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Tortilla Mexican Grill PLC Fundamentals
Company Name | Tortilla Mexican Grill PLC | Last Updated | 2024-05-03 |
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Industry | Restaurants | Sector | Consumer Cyclical |
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Shares in Issue | 38.664 m | Market Cap | £18.56 m |
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PE Ratio | 46.95 | Dividend per Share | 0 |
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Dividend Yield | 0 | Dividend Cover | 0 |
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EPS | -£0.02 | EPS Growth (%) | 0 |
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PEG | 0 | DPS Growth (%) | 0 |
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Debt Ratio | 0.7594 | Debt Equity Ratio | 10.6074 |
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Asset Equity Ratio | 16.3534 | Cash Equity Ratio | 0.4173 |
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Quick Ratio | 0.2718 | Current Ratio | 0.30 |
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Price To Book Value | 6.4309 | ROCE | 0 |
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Tortilla Mexican Grill PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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Tortilla Mexican Grill PLC Company Financials
Assets | 2023 | 2022 |
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Tangible Assets | £44.76 m | £34.20 m |
Intangible Assets | £2.63 m | 0 |
Investments | 0 | 0 |
Total Fixed Assets | £47.39 m | £34.20 m |
Stocks | £397,083.00 | £326,108.00 |
Debtors | £2.19 m | £1.89 m |
Cash & Equivalents | £2.38 m | £9.65 m |
Other Assets | 0 | 0 |
Total Assets | £52.36 m | £46.07 m |
Liabilities | 2023 | 2022 |
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Creditors within 1 year | £14.72 m | £13.46 m |
Creditors after 1 year | £34.04 m | £28.74 m |
Other Liabilities | 0 | 0 |
Total Liabilities | £48.76 m | £42.20 m |
Net assets | £3.59 m | £3.87 m |
Equity | 2023 | 2022 |
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Called up share capital | £386,640.00 | £386,640.00 |
Share Premium | £4.43 m | £4.43 m |
Profit / Loss | -£928,549.00 | £2.26 m |
Other Equity | £3.59 m | £3.87 m |
Preference & Minorities | 0 | 0 |
Total Capital Employed | £3.59 m | £3.87 m |
Ratios | 2023 | 2022 |
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Debt Ratio | £0.90 | £0.88 |
Debt-to-Equity | £9.48 | £7.43 |
Assets / Equity | 16.3534 | 16.3534 |
Cash / Equity | 0.4173 | 0.4173 |
EPS | -£0.02 | £0.03 |
Cash Flow | 2023 | 2022 |
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Cash from operating activities | £7.59 m | £11.72 m |
Cashflow before financing | £1.05 m | £2.36 m |
Increase in Cash | -£7.28 m | -£433,587.00 |
Income | 2023 | 2022 |
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Turnover | £57.70 m | £48.08 m |
Cost of sales | £13.61 m | £9.80 m |
Gross Profit | £44.09 m | £38.28 m |
Operating Profit | £536,129.00 | £3.63 m |
Pre-Tax profit | -£928,549.00 | £2.26 m |
Tortilla Mexican Grill PLC Company Background
Sector | Consumer Cyclical |
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Activities | Tortilla Mexican Grill PLC is a casual Mexican restaurant group in the UK specialising in the sale both on-site and through its delivery channel of freshly made Californian inspired Mexican cuisine. |
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Latest Interim Date | 3 Oct 2023 |
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Latest Fiscal Year End Date | 24 Apr 2024 |
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Tortilla Mexican Grill PLC Directors
Appointed | Name | Position |
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2023-03-27 | Ms. Emma Margaret Woods | Non-Executive Director,Chairman |
2024-03-29 | Mr. Richard Morris | Executive Director,Chief Executive Officer |
2023-05-10 | Mr. Andy Naylor | Executive Director,Chief Executive Officer |
2023-03-27 | Mr. Brandon Stephens | Non-Executive Director |
Tortilla Mexican Grill PLC Contact Details
Company Name | Tortilla Mexican Grill PLC |
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Address | 142 New Cavendish Street, 1st Floor Evelyn House, London, W1W 6YF |
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Telephone | |
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Website | https://www.tortilla.co.uk |
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Tortilla Mexican Grill PLC Advisors