Shares Magazine
20.20p+0.93 (+4.80%)30 Apr 2024, 16:32
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Hostmore PLC Fundamentals
| Company Name | Hostmore PLC | Last Updated | 2024-04-30 |
|---|---|---|---|
| Industry | Restaurants | Sector | Consumer Cyclical |
| Shares in Issue | 126.127 m | Market Cap | £25.48 m |
| PE Ratio | 0.00 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | -£0.78 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.8081 | Debt Equity Ratio | 9.3192 |
| Asset Equity Ratio | 14.1714 | Cash Equity Ratio | 0.6103 |
| Quick Ratio | 0.2374 | Current Ratio | 0.26 |
| Price To Book Value | 1.5823 | ROCE | 0 |
Hostmore PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Hostmore PLC Company Financials
| Assets | 2023 | 2022 |
|---|---|---|
| Tangible Assets | £130.71 m | £159.17 m |
| Intangible Assets | £75.12 m | £145.98 m |
| Investments | 0 | 0 |
| Total Fixed Assets | £218.72 m | £311.45 m |
| Stocks | £1.46 m | £1.49 m |
| Debtors | £2.55 m | £3.87 m |
| Cash & Equivalents | £9.09 m | £32.08 m |
| Other Assets | 0 | 0 |
| Total Assets | £236.32 m | £348.98 m |
| Liabilities | 2023 | 2022 |
|---|---|---|
| Creditors within 1 year | £48.20 m | £56.62 m |
| Creditors after 1 year | £161.55 m | £168.34 m |
| Other Liabilities | 0 | 0 |
| Total Liabilities | £209.75 m | £224.96 m |
| Net assets | £26.56 m | £124.03 m |
| Equity | 2023 | 2022 |
|---|---|---|
| Called up share capital | £25.23 m | £25.23 m |
| Share Premium | £14.58 m | £14.58 m |
| Profit / Loss | -£104.34 m | -£2.55 m |
| Other Equity | £26.56 m | £124.03 m |
| Preference & Minorities | 0 | 0 |
| Total Capital Employed | £26.56 m | £124.03 m |
| Ratios | 2023 | 2022 |
|---|---|---|
| Debt Ratio | £0.85 | £0.57 |
| Debt-to-Equity | £5.89 | £1.34 |
| Assets / Equity | 14.1714 | 14.1714 |
| Cash / Equity | 0.6103 | 0.6103 |
| EPS | -£0.59 | -£0.04 |
| Cash Flow | 2023 | 2022 |
|---|---|---|
| Cash from operating activities | £19.98 m | £32.90 m |
| Cashflow before financing | -£12.75 m | -£1.05 m |
| Increase in Cash | -£22.99 m | -£5.12 m |
| Income | 2023 | 2022 |
|---|---|---|
| Turnover | £195.72 m | £158.99 m |
| Cost of sales | £45.10 m | £31.26 m |
| Gross Profit | £150.62 m | £127.74 m |
| Operating Profit | -£91.87 m | £11.05 m |
| Pre-Tax profit | -£104.34 m | -£2.55 m |
Hostmore PLC Company Background
| Sector | Consumer Cyclical |
|---|---|
| Activities | Hostmore PLC is engaged in the hospitality business with its current operations focused on the American-themed casual dining brand, Fridays, and the cocktail-led bar and restaurant brand, 63rd+1st. Fridays brand offers authentic American food, an innovative cocktail list, and a high level of personal service. 63rd+1st brand offers a wide range of premium cocktails, spirits, beers, and wine. |
| Latest Interim Date | 29 Sep 2023 |
| Latest Fiscal Year End Date | 28 Apr 2023 |
Hostmore PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2023-05-17 | Mr. Andrew Francis Blurton | Non-Executive Director |
| 2023-04-28 | Mr. Neil Anthony Johnson OBE | Non-Executive Director,Chairman |
| 2023-04-28 | Mr. Gavin Maxwell Manson | Non-Executive Director,Chairman |
| 2023-05-03 | Mr. David Lis | Non-Executive Director,Senior Independent Non-Executive Director |
| 2023-12-11 | Ms. Helena Joan Feltham | Non-Executive Director |
| 2023-05-17 | Mr. Stephen Louis Welker | Non-Executive Director,Chairman |
| 2023-01-10 | Mr. Robert B. Cook | Executive Director,Chief Executive Officer |
| 2023-09-08 | Mr. Alan Clark | Executive Director,Chief Financial Officer |
| 2024-04-30 | Ms. Julie McEwan | Executive Director,Chief Executive Officer |
| 2023-12-07 | Mr. Matthew Bibby | Executive Director,Chief Financial Officer |
Hostmore PLC Contact Details
| Company Name | Hostmore PLC |
|---|---|
| Address | Yeoman Way, Highdown House, Worthing, BN99 3HH |
| Telephone | +44 3304605588 |
| Website | https://www.hostmoregroup.com |
Hostmore PLC Advisors
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