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Tortilla Mexican Grill PLC Fundamentals

Company NameTortilla Mexican Grill PLCLast Updated2024-11-04
IndustryRestaurantsSectorConsumer Cyclical
Shares in Issue38.664 mMarket Cap£19.33 m
PE Ratio46.95Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.03EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.7940Debt Equity Ratio15.5376
Asset Equity Ratio22.8198Cash Equity Ratio1.6326
Quick Ratio0.4764Current Ratio0.50
Price To Book Value8.4531ROCE0

Tortilla Mexican Grill PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Tortilla Mexican Grill PLC Company Financials

Assets20232022
Tangible Assets£43.64 m£34.20 m
Intangible Assets£2.63 m0
Investments00
Total Fixed Assets£46.27 m£34.20 m
Stocks£358,861.00£326,108.00
Debtors£3.14 m£1.89 m
Cash & Equivalents£1.64 m£9.65 m
Other Assets00
Total Assets£51.41 m£46.07 m
Liabilities20232022
Creditors within 1 year£15.42 m£13.46 m
Creditors after 1 year£33.10 m£28.74 m
Other Liabilities00
Total Liabilities£48.52 m£42.20 m
Net assets£2.89 m£3.87 m
Equity20232022
Called up share capital£386,640.00£386,640.00
Share Premium£4.43 m£4.43 m
Profit / Loss-£1.09 m£2.26 m
Other Equity£2.89 m£3.87 m
Preference & Minorities00
Total Capital Employed£2.89 m£3.87 m
Ratios20232022
Debt Ratio£0.92£0.88
Debt-to-Equity£11.26£7.43
Assets / Equity22.819822.8198
Cash / Equity1.63261.6326
EPS-£0.03£0.03
Cash Flow20232022
Cash from operating activities£9.94 m£11.72 m
Cashflow before financing£3.77 m£2.36 m
Increase in Cash-£731,126.00-£433,587.00
Income20232022
Turnover£65.67 m£48.08 m
Cost of sales£14.88 m£9.80 m
Gross Profit£50.79 m£38.28 m
Operating Profit£684,110.00£3.63 m
Pre-Tax profit-£1.09 m£2.26 m

Tortilla Mexican Grill PLC Company Background

SectorConsumer Cyclical
ActivitiesTortilla 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.
Latest Interim Date25 Sep 2024
Latest Fiscal Year End Date24 Apr 2024

Tortilla Mexican Grill PLC Directors

AppointedNamePosition
2024-06-25Ms. Emma Margaret WoodsNon-Executive Director,Chairman
2024-03-29Mr. Richard MorrisExecutive Director,Chief Executive Officer
2024-06-25Mr. Andy NaylorExecutive Director,Chief Executive Officer
2024-06-25Mr. Brandon StephensNon-Executive Director
2024-06-25Ms. Francesca TiritielloNon-Executive Director
2024-05-07Ms. Maria Anna Katarina DennyExecutive Director,Chief Financial Officer

Tortilla Mexican Grill PLC Contact Details

Company NameTortilla Mexican Grill PLC
Address142 New Cavendish Street, 1st Floor Evelyn House, London, W1W 6YF
Telephone
Websitehttps://www.tortilla.co.uk

Tortilla Mexican Grill PLC Advisors