Shares Magazine
435.00p+15.00 (+3.57%)18 Apr 2024, 16:14
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Warpaint London PLC Fundamentals
| Company Name | Warpaint London PLC | Last Updated | 2024-04-18 |
|---|---|---|---|
| Industry | Household & Personal Products | Sector | Consumer Defensive |
| Shares in Issue | 77.257 m | Market Cap | £336.07 m |
| PE Ratio | 38.96 | Dividend per Share | £0.06 |
| Dividend Yield | 1.79 | Dividend Cover | 1.33 |
| EPS | £0.08 | EPS Growth (%) | 1.21 |
| PEG | 0 | DPS Growth (%) | 0.1091 |
| Debt Ratio | 0.0885 | Debt Equity Ratio | 0.1015 |
| Asset Equity Ratio | 1.4111 | Cash Equity Ratio | 0.1648 |
| Quick Ratio | 1.5636 | Current Ratio | 3.52 |
| Price To Book Value | 7.5700 | ROCE | 0 |
Warpaint London PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Interim | 2023-11-09 | 2023-11-24 | GBP | 0.0300 | |
| Prelim | 2023-06-15 | 2023-07-04 | GBP | 0.0450 | |
| Interim | 2022-11-10 | 2022-11-25 | GBP | 0.0260 | |
| Prelim | 2022-06-16 | 2022-07-05 | GBP | 0.0350 | |
| Interim | 2021-11-11 | 2021-11-26 | GBP | 0.0250 | |
| Prelim | 2021-06-17 | 2021-07-05 | GBP | 0.0300 |
Warpaint London PLC Company Financials
| Assets | 2022 | 2021 |
|---|---|---|
| Tangible Assets | £7.09 m | £4.46 m |
| Intangible Assets | £7.55 m | £9.53 m |
| Investments | 0 | 0 |
| Total Fixed Assets | £15.07 m | £14.49 m |
| Stocks | £18.71 m | £18.14 m |
| Debtors | £11.69 m | £10.32 m |
| Cash & Equivalents | £5.87 m | £4.07 m |
| Other Assets | 0 | 0 |
| Total Assets | £51.35 m | £47.57 m |
| Liabilities | 2022 | 2021 |
|---|---|---|
| Creditors within 1 year | £8.55 m | £8.32 m |
| Creditors after 1 year | £5.03 m | £3.09 m |
| Other Liabilities | 0 | 0 |
| Total Liabilities | £13.57 m | £11.42 m |
| Net assets | £37.78 m | £36.15 m |
| Equity | 2022 | 2021 |
|---|---|---|
| Called up share capital | £19.19 m | £19.19 m |
| Share Premium | £19.36 m | £19.36 m |
| Profit / Loss | £7.69 m | £3.73 m |
| Other Equity | £37.78 m | £36.15 m |
| Preference & Minorities | 0 | 0 |
| Total Capital Employed | £37.78 m | £36.15 m |
| Ratios | 2022 | 2021 |
|---|---|---|
| Debt Ratio | £0.11 | £0.07 |
| Debt-to-Equity | £0.13 | £0.07 |
| Assets / Equity | 1.4111 | 1.4111 |
| Cash / Equity | 0.1648 | 0.1648 |
| EPS | £0.08 | £0.04 |
| Cash Flow | 2022 | 2021 |
|---|---|---|
| Cash from operating activities | £8.43 m | £5.09 m |
| Cashflow before financing | £2.64 m | -£204,000.00 |
| Increase in Cash | £1.79 m | -£803,000.00 |
| Income | 2022 | 2021 |
|---|---|---|
| Turnover | £64.06 m | £50.00 m |
| Cost of sales | £40.72 m | £33.09 m |
| Gross Profit | £23.33 m | £16.91 m |
| Operating Profit | £7.97 m | £3.81 m |
| Pre-Tax profit | £7.69 m | £3.73 m |
Warpaint London PLC Company Background
| Sector | Consumer Defensive |
|---|---|
| Activities | Warpaint London PLC is engaged in color business under the brand W7 with a focus on the gifting market. The reportable segments of the company are Own Brand and Closeout. 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 operatesin Europe, the USA, Australia, New Zealand, and the Rest of the World. |
| Latest Interim Date | 20 Sep 2023 |
| Latest Fiscal Year End Date | 24 Apr 2024 |
Warpaint London PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2023-05-25 | Mr. Clive Richard Garston | Non-Executive Director,Chairman |
| 2023-05-25 | Mr. Keith John Sadler | Non-Executive Director |
| 2023-05-25 | Mr. Paul George Hagon | Executive Director |
| 2023-05-25 | Mr. Samuel Bazini | Executive Director,Chief Executive Officer |
| 2023-05-25 | Mr. Eoin Alan Macleod | Executive Director,Managing Director |
| 2023-11-24 | Mr. Neil Simon Rodol | Executive Director,Chief Financial Officer |
| 2023-11-24 | Ms. Sally Ann Craig | Executive Director,Company Secretary |
Warpaint London PLC Contact Details
| Company Name | Warpaint London PLC |
|---|---|
| Address | Units B&C, Orbital Forty Six, The Ridgeway Trading Estate, Iver, SL0 9HW |
| Telephone | +44 1753639130 |
| Website | https://www.warpaintlondonplc.com |
Warpaint London PLC Advisors
| Financial PR Adviser | IFC Advisory Ltd |
|---|---|
| Phone | +44 2030538671 |
| Auditor | BDO LLP |
|---|---|
| Phone | +44 2074865888 |
| Fax | +44 2074873686 |
| Registrar | Neville Registrars Ltd |
|---|---|
| Phone | +44 1215851131 |
| Fax | +44 1215851132 |
| Solicitor | DAC Beachcroft LLP |
|---|---|
| Phone | +44 2072421011 |
| Fax | +44 2078316630 |
| Nominated Adviser | Stockdale Securities Ltd |
|---|---|
| Phone | +44 2076016100 |
| Stockbroker | Stockdale Securities Ltd |
|---|---|
| Phone | +44 2076016100 |
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