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Loungers PLC Fundamentals

Company NameLoungers PLCLast Updated2021-09-20
IndustryRestaurantsSectorConsumer Cyclical
Shares in Issue102.739 mMarket Cap£297.94 m
PE Ratio0.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.11EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.5137Debt Equity Ratio1.2659
Asset Equity Ratio2.5812Cash Equity Ratio0.0435
Quick Ratio0.2022Current Ratio0.23
Price To Book Value2.6638ROCE0

Loungers PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Loungers PLC Company Financials

Tangible Assets£165.44 m£166.45 m£149.26 m£121.26 m
Intangible Assets£113.23 m£113.23 m£113.23 m£113.23 m
Total Fixed Assets£283.15 m£280.66 m£263.32 m£235.39 m
Stocks£774,000.00£815,000.00£1.50 m£1.06 m
Debtors£2.31 m£5.24 m£388,000.00£4.14 m
Cash & Equivalents£4.91 m£4.08 m£6.50 m£7.67 m
Other Assets0000
Total Assets£291.46 m£292.41 m£276.20 m£248.59 m
Creditors within 1 year£35.73 m£40.61 m£37.40 m£31.47 m
Creditors after 1 year£142.81 m£137.82 m£257.90 m£228.77 m
Other Liabilities0000
Total Liabilities£178.54 m£178.43 m£295.29 m£260.25 m
Net assets£112.92 m£113.98 m-£19.09 m-£11.66 m
Called up share capital£1.12 m£1.02 m£53,000.00£53,000.00
Share Premium£8.07 m0£4.18 m£4.17 m
Profit / Loss-£14.72 m-£14.78 m-£6.70 m-£6.65 m
Other Equity£112.82 m£113.88 m-£19.09 m-£11.66 m
Preference & Minorities0000
Total Capital Employed£112.92 m£113.98 m-£19.09 m-£11.66 m
Debt Ratio£0.56£0.5500
Assets / Equity2.58122.58122.58122.5812
Cash / Equity0.04350.04350.04350.0435
Cash Flow2021202020192018
Cash from operating activities£12.03 m£24.40 m£28.29 m£19.20 m
Cashflow before financing£8.64 m£20.63 m£19.99 m£19.09 m
Increase in Cash£829,000.00-£2.42 m-£1.17 m£498,000.00
Turnover£78.35 m£166.50 m£153.00 m£121.07 m
Cost of sales£46.18 m£98.52 m£89.48 m£70.48 m
Gross Profit£32.17 m£67.98 m£63.51 m£50.59 m
Operating Profit-£7.73 m-£6.72 m£12.70 m£7.00 m
Pre-Tax profit-£14.72 m-£14.78 m-£6.70 m-£6.65 m

Loungers PLC Company Background

SectorConsumer Cyclical
ActivitiesLoungers PLC is an operator of cafe bars and restaurants. Geographically, it operates only in the United Kingdom. It generates revenue from the sale of food and drink.
Latest Interim Date2 Dec 2020
Latest Fiscal Year End Date21 Jul 2021

Loungers PLC Directors

2020-12-10Mr. Robert DarwentNon-Executive Director
2021-08-13Mr. Nicholas Charles Elliot Collins Executive Director,Chief Executive Officer
2021-08-13Ms. Jill Caroline Little Non-Executive Director
2021-08-13Mr. Nicholas Paul Backhouse Non-Executive Director,Senior Independent Director
2021-08-13Mr. Adam John Gordon BellamyNon-Executive Director
2021-08-13Mr. Alexander Morton Reilley Executive Director,Chairman
2021-08-13Mr. Gregor GrantExecutive Director,Chief Financial Officer
2019-07-01Mr. James CockerNon-Executive Director

Loungers PLC Contact Details

Company NameLoungers PLC
Address15-16 Lower Park Row, Bristol, BS1 5BN
Telephone+44 1179309971

Loungers PLC Advisors