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Kitwave Group PLC Fundamentals

Company NameKitwave Group PLCLast Updated2024-06-20
IndustryFood DistributionSectorConsumer Defensive
Shares in Issue70.111 mMarket Cap£245.39 m
PE Ratio13.46Dividend per Share£0.11
Dividend Yield3.2Dividend Cover2.48
EPS£0.26EPS Growth (%)0.33
PEG0DPS Growth (%)0.5000
Debt Ratio0.2819Debt Equity Ratio0.5479
Asset Equity Ratio2.4819Cash Equity Ratio0.0080
Quick Ratio0.8343Current Ratio1.29
Price To Book Value2.9061ROCE0

Kitwave Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2024-04-042024-04-26GBP0.0745
Interim2023-07-132023-08-04GBP0.0375
Prelim2023-04-062023-04-28GBP0.0675
Interim2022-07-142022-08-05GBP0.0250
Prelim2022-04-072022-04-29GBP0.0450
Interim2021-08-052021-08-27GBP0.0225

Kitwave Group PLC Company Financials

Assets202320222021
Tangible Assets£46.33 m£39.49 m£33.29 m
Intangible Assets£63.56 m£45.08 m£31.68 m
Investments£45,000.00£35,000.00£20,000.00
Total Fixed Assets£109.93 m£84.60 m£64.99 m
Stocks£35.41 m£31.85 m£26.04 m
Debtors£63.57 m£57.70 m£52.81 m
Cash & Equivalents£673,000.00£5.51 m£4.97 m
Other Assets000
Total Assets£209.59 m£179.66 m£148.82 m
Liabilities202320222021
Creditors within 1 year£77.00 m£83.82 m£67.04 m
Creditors after 1 year£48.14 m£23.95 m£20.19 m
Other Liabilities000
Total Liabilities£125.14 m£107.77 m£87.23 m
Net assets£84.44 m£71.89 m£61.58 m
Equity202320222021
Called up share capital£700,000.00£700,000.00£700,000.00
Share Premium£64.18 m£64.18 m£64.18 m
Profit / Loss£24.86 m£17.84 m£2.12 m
Other Equity£84.44 m£71.89 m£61.58 m
Preference & Minorities000
Total Capital Employed£84.44 m£71.89 m£61.58 m
Ratios202320222021
Debt Ratio£0.35£0.24£0.24
Debt-to-Equity£0.55£0.32£0.32
Assets / Equity2.48192.48192.4819
Cash / Equity0.00800.00800.0080
EPS£0.27£0.20-£0.08
Cash Flow202320222021
Cash from operating activities£30.30 m£26.52 m£7.92 m
Cashflow before financing£18.20 m£19.76 m£7.34 m
Increase in Cash-£4.84 m£543,000.00£4.63 m
Income202320222021
Turnover£602.22 m£503.09 m£380.69 m
Cost of sales£470.10 m£400.46 m£312.11 m
Gross Profit£132.13 m£102.63 m£68.58 m
Operating Profit£29.36 m£20.38 m£6.40 m
Pre-Tax profit£24.86 m£17.84 m£2.12 m

Kitwave Group PLC Company Background

SectorConsumer Defensive
ActivitiesKitwave Group PLC is an independent, delivered wholesale business that supports delivery throughout the UK, specializing in selling and delivering impulse products such as confectionery, soft drinks, snacks, ice cream, frozen and chilled foods, alcohol, groceries, and tobacco. The company's reportable segments include Ambient, Frozen and chilled, and Foodservice.
Latest Interim Date4 Jul 2023
Latest Fiscal Year End Date27 Feb 2024

Kitwave Group PLC Directors

AppointedNamePosition
2024-03-22Mr. Paul Victor YoungExecutive Director,Chief Executive Officer
2024-02-27Mr. Gerard Thomas MurrayNon-Executive Director
2024-02-27Mr. Stephen John SmithNon-Executive Director,Chairman
2024-04-03Mr. David Leonard BrindExecutive Director,Chief Financial Officer and Company Secretary
2024-04-03Mr. Benjamin John MaxtedExecutive Director,Chief Executive Officer

Kitwave Group PLC Contact Details

Company NameKitwave Group PLC
AddressNarvik Way, Unit S3 Tyne Tunnel Trading Estate, England, NE29 7XJ
Telephone+44 1912592277
Websitehttps://www.kitwave.co.uk

Kitwave Group PLC Advisors