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Naked Wines PLC Fundamentals

Company NameNaked Wines PLCLast Updated2021-06-11
IndustryBeverages - Wineries & DistilleriesSectorConsumer Defensive
Shares in Issue73.161 mMarket Cap£523.10 m
PE Ratio0.00Dividend per Share0
Dividend Yield0.87Dividend Cover0
EPS£0.11EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.0160Debt Equity Ratio0.0255
Asset Equity Ratio2.0767Cash Equity Ratio0.7210
Quick Ratio0.7563Current Ratio1.52
Price To Book Value5.0607ROCE0

Naked Wines PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2018-11-292018-12-21GBP0.0200
Prelim2018-06-212018-08-15GBP0.0520

Naked Wines PLC Company Financials

Assets202020192018
Tangible Assets£6.52 m£54.30 m£65.03 m
Intangible Assets£36.00 m£45.80 m£49.77 m
Investments000
Total Fixed Assets£59.73 m£103.26 m£119.43 m
Stocks£69.94 m£119.46 m£97.43 m
Debtors£4.32 m£12.60 m£16.28 m
Cash & Equivalents£54.74 m£19.09 m£15.62 m
Other Assets000
Total Assets£191.63 m£264.24 m£252.54 m
Liabilities202020192018
Creditors within 1 year£72.23 m£129.65 m£112.03 m
Creditors after 1 year£5.82 m£25.44 m£19.61 m
Other Liabilities000
Total Liabilities£78.05 m£155.09 m£131.64 m
Net assets£113.58 m£109.15 m£120.90 m
Equity202020192018
Called up share capital£5.47 m£5.41 m£5.36 m
Share Premium£21.52 m£21.48 m£21.35 m
Profit / Loss-£5.38 m-£9.90 m£8.30 m
Other Equity£113.58 m£109.15 m£120.90 m
Preference & Minorities000
Total Capital Employed£113.58 m£109.15 m£120.90 m
Ratios202020192018
Debt Ratio£0.04£0.17£0.10
Debt-to-Equity£0.04£0.21£0.11
Assets / Equity2.07672.07672.0767
Cash / Equity0.72100.72100.7210
EPS-£0.09-£0.14£0.11
Cash Flow202020192018
Cash from operating activities£21.63 m£5.84 m£26.64 m
Cashflow before financing-£12.69 m£7.30 m£1.25 m
Increase in Cash£47.53 m£287,000.00-£2.54 m
Income202020192018
Turnover£202.91 m£178.44 m£476.13 m
Cost of sales£125.35 m£109.97 m£349.03 m
Gross Profit£77.56 m£68.47 m£127.10 m
Operating Profit-£4.87 m-£9.12 m£9.29 m
Pre-Tax profit-£5.38 m-£9.90 m£8.30 m

Naked Wines PLC Company Background

SectorConsumer Defensive
ActivitiesNaked Wines PLC is engaged in the retailing of wines, beers, and spirits. The company's operating segment includes Naked Wines. It generates maximum revenue from the Naked Wines segment. Naked Wine is a customer-funded international onlinewine retailer. Geographically, it derives a majority of revenue from the UK and also has a presence in the Rest of Europe, the USA, and Australia.
Latest Interim Date19 Nov 2020
Latest Fiscal Year End Date11 Jun 2021

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
2020-12-02Mr. Justin James ApthorpNon-Executive Director
2020-07-14Mr. Ian Andrew HardingNon-Executive Director,Senior Independent Director
2020-01-09Mr. Rowan GormleyExecutive Director,Chief Executive Officer
2020-08-25Mr. James Andrew CrawfordExecutive Director
2020-01-09Mr. Brian Gregory Hodder Non-Executive Director
2020-07-14Ms. Katrina Cliffe Non-Executive Director
2020-12-16Mr. Nicholas James DevlinExecutive Director,Chief Executive Officer

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