157.50p+5.10 (+3.35%)12 Aug 2022, 17:49
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Naked Wines PLC Fundamentals
Company Name | Naked Wines PLC | Last Updated | 2022-08-12 |
---|---|---|---|
Industry | Beverages - Wineries & Distilleries | Sector | Consumer Defensive |
Shares in Issue | 74.004 m | Market Cap | £116.56 m |
PE Ratio | 49.26 | Dividend per Share | 0 |
Dividend Yield | 0.87 | Dividend Cover | 0 |
EPS | -£0.14 | EPS Growth (%) | 0 |
PEG | 0 | DPS Growth (%) | 0 |
Debt Ratio | 0.0129 | Debt Equity Ratio | 0.0218 |
Asset Equity Ratio | 2.2527 | Cash Equity Ratio | 0.3626 |
Quick Ratio | 0.4653 | Current Ratio | 1.40 |
Price To Book Value | 1.0608 | ROCE | 0 |
Naked Wines PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|
Naked Wines PLC Company Financials
Assets | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|
Tangible Assets | £5.91 m | £4.23 m | £6.52 m | £54.30 m |
Intangible Assets | £33.52 m | £33.98 m | £36.00 m | £45.80 m |
Investments | 0 | 0 | 0 | 0 |
Total Fixed Assets | £54.95 m | £52.58 m | £59.73 m | £103.26 m |
Stocks | £142.44 m | £76.13 m | £69.94 m | £119.46 m |
Debtors | £9.16 m | £7.17 m | £5.74 m | £12.60 m |
Cash & Equivalents | £39.85 m | £85.15 m | £54.74 m | £19.09 m |
Other Assets | 0 | 0 | 0 | 0 |
Total Assets | £247.53 m | £221.07 m | £191.63 m | £264.24 m |
Liabilities | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|
Creditors within 1 year | £134.14 m | £114.31 m | £72.23 m | £129.65 m |
Creditors after 1 year | £3.51 m | £3.40 m | £5.82 m | £25.44 m |
Other Liabilities | 0 | 0 | 0 | 0 |
Total Liabilities | £137.65 m | £117.70 m | £78.05 m | £155.09 m |
Net assets | £109.88 m | £103.36 m | £113.58 m | £109.15 m |
Equity | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|
Called up share capital | £5.51 m | £5.49 m | £5.47 m | £5.41 m |
Share Premium | £21.52 m | £21.52 m | £21.52 m | £21.48 m |
Profit / Loss | -£10.68 m | -£5.38 m | -£9.90 m | 0 |
Other Equity | £109.88 m | £103.36 m | £113.58 m | £109.15 m |
Preference & Minorities | 0 | 0 | 0 | 0 |
Total Capital Employed | £109.88 m | £103.36 m | £113.58 m | £109.15 m |
Ratios | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|
Debt Ratio | £0.02 | £0.04 | £0.17 | 0 |
Debt-to-Equity | £0.02 | £0.04 | £0.21 | 0 |
Assets / Equity | 2.2527 | 2.2527 | 2.2527 | 2.2527 |
Cash / Equity | 0.3626 | 0.3626 | 0.3626 | 0.3626 |
EPS | -£0.09 | -£0.09 | -£0.14 | 0 |
Cash Flow | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|
Cash from operating activities | -£43.12 m | £33.60 m | £21.63 m | £5.84 m |
Cashflow before financing | -£44.07 m | £32.53 m | -£12.69 m | £7.30 m |
Increase in Cash | -£45.51 m | £31.55 m | £47.53 m | £287,000.00 |
Income | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|
Turnover | £340.23 m | £202.91 m | £178.44 m | 0 |
Cost of sales | £204.73 m | £125.35 m | £109.97 m | 0 |
Gross Profit | £135.49 m | £77.56 m | £68.47 m | 0 |
Operating Profit | -£11.68 m | -£4.87 m | -£9.12 m | 0 |
Pre-Tax profit | -£10.68 m | -£5.38 m | -£9.90 m | 0 |
Naked Wines PLC Company Background
Sector | Consumer Defensive |
---|---|
Activities | Naked Wines PLC is engaged in the retailing of wines and spirits. The company's operating segment includes Naked Wines. Its geographical segments are the United States, United Kingdom, and Australia. |
Latest Interim Date | 18 Nov 2021 |
Latest Fiscal Year End Date | 23 Jun 2022 |
Naked Wines PLC Directors
Appointed | Name | Position |
---|---|---|
2020-08-06 | Mr. John Carl Walden | Non-Executive Director,Chairman |
2011-08-09 | Mr. Timothy Francis How | Executive Director,Chief Executive |
2000-11-24 | Mr. Simon Paul Burke | Non-Executive Director,Chairman |
2014-07-11 | Mr. Paul Bernard Dermody OBE | Non-Executive Director |
2015-02-19 | Mr. Stephen J Lewis | Executive Director,Chief Executive Officer |
2017-08-10 | Mr. Philip Oliver Wrigley | Non-Executive Director,Chairman |
2015-08-06 | Mr. Nigel Ronald Edward Alldritt | Executive Director,Finance Director and Company Secretary |
2022-07-06 | Mr. Justin James Apthorp | Non-Executive Director |
2021-08-20 | Mr. Ian Andrew Harding | Non-Executive Director,Chairman |
2022-07-29 | Mr. Darryl Graham Andrew Rawlings | Non-Executive Director,Chairman |
2020-01-09 | Mr. Rowan Gormley | Executive Director,Chief Executive Officer |
2021-06-30 | Mr. James Andrew Crawford | Executive Director,Chief Financial Officer (Interim) |
2020-01-09 | Mr. Brian Gregory Hodder | Non-Executive Director |
2022-07-06 | Mrs. Katrina Cliffe | Non-Executive Director |
2022-06-27 | Mr. Nicholas James Devlin | Executive Director,Chief Executive Officer |
2022-07-25 | Mr. Shawn Tabak | Executive Director,Chief Financial Officer |
Naked Wines PLC Contact Details
Company Name | Naked Wines PLC |
---|---|
Address | Majestic House, The Belfry, Colonial Way, Watford, WD24 4WH |
Telephone | +44 1923298200 |
Website | https://www.nakedwinesplc.co.uk |
Naked Wines PLC Advisors
Financial PR Adviser | Instinctif Partners |
---|---|
Phone | +44 2074572020 |
Fax | +44 2078667900 |
Stockbroker | Liberum Capital Limited |
---|---|
Phone | +44 2031002000 |
Fax | +44 2031002299 |
Registrar | Capita Asset Services |
---|---|
Phone | +44 8716640300 |
Fax | +44 2086392342 |
Solicitor | Ashfords |
---|---|
Phone | (0870) 4277000 |
Fax | (0870) 4777001 |
Stockbroker | Investec Securities |
---|---|
Phone | +44 2075974000 |
Fax | +44 2075974070 |
Bank | Barclays Bank PLC |
---|
Nominated Adviser | Investec Bank PLC |
---|---|
Phone | +44 2075974000 |
Fax | +44 2075974070 |
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