Shares Magazine
12.25p+0.00 (+0.00%)26 Apr 2024, 16:25
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Sosandar PLC Fundamentals
| Company Name | Sosandar PLC | Last Updated | 2024-04-26 |
|---|---|---|---|
| Industry | Internet Retail | Sector | Consumer Cyclical |
| Shares in Issue | 248.227 m | Market Cap | £30.41 m |
| PE Ratio | 111.36 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | £0.01 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.0235 | Debt Equity Ratio | 0.0305 |
| Asset Equity Ratio | 1.5731 | Cash Equity Ratio | 0.4069 |
| Quick Ratio | 1.1579 | Current Ratio | 2.69 |
| Price To Book Value | 1.7727 | ROCE | 0 |
Sosandar PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Sosandar PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | £991,000.00 | £446,000.00 | £165,000.00 |
| Intangible Assets | 0 | 0 | £198,000.00 |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £1.69 m | £858,000.00 | £363,000.00 |
| Stocks | £12.36 m | £7.31 m | £2.87 m |
| Debtors | £2.06 m | £2.01 m | £710,000.00 |
| Cash & Equivalents | £10.58 m | £7.05 m | £3.93 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £27.35 m | £17.71 m | £7.88 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | £8.50 m | £6.80 m | £2.90 m |
| Creditors after 1 year | £482,000.00 | £289,000.00 | 0 |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £8.98 m | £7.09 m | £2.90 m |
| Net assets | £18.37 m | £10.62 m | £4.98 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | £248,000.00 | £221,000.00 | £192,000.00 |
| Share Premium | £57.27 m | £51.74 m | £46.24 m |
| Profit / Loss | £1.60 m | -£554,000.00 | -£3.10 m |
| Other Equity | £18.37 m | £10.62 m | £4.98 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £18.37 m | £10.62 m | £4.98 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | £0.03 | £0.03 | 0 |
| Debt-to-Equity | £0.03 | £0.03 | 0 |
| Assets / Equity | 1.5731 | 1.5731 | 1.5731 |
| Cash / Equity | 0.4069 | 0.4069 | 0.4069 |
| EPS | £0.01 | £-0.00 | -£0.02 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | -£1.51 m | -£2.28 m | -£1.27 m |
| Cashflow before financing | £3.93 m | £3.18 m | -£1.35 m |
| Increase in Cash | £3.53 m | £3.12 m | -£1.41 m |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | £42.45 m | £29.46 m | £12.16 m |
| Cost of sales | £18.61 m | £12.96 m | £6.32 m |
| Gross Profit | £23.84 m | £16.50 m | £5.84 m |
| Operating Profit | £1.64 m | -£546,000.00 | -£3.09 m |
| Pre-Tax profit | £1.60 m | -£554,000.00 | -£3.10 m |
Sosandar PLC Company Background
| Sector | Consumer Cyclical |
|---|---|
| Activities | Sosandar PLC is involved in the online sale of women's wear products through its platform. It operates as a clothing manufacturer and distributor via internet and mail order. The product portfolio of the company includes Clothing, Footwear, Gifts and Accessories and Gift Cards, among others. There is currently only one geographic reporting segment, which is the UK. |
| Latest Interim Date | 12 Dec 2023 |
| Latest Fiscal Year End Date | 11 Jul 2023 |
Sosandar PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2023-02-06 | Mr. William John Howard Murray | Non-Executive Director,Chairman |
| 2023-08-22 | Mr. Mark Kingsley Collingbourne | Non-Executive Director,Company Secretary |
| 2023-08-22 | Mr. Adam Reynolds | Non-Executive Director |
| 2023-08-22 | Mr. Nicholas Mustoe | Non-Executive Director,Chairman |
| 2023-08-22 | Ms. Julie Christina Lavington | Executive Director,Co-Chief Executive Officer |
| 2023-08-22 | Ms. Alison Sarah Hall | Executive Director,Co-Chief Executive Officer |
| 2023-08-22 | Mr. Andrew Michael Booth | Non-Executive Director |
| 2023-08-22 | Mr. Stephen James Dilks | Executive Director,Chief Financial Officer and Company Secretary |
| 2023-08-22 | Ms. Lesley Fiona Watt | Non-Executive Director |
| 2023-12-15 | Mr. Jonathan Leslie Wragg | Non-Executive Director |
Sosandar PLC Contact Details
| Company Name | |
|---|---|
| Address | null, null, null |
| Telephone | |
| Website | https://www.sosandar-ir.com |
Sosandar PLC Advisors
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