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Loungers PLC Fundamentals

Company NameLoungers PLCLast Updated2021-01-15
IndustryRestaurantsSectorConsumer Cyclical
Shares in Issue102.400 mMarket Cap£225.28 m
PE Ratio0.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.14EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.4685Debt Equity Ratio1.1134
Asset Equity Ratio2.4888Cash Equity Ratio0.2108
Quick Ratio0.6078Current Ratio0.63
Price To Book Value0ROCE0

Loungers PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Loungers PLC Company Financials

Tangible Assets£166.45 m£149.26 m£121.26 m
Intangible Assets£113.23 m£113.23 m£113.23 m
Total Fixed Assets£280.66 m£263.32 m£235.39 m
Stocks£815,000.00£1.50 m£1.06 m
Debtors£5.24 m£388,000.00£4.14 m
Cash & Equivalents£4.08 m£6.50 m£7.67 m
Other Assets000
Total Assets£292.41 m£276.20 m£248.59 m
Creditors within 1 year£40.61 m£37.40 m£31.47 m
Creditors after 1 year£137.82 m£257.90 m£228.77 m
Other Liabilities000
Total Liabilities£178.43 m£295.29 m£260.25 m
Net assets£113.98 m-£19.09 m-£11.66 m
Called up share capital£1.02 m£53,000.00£53,000.00
Share Premium0£4.18 m£4.17 m
Profit / Loss-£14.78 m-£6.70 m-£6.65 m
Other Equity£113.88 m-£19.09 m-£11.66 m
Preference & Minorities000
Total Capital Employed£113.98 m-£19.09 m-£11.66 m
Debt Ratio£0.5500
Assets / Equity2.48882.48882.4888
Cash / Equity0.21080.21080.2108
Cash Flow202020192018
Cash from operating activities£24.40 m£28.29 m£19.20 m
Cashflow before financing£20.63 m£19.99 m£19.09 m
Increase in Cash-£2.42 m-£1.17 m£498,000.00
Turnover£166.50 m£153.00 m£121.07 m
Cost of sales£98.52 m£89.48 m£70.48 m
Gross Profit£67.98 m£63.51 m£50.59 m
Operating Profit-£6.72 m£12.70 m£7.00 m
Pre-Tax profit-£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 Date16 Sep 2020

Loungers PLC Directors

2020-12-10Mr. Robert DarwentNon-Executive Director
2020-12-10Mr. Nicholas Charles Elliot Collins Executive Director,Chief Executive Officer
2020-09-29Ms. Jill Caroline Little Non-Executive Director
2020-09-29Mr. Nicholas Paul Backhouse Non-Executive Director,Senior Independent Director
2020-09-29Mr. Adam John Gordon Bellamy Non-Executive Director
2020-12-10Mr. Alexander Morton Reilley Executive Director,Chairman
2020-09-29Mr. 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