Shares Magazine
12.75p-0.75 (-5.56%)05 Apr 2024, 14:38
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Roebuck Food Group Public Limited Company Fundamentals
| Company Name | Roebuck Food Group Public Limited Company | Last Updated | 2024-04-05 |
|---|---|---|---|
| Industry | Food Distribution | Sector | Consumer Defensive |
| Shares in Issue | 49.660 m | Market Cap | £6.33 m |
| PE Ratio | 27.03 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | -£0.04 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.2789 | Debt Equity Ratio | 0.1861 |
| Asset Equity Ratio | 2.3634 | Cash Equity Ratio | 0.2083 |
| Quick Ratio | 0.9824 | Current Ratio | 1.12 |
| Price To Book Value | 1.2498 | ROCE | 0 |
Roebuck Food Group Public Limited Company Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Prelim | 2021-09-23 | 2021-10-15 | EUR | 0.0200 |
Roebuck Food Group Public Limited Company Company Financials
| Assets | 2022 | 2021 |
|---|---|---|
| Tangible Assets | £2.16 m | £2.01 m |
| Intangible Assets | £2.34 m | £3.00 m |
| Investments | 0 | 0 |
| Total Fixed Assets | £5.38 m | £5.78 m |
| Stocks | £316,000.00 | £97,000.00 |
| Debtors | £6.43 m | £3.78 m |
| Cash & Equivalents | £1.49 m | £4.54 m |
| Other Assets | 0 | 0 |
| Total Assets | £14.41 m | £14.41 m |
| Liabilities | 2022 | 2021 |
|---|---|---|
| Creditors within 1 year | £7.64 m | £6.80 m |
| Creditors after 1 year | £1.07 m | £829,000.00 |
| Other Liabilities | £298,000.00 | £1.87 m |
| Total Liabilities | £8.71 m | £7.63 m |
| Net assets | £5.70 m | £6.78 m |
| Equity | 2022 | 2021 |
|---|---|---|
| Called up share capital | £564,000.00 | £564,000.00 |
| Share Premium | 0 | 0 |
| Profit / Loss | £217,000.00 | -£1.07 m |
| Other Equity | £5.70 m | £6.78 m |
| Preference & Minorities | 0 | 0 |
| Total Capital Employed | £5.70 m | £6.78 m |
| Ratios | 2022 | 2021 |
|---|---|---|
| Debt Ratio | £0.15 | £0.10 |
| Debt-to-Equity | £0.18 | £0.12 |
| Assets / Equity | 2.3634 | 2.3634 |
| Cash / Equity | 0.2083 | 0.2083 |
| EPS | £0.00 | -£0.01 |
| Cash Flow | 2022 | 2021 |
|---|---|---|
| Cash from operating activities | -£4.67 m | £4.06 m |
| Cashflow before financing | -£3.14 m | -£45.85 m |
| Increase in Cash | -£3.05 m | £2.99 m |
| Income | 2022 | 2021 |
|---|---|---|
| Turnover | £31.35 m | £24.31 m |
| Cost of sales | £30.78 m | £24.11 m |
| Gross Profit | £571,000.00 | £199,000.00 |
| Operating Profit | £336,000.00 | -£1.00 m |
| Pre-Tax profit | £217,000.00 | -£1.07 m |
Roebuck Food Group Public Limited Company Company Background
| Sector | Consumer Defensive |
|---|---|
| Activities | Roebuck Food Group PLC is a warehousing company serving the food manufacturing, distribution, and retailing sectors. Its segments include Product Sourcing Business and Dairy farming. The product sourcing business is a protein sourcing business with a sales footprint across Ireland, the UK, and mainland Europe, expanding into other geographical markets. The dairy business is made up of Cantwellscourt Farm, which is a large A2 milking farm based in Kilkenny, Ireland and Grass2 Milk which is a value-add functional nutrition business focused on A2 dairy protein with global market potential. It generates maximum revenue from the Product Sourcing Business segment. |
| Latest Interim Date | 29 Sep 2023 |
| Latest Fiscal Year End Date | 28 Mar 2024 |
Roebuck Food Group Public Limited Company Directors
| Appointed | Name | Position |
|---|---|---|
| 2023-12-01 | Mr. Timothy Joseph O'Neill | Non-Executive Director,Chairman |
| 2021-11-22 | Mr. Torgeir A Mantor | Non-Executive Director |
| 2023-12-01 | Mr. Aidan Hughes | Non-Executive Director,Deputy Chairman |
| 2009-06-26 | Mr. Raymond John Randolf French | Non-Executive Director |
| 2015-12-31 | Mr. Norman Hatcliff | Executive Director,Managing Director |
| 2023-12-01 | Mr. Sean Savage | Non-Executive Director |
| 2023-12-01 | Mr. Kieran Mahon | Executive Director,Chief Executive Officer |
Roebuck Food Group Public Limited Company Contact Details
| Company Name | Roebuck Food Group PLC |
|---|---|
| Address | Barrow Street, South Bank House, 6th Floor, Norish plc, Dublin, D4 |
| Telephone | |
| Website | https://www.roebuckfoodgroup.com |
Roebuck Food Group Public Limited Company Advisors
| Auditor | Grant Thornton LLP |
|---|---|
| Phone | +353 14182000 |
| Registrar | Neville Registrars Ltd |
|---|---|
| Phone | +44 1215851131 |
| Fax | +44 1215851132 |
| Bank | Bank of Ireland Limited |
|---|
| Bank | HSBC Bank PLC |
|---|
| Nominated Adviser | Davy Corporate Finance |
|---|---|
| Phone | (353) 1 679 6363 |
| Fax | (353) 1 679 6366 |
| Stockbroker | Davy Corporate Finance |
|---|---|
| Phone | +353 16797788 |
| Fax | +353 16712704 |
| Solicitor | Mason Hayes & Curran |
|---|---|
| Phone | +353 1 614 5000 |
| Fax | +353 1 614 5001 |
| Auditor | Grant Thornton |
|---|
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