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Theworks.Co.UK PLC Fundamentals

Company NameTheworks.Co.UK PLCLast Updated2024-02-23
IndustrySpecialty RetailSectorConsumer Cyclical
Shares in Issue62.500 mMarket Cap£15.75 m
PE Ratio3.24Dividend per Share£0.02
Dividend Yield0Dividend Cover3.50
EPS£0.08EPS Growth (%)-0.63
PEG0DPS Growth (%)0
Debt Ratio0.6384Debt Equity Ratio0
Asset Equity Ratio-18.0639Cash Equity Ratio-0.3021
Quick Ratio0.1354Current Ratio0.80
Price To Book Value0ROCE0

Theworks.Co.UK PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2022-11-032022-11-24GBP0.0240

Theworks.Co.UK PLC Company Financials

Assets202320222021
Tangible Assets£79.20 m£86.52 m£130.07 m
Intangible Assets£916,000.00£1.62 m£2.46 m
Investments000
Total Fixed Assets£84.97 m£92.84 m£135.38 m
Stocks£33.44 m£29.39 m£29.13 m
Debtors£3.22 m£4.40 m£3.55 m
Cash & Equivalents£10.20 m£16.28 m£8.31 m
Other Assets000
Total Assets£137.26 m£149.33 m£180.44 m
Liabilities202320222021
Creditors within 1 year£59.54 m£62.34 m£67.20 m
Creditors after 1 year£76.06 m£86.61 m£104.42 m
Other Liabilities000
Total Liabilities£135.60 m£148.95 m£171.62 m
Net assets£1.65 m£378,000.00£8.83 m
Equity202320222021
Called up share capital£625,000.00£625,000.00£625,000.00
Share Premium£28.32 m£28.32 m£28.32 m
Profit / Loss£5.01 m£14.24 m-£2.80 m
Other Equity£1.65 m£378,000.00£8.83 m
Preference & Minorities000
Total Capital Employed£1.65 m£378,000.00£8.83 m
Ratios202320222021
Debt Ratio£0.98£1.00£0.92
Debt-to-Equity£45.20£226.72£11.82
Assets / Equity-18.0639-18.0639-18.0639
Cash / Equity-0.3021-0.3021-0.3021
EPS£0.08£0.22-£0.26
Cash Flow202320222021
Cash from operating activities£29.22 m£49.16 m£30.13 m
Cashflow before financing-£205,000.00£11.04 m£7.53 m
Increase in Cash-£6.66 m£8.10 m£5.16 m
Income202320222021
Turnover£280.10 m£264.63 m£180.68 m
Cost of sales£236.20 m£211.86 m£169.37 m
Gross Profit£43.90 m£52.77 m£11.31 m
Operating Profit£9.43 m£19.41 m£2.67 m
Pre-Tax profit£5.01 m£14.24 m-£2.80 m

Theworks.Co.UK PLC Company Background

SectorConsumer Cyclical
ActivitiesTheWorks.Co.uk PLC is a multi-channel specialist retailers. The company's product categories include Books, Stationery, Arts and crafts, and Toys and games. Geographically, it derives a majority of its revenue from the United Kingdom and also has a presence in EU countries. Some of the company brands include Boldmere, Brain Maze, CMYK Design Works, Corner Piece, Crawford and Black, Easter Wishes, Explore, Learn, Discover, Fun Workz, Make and Create Boutique, The Craft Place,and others. It has one operating segment with two revenue streams, in store and online.
Latest Interim Date18 Jan 2024
Latest Fiscal Year End Date30 Aug 2023

Theworks.Co.UK PLC Directors

AppointedNamePosition
2023-12-31Mr. Stephen Alexander AlldridgeExecutive Director,Chief Financial Officer
2023-08-31Ms. Carolyn Jane BradleyNon-Executive Director,Chairman
2024-02-16Mr. Mark Adrian KirklandNon-Executive Director
2023-08-31Mr. Harry Michael Charles MorleyNon-Executive Director,Senior Independent Non-Executive Director
2023-08-31Ms. Catherine Janet GlickmanNon-Executive Director
2022-10-03Mr. Dean HoyleNon-Executive Director,Chairman
2020-01-16Mr. Kevin Gerald Patrick Keaney Executive Director,Chief Executive Officer
2023-10-16Mr. Gavin Lee Peck Executive Director,Chief Executive Officer
2023-10-16Ms. Rosie FordhamExecutive Director,Chief Financial Officer
2024-02-16Mr. John Howard GooldNon-Executive Director

Theworks.Co.UK PLC Contact Details

Company NameTheWorks.Co.uk PLC
AddressBoldmere House, Faraday Avenue, Hams Hall Distribution Park, Birmingham, B46 1AL
Telephone+44 1213136050
Websitehttps://www.theworks.co.uk

Theworks.Co.UK PLC Advisors