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Loungers Fundamentals

Company Name Loungers Last Updated 19 Oct 2020
Industry Sector Travel & Leisure
Shares in Issue (m) 102.40 Market Cap (£m) 0.00
PE Ratio -10.46 Div per Share () 0.00
Div Yield 0.00 Div Cover 0.00
EPS -14.00 EPS Growth (%) -125.81
PEG 0.08 DPS Growth (%) n/a
Debt Ratio 54.73 Debt Equity Ratio 0.77
Net Gearing 59.62 Gross Gearing 61.02
Asset Equity Ratio 2.57 Cash Equity Ratio 3.58
Quick Ratio 0.27 Current Ratio 0.29
Price To Book Value 0.00 ROCE -5.87

Loungers Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total

Loungers Company Financials

Assets (£m) 2020 2019
Tangible Assets 166 74
Intangible Assets 113 113
Investments 1 0
Total Fixed Assets 281 187
Stocks 1 2
Debtors 7 6
Cash & Equivalents 4 7
Other Assets 0 0
Total Assets 292 202
Liabilities (£m) 2020 2019
Creditors within 1 year 41 33
Creditors after 1 year 138 184
Other Liabilities 0 0
Total Liabilities 178 217
Net assets 114 -15
Equity (£m) 2020 2019
Called up share capital 1 0
Share Premium 0 4
Profit / Loss -15 -5
Other Equity 14 0
Preference & Minorities 0 0
Total Capital Employed 114 -15
Ratios 2020 2019
Debt Ratio 54.73 109.14
Debt-to-Equity 0.77 0.85
Net Gearing 59.62 104.42
Gross Gearing 61.02 107.64
Assets / Equity 2.57 -13.09
Cash / Equity 3.58 -42.19
EPS -14.00 -6.20
Cash Flow (£m) 2020 2019
Cash from operating activities 24 21
Cashflow before financing 1 -1
Increase in Cash -2 -1
Income (£m) 2020 2019
Turnover 167 153
Cost of sales 99 89
Gross Profit 68 64
Operating Profit -7 10
Pre-Tax profit -15 -5
Profit / Loss for the year 1 0

Loungers Company Background

Sector Travel & Leisure
Activities Loungers plc operates through its two complementary brands - Lounge and Cosy Club - in the UK hospitality sector. A Lounge is a neighbourhood café/bar combining elements of coffee shop culture, the British pub and dining. There are 137 Lounges nationwide. Lounges are principally located in secondary suburban high streets and small town centres. The sites are characterised by informal, unique interiors with an emphasis on a warm, comfortable atmosphere, often described as a 'home from home.' Cosy Clubs are more formal bars/restaurants offering reservations and table service but share many similarities with the Lounges in terms of their broad, all-day offering and their focus on hospitality and culture. Cosy Clubs are typically located in city centres and large market towns. Interiors tend to be larger and more theatrical than for a Lounge, and heritage buildings or first-floor spaces are often employed to create a sense of occasion. There are 30 Cosy Clubs nationwide.
Latest Interim Date 04 Dec 2019
Latest Fiscal Year End Date 16 Sep 2020

Loungers Directors

Appointed Director Position
2019-03-28 Nicholas Charles Elliott Collins Chief Executive Officer
2019-03-28 Gregor Grant Chief Financial Officer
2019-03-28 Alexander Morton Reilley Non-Executive Chairman
2019-03-29 Jill Caroline Little Non-Executive Director
2019-07-01 Robert Darwent Non-Executive Director
2019-03-29 Adam John Gordon Bellamy Non-Executive Director
2019-03-29 Nicholas Paul Backhouse Non-Executive Director

Loungers Contact Details

Company Name Loungers
Company Address 15-16 Lower Park Row, Bristol BS1 5BN.
Company Telephone +44 (0)117 930 9971
Company Website http://www.loungers.co.uk/

Loungers Advisors

Auditor Name PricewaterhouseCoopers LLP
Auditor Address 31 Great George Street, Bristol BS1 5QD.
Auditor Website http://www.pwc.co.uk/
Auditor Telephone +44 (0) 117 929 1500
Registrar Name Link Asset Services
Registrar Address The Registry, 34 Beckenham Road, Beckenham, Kent BR3 4TU.
Registrar Website http://www.linkassetservices.com/
Registrar Telephone 0870 162 3100
Broker Name Peel Hunt
Broker Address Moor House, 120 London Wall, London EC2Y 5ET.
Broker Website http://www.peelhunt.com/
Broker Telephone +44 (0)20 7418 8900
Adviser Name Altium Capital
Adviser Address 30 St James’s Square, London SW1Y 4AL.
Adviser Website http://www.altiumcapital.com/
Adviser Telephone +44 (0)20 7484 4040
Solicitor Name Jones Day
Solicitor Address 21 Tudor Street, London EC4Y 0DJ.
Solicitor Website http://www.jonesday.com/
Solicitor Telephone +44 (0)20 7039 5959
Stockbroker Name Liberum Capital
Stockbroker Address City Point, 10th Floor, 1 Ropemaker Street, London EC2Y 9HT.
Stockbroker Website http://www.liberumcapital.com/
Stockbroker Telephone +44 (0)20 3100 2000