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Naked Wines PLC Fundamentals

Company NameNaked Wines PLCLast Updated2024-02-21
IndustryBeverages - Wineries & DistilleriesSectorConsumer Defensive
Shares in Issue74.004 mMarket Cap£51.88 m
PE Ratio59.17Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.24EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.1419Debt Equity Ratio0.3797
Asset Equity Ratio2.8813Cash Equity Ratio0.3805
Quick Ratio0.2938Current Ratio1.71
Price To Book Value0.5845ROCE0

Naked Wines PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Naked Wines PLC Company Financials

Assets202320222021
Tangible Assets£8.13 m£5.91 m£4.23 m
Intangible Assets£14.94 m£33.52 m£33.98 m
Investments000
Total Fixed Assets£41.11 m£54.95 m£52.58 m
Stocks£165.67 m£142.44 m£76.13 m
Debtors£3.68 m£6.74 m£7.17 m
Cash & Equivalents£39.47 m£39.85 m£85.15 m
Other Assets000
Total Assets£251.89 m£247.53 m£221.07 m
Liabilities202320222021
Creditors within 1 year£119.64 m£134.14 m£114.31 m
Creditors after 1 year£33.57 m£3.51 m£3.40 m
Other Liabilities000
Total Liabilities£153.21 m£137.65 m£117.70 m
Net assets£98.68 m£109.88 m£103.36 m
Equity202320222021
Called up share capital£5.55 m£5.51 m£5.49 m
Share Premium£21.52 m£21.52 m£21.52 m
Profit / Loss-£15.02 m£2.87 m-£10.68 m
Other Equity£98.68 m£109.88 m£103.36 m
Preference & Minorities000
Total Capital Employed£98.68 m£109.88 m£103.36 m
Ratios202320222021
Debt Ratio£0.25£0.02£0.02
Debt-to-Equity£0.33£0.02£0.02
Assets / Equity2.88132.88132.8813
Cash / Equity0.38050.38050.3805
EPS-£0.34£0.03-£0.09
Cash Flow202320222021
Cash from operating activities-£32.00 m-£43.12 m£33.60 m
Cashflow before financing-£5.58 m-£44.07 m£32.53 m
Increase in Cash-£685,000.00-£45.51 m£31.55 m
Income202320222021
Turnover£354.05 m£350.26 m£340.23 m
Cost of sales£215.99 m£208.54 m£204.73 m
Gross Profit£138.05 m£141.72 m£135.49 m
Operating Profit-£14.26 m£1.90 m-£11.68 m
Pre-Tax profit-£15.02 m£2.87 m-£10.68 m

Naked Wines PLC Company Background

SectorConsumer Defensive
ActivitiesNaked Wines PLC is engaged in the retailing of wines and spirits. The company's operating segment includes Naked Wines. Its geographical segments are United States, United Kingdom, and Australia.
Latest Interim Date15 Dec 2023
Latest Fiscal Year End Date19 Sep 2023

Naked Wines PLC Directors

AppointedNamePosition
2020-08-06Mr. John Carl Walden Non-Executive Director,Chairman
2011-08-09Mr. Timothy Francis HowExecutive Director,Chief Executive
2000-11-24Mr. Simon Paul Burke Non-Executive Director,Chairman
2014-07-11Mr. Paul Bernard Dermody OBENon-Executive Director
2015-02-19Mr. Stephen J LewisExecutive Director,Chief Executive Officer
2017-08-10Mr. Philip Oliver WrigleyNon-Executive Director,Chairman
2015-08-06Mr. Nigel Ronald Edward AlldrittExecutive Director,Finance Director and Company Secretary
2023-09-21Mr. Justin James ApthorpNon-Executive Director
2023-10-02Mr. David Anthony SteadNon-Executive Director,Chairman
2021-08-20Mr. Ian Andrew HardingNon-Executive Director,Chairman
2023-09-21Mr. Darryl Graham Andrew RawlingsNon-Executive Director,Chairman
2023-04-25Ms. Deirdre Larkin RunnetteNon-Executive Director,Senior Independent Director
2023-12-29Mr. Rowan GormleyExecutive Director,Chairman
2023-11-13Mr. James Andrew CrawfordExecutive Director,Group Chief Financial Officer
2020-01-09Mr. Brian Gregory HodderNon-Executive Director
2023-09-21Mrs. Katrina CliffeNon-Executive Director
2023-11-07Mr. Nicholas James DevlinExecutive Director,Chief Executive Officer
2022-07-25Mr. Shawn TabakExecutive Director,Chief Financial Officer
2022-09-13Mr. Pratham RaviNon-Executive Director
2023-11-13Mr. Stephen BoltonNon-Executive Director
2023-12-18Mr. Jack Aleksander PailingNon-Executive Director

Naked Wines PLC Contact Details

Company NameNaked Wines PLC
AddressMajestic House, The Belfry, Colonial Way, Watford, WD24 4WH
Telephone+44 1923298200
Websitehttps://www.nakedwinesplc.co.uk

Naked Wines PLC Advisors

Financial PR AdviserInstinctif Partners
Phone+44 2074572020
Fax+44 2078667900
StockbrokerLiberum Capital Limited
Phone+44 2031002000
Fax+44 2031002299
RegistrarCapita Asset Services
Phone+44 8716640300
Fax+44 2086392342
SolicitorAshfords
Phone(0870) 4277000
Fax(0870) 4777001
StockbrokerInvestec Securities
Phone+44 2075974000
Fax+44 2075974070
BankBarclays Bank PLC
Nominated AdviserInvestec Bank PLC
Phone+44 2075974000
Fax+44 2075974070