items include food and non-food gifts, photo Frames and Albums, and Calendars. Its Craft product ranges include Ribbons and Trim, Sewing Patterns, Buttons, Needlecrafts, and Kids Craft lines. The not-For-resale category includes Paper Twist Handle Bags and Polaris. It operates in two geographical segments: DG Americas, which includes overseas operations; and DG International, whichconsists of the UK and associated Asian operations, Europe, and Australia.
Latest Interim Date28 Nov 2023
Latest Fiscal Year End Date20 Jun 2023

Ig Design Group PLC Directors

AppointedNamePosition
2019-06-14Mr. Charles Chibuike UwakanemeExecutive Director
2022-07-18Mr. Paul FinemanExecutive Director,Chief Executive Officer
2011-12-14Mr. Martin Jacob HornungExecutive Director,International Operations Director
2023-07-18Mr. Anders HedlundNon-Executive Director,Deputy Chairman
2023-12-06Mr. Mark Ian TentoriNon-Executive Director,Senior Independent Director
2009-09-29Mr. Keith James OBENon-Executive Director,Chairman
2011-09-23Ms. Sheryl Anne TyeExecutive Director,Finance Director and Company Secretary
2023-07-18Mr. Stewart Charles GillilandNon-Executive Director,Chairman
2022-07-18Mr. John Stuart Northcliffe CharltonNon-Executive Director,Chairman
2009-09-29Mr. Christopher Timothy HowellNon-Executive Director
2007-10-05Mr. John Elfed Jones CBE DLNon-Executive Director
2007-09-13Mr. Nick FisherExecutive Director,Group Chief Executive
2011-08-09Mr. Mark Collini BA,ACAExecutive Director,Finance Director and Company Secretary
2023-07-17Mr. Giles Kirkley WillitsExecutive Director
2018-06-11Mr. Anthony LawrinsonExecutive Director,Chief Financial Officer and Company Secretary
2022-07-18Dr. Elaine BondNon-Executive Director
2023-03-24Mr. Lance BurnExecutive Director,Interim Group Chief Operating Officer
2015-06-29Mr. Richard EckmanExecutive Director
2023-08-10Mr. Raj Paul Singh BalExecutive Director,Chief Executive Officer
2023-07-18Ms. Claire Margaret BinyonNon-Executive Director
2023-07-18Ms. Clare Victoria AskemNon-Executive Director
2023-08-10Mr. Rohan CummingsExecutive Director,Chief Financial Officer

Ig Design Group PLC Contact Details

Company NameIG Design Group PLC
AddressNo. 7, Water End Barns, Water End, Eversholt, MK17 9EA
Telephone+44 1525887310
Websitehttps://www.thedesigngroup.com

Ig Design Group PLC Advisors

SolicitorBird & Bird
Phone+44 2074156000
Fax+44 2074156111
Financial PR AdviserAlma PR
Phone+44 2080044217
AuditorKPMG
Phone+44 1908844800
Fax+44 1908844888
RegistrarLink Asset Services
Phone+44 8716640300
Fax+44 2086392342
StockbrokerCenkos Securities
Phone+44 2073978900
Nominated AdviserCenkos Securities
Phone+44 2073978900

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