Shares Magazine
6.50p+0.00 (+0.00%)03 May 2024, 09:00
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Musicmagpie PLC Fundamentals
| Company Name | Musicmagpie PLC | Last Updated | 2024-05-03 |
|---|---|---|---|
| Industry | Specialty Retail | Sector | Consumer Cyclical |
| Shares in Issue | 98.612 m | Market Cap | £6.41 m |
| PE Ratio | 48.08 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | -£0.07 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.5391 | Debt Equity Ratio | 1.8799 |
| Asset Equity Ratio | 3.6433 | Cash Equity Ratio | 0.6191 |
| Quick Ratio | 1.0240 | Current Ratio | 1.81 |
| Price To Book Value | 0.5221 | ROCE | 0 |
Musicmagpie PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Musicmagpie PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | £13.07 m | £13.99 m | £6.12 m |
| Intangible Assets | £12.83 m | £12.38 m | £9.68 m |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £27.74 m | £28.86 m | £21.13 m |
| Stocks | £7.39 m | £8.82 m | £8.02 m |
| Debtors | £2.00 m | £2.60 m | £3.73 m |
| Cash & Equivalents | £7.60 m | £6.81 m | £2.85 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £44.73 m | £47.65 m | £35.72 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | £9.37 m | £10.03 m | £8.99 m |
| Creditors after 1 year | £23.08 m | £18.08 m | £2.44 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £32.45 m | £28.11 m | £11.44 m |
| Net assets | £12.28 m | £19.54 m | £24.28 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | £1.08 m | £1.08 m | £1.08 m |
| Share Premium | £15.56 m | £15.56 m | £15.56 m |
| Profit / Loss | -£6.76 m | -£1.46 m | -£14.82 m |
| Other Equity | £12.28 m | £19.54 m | £24.28 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £12.28 m | £19.54 m | £24.28 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | £0.65 | £0.48 | £0.09 |
| Debt-to-Equity | £1.88 | £0.93 | £0.10 |
| Assets / Equity | 3.6433 | 3.6433 | 3.6433 |
| Cash / Equity | 0.6191 | 0.6191 | 0.6191 |
| EPS | -£0.06 | -£0.05 | £0.06 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | £8.13 m | £6.19 m | £2.63 m |
| Cashflow before financing | £11.54 m | £18.11 m | £4.94 m |
| Increase in Cash | £1.03 m | £3.89 m | -£2.31 m |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | £136.60 m | £145.28 m | £145.57 m |
| Cost of sales | £98.74 m | £107.14 m | £101.21 m |
| Gross Profit | £37.86 m | £38.14 m | £44.35 m |
| Operating Profit | -£4.89 m | -£511,000.00 | -£13.52 m |
| Pre-Tax profit | -£6.76 m | -£1.46 m | -£14.82 m |
Musicmagpie PLC Company Background
| Sector | Consumer Cyclical |
|---|---|
| Activities | MusicMagpie PLC is a leader in e-commerce in the UK and US in the circular economy of consumer technology such as smartphones, tablets, consoles and personal computers, books and disc media including CDs, DVDs and video games. The company's segment includes Technology; Media and Books. It generates maximum revenue from the Technology segment. |
| Latest Interim Date | 13 Jul 2023 |
| Latest Fiscal Year End Date | 13 Mar 2024 |
Musicmagpie PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2024-04-02 | Mr. David John Wilson | Non-Executive Director,Senior Independent Director |
| 2024-04-02 | Mr. Martin John Hellawell | Non-Executive Director,Chairman |
| 2024-04-02 | Mr. Matthew John Fowler | Executive Director,Chief Financial Officer and Company Secretary |
| 2024-04-02 | Mr. Steven Oliver | Executive Director,Chief Executive Officer |
Musicmagpie PLC Contact Details
| Company Name | MusicMagpie PLC |
|---|---|
| Address | First Floor, Railway Road, One Stockport Exchange, Stockport, SK1 3SW |
| Telephone | +44 8704792705 |
| Website | https://www.musicmagpieplc.com |
Musicmagpie PLC Advisors
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