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Warpaint London PLC Fundamentals

Company NameWarpaint London PLCLast Updated2021-05-10
IndustryHousehold & Personal ProductsSectorConsumer Defensive
Shares in Issue76.749 mMarket Cap£98.62 m
PE Ratio400.00Dividend per Share£0.04
Dividend Yield2.18Dividend Cover0.40
EPS£0.02EPS Growth (%)-0.62
PEG0DPS Growth (%)0.0732
Debt Ratio0.1068Debt Equity Ratio0.0877
Asset Equity Ratio1.3012Cash Equity Ratio0.0983
Quick Ratio1.7656Current Ratio4.42
Price To Book Value2.6392ROCE0

Warpaint London PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2021-06-172021-07-05GBP0.0300
Prelim2020-11-052020-11-20GBP0.0280
Interim2019-10-312019-11-15GBP0.0150
Prelim2019-06-132019-07-01GBP0.0290
Interim2018-11-012018-11-16GBP0.0150
Prelim2018-07-052018-07-20GBP0.0260

Warpaint London PLC Company Financials

Assets20192018
Tangible Assets£5.37 m£1.36 m
Intangible Assets£14.36 m£16.76 m
Investments00
Total Fixed Assets£20.10 m£18.36 m
Stocks£16.19 m£15.36 m
Debtors£12.62 m£12.30 m
Cash & Equivalents£2.73 m£4.04 m
Other Assets00
Total Assets£51.69 m£50.06 m
Liabilities20192018
Creditors within 1 year£6.69 m£6.69 m
Creditors after 1 year£5.19 m£2.35 m
Other Liabilities00
Total Liabilities£11.87 m£9.04 m
Net assets£39.81 m£41.02 m
Equity20192018
Called up share capital£19.19 m£19.19 m
Share Premium£19.36 m£19.36 m
Profit / Loss£1.78 m£4.73 m
Other Equity£39.81 m£41.02 m
Preference & Minorities00
Total Capital Employed£39.81 m£41.02 m
Ratios20192018
Debt Ratio£0.09£0.01
Debt-to-Equity£0.10£0.01
Assets / Equity1.30121.3012
Cash / Equity0.09830.0983
EPS£0.02£0.05
Cash Flow20192018
Cash from operating activities£4.37 m£4.40 m
Cashflow before financing-£991,000.00£2.43 m
Increase in Cash-£1.31 m£672,000.00
Income20192018
Turnover£49.28 m£48.48 m
Cost of sales£32.78 m£31.26 m
Gross Profit£16.50 m£17.21 m
Operating Profit£2.15 m£4.88 m
Pre-Tax profit£1.78 m£4.73 m

Warpaint London PLC Company Background

SectorConsumer Defensive
ActivitiesWarpaint London PLC is engaged in color business under the brand W7 with a focus on gifting market. The reportable segments of the company are Own Brand and Close out. The Branded relates to the sale of own branded products whereas 'close-out' relates to the purchase of third party stock which is then repackaged for sale. The company generates a majority of its revenue from its Own brand segment. Geographically, the company derives maximum revenue from the UK and operates inEurope, the USA, Australia, and New Zealand, and the Rest of the World.
Latest Interim Date23 Sep 2020
Latest Fiscal Year End Date28 Apr 2021

Warpaint London PLC Directors

AppointedNamePosition
2020-06-17Mr. Clive Richard Garston Non-Executive Director,Chairman
2021-01-22Mr. Keith John SadlerNon-Executive Director
2020-06-17Mr. Paul George Hagon Non-Executive Director
2020-06-17Mr. Samuel BaziniExecutive Director,Chief Executive Officer
2020-06-17Mr. Eoin Alan MacleodExecutive Director,Managing Director
2020-06-17Mr. Neil Simon RodolExecutive Director,Chief Financial Officer
2020-05-21Ms. Sally Ann Craig Executive Director,Company Secretary

Warpaint London PLC Contact Details

Company NameWarpaint London PLC
AddressUnits B&C, Orbital Forty Six, The Ridgeway Trading Estate, Iver, SL0 9HW
Telephone+44 1753639130
Websitehttp://www.warpaintlondonplc.com

Warpaint London PLC Advisors

Financial PR AdviserIFC Advisory Ltd
Phone+44 2030538671
AuditorBDO LLP
Phone+44 2074865888
Fax+44 2074873686
RegistrarNeville Registrars Ltd
Phone+44 1215851131
Fax+44 1215851132
SolicitorDAC Beachcroft LLP
Phone+44 2072421011
Fax+44 2078316630
Nominated AdviserStockdale Securities Ltd
Phone+44 2076016100
StockbrokerStockdale Securities Ltd
Phone+44 2076016100