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Naked Wines PLC Fundamentals

Company NameNaked Wines PLCLast Updated2022-08-12
IndustryBeverages - Wineries & DistilleriesSectorConsumer Defensive
Shares in Issue74.004 mMarket Cap£116.56 m
PE Ratio49.26Dividend per Share0
Dividend Yield0.87Dividend Cover0
EPS-£0.14EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.0129Debt Equity Ratio0.0218
Asset Equity Ratio2.2527Cash Equity Ratio0.3626
Quick Ratio0.4653Current Ratio1.40
Price To Book Value1.0608ROCE0

Naked Wines PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Naked Wines PLC Company Financials

Assets2022202120202019
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
Investments0000
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 Assets0000
Total Assets£247.53 m£221.07 m£191.63 m£264.24 m
Liabilities2022202120202019
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 Liabilities0000
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
Equity2022202120202019
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 m0
Other Equity£109.88 m£103.36 m£113.58 m£109.15 m
Preference & Minorities0000
Total Capital Employed£109.88 m£103.36 m£113.58 m£109.15 m
Ratios2022202120202019
Debt Ratio£0.02£0.04£0.170
Debt-to-Equity£0.02£0.04£0.210
Assets / Equity2.25272.25272.25272.2527
Cash / Equity0.36260.36260.36260.3626
EPS-£0.09-£0.09-£0.140
Cash Flow2022202120202019
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
Income2022202120202019
Turnover£340.23 m£202.91 m£178.44 m0
Cost of sales£204.73 m£125.35 m£109.97 m0
Gross Profit£135.49 m£77.56 m£68.47 m0
Operating Profit-£11.68 m-£4.87 m-£9.12 m0
Pre-Tax profit-£10.68 m-£5.38 m-£9.90 m0

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 the United States, United Kingdom, and Australia.
Latest Interim Date18 Nov 2021
Latest Fiscal Year End Date23 Jun 2022

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
2022-07-06Mr. Justin James ApthorpNon-Executive Director
2021-08-20Mr. Ian Andrew HardingNon-Executive Director,Chairman
2022-07-29Mr. Darryl Graham Andrew RawlingsNon-Executive Director,Chairman
2020-01-09Mr. Rowan GormleyExecutive Director,Chief Executive Officer
2021-06-30Mr. James Andrew CrawfordExecutive Director,Chief Financial Officer (Interim)
2020-01-09Mr. Brian Gregory Hodder Non-Executive Director
2022-07-06Mrs. Katrina CliffeNon-Executive Director
2022-06-27Mr. Nicholas James DevlinExecutive Director,Chief Executive Officer
2022-07-25Mr. Shawn TabakExecutive Director,Chief Financial 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