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Theworks.Co.UK PLC Fundamentals

Company NameTheworks.Co.UK PLCLast Updated2021-01-25
IndustrySpecialty RetailSectorConsumer Cyclical
Shares in Issue62.500 mMarket Cap£20.25 m
PE Ratio6.08Dividend per Share£0.04
Dividend Yield3.38Dividend Cover0
EPS-£0.28EPS Growth (%)0
PEG0DPS Growth (%)2.0000
Debt Ratio0.6779Debt Equity Ratio11.3959
Asset Equity Ratio21.4580Cash Equity Ratio1.9948
Quick Ratio0.2890Current Ratio0.76
Price To Book Value0ROCE0

Theworks.Co.UK PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2020-02-132020-03-12GBP0.0120
Prelim2019-08-292019-09-24GBP0.0240
Interim2019-02-142019-03-14GBP0.0120

Theworks.Co.UK PLC Company Financials

Assets202020192018
Tangible Assets£137.82 m£20.79 m£18.69 m
Intangible Assets£3.19 m£18.49 m£18.50 m
Investments000
Total Fixed Assets£142.82 m£39.63 m£37.49 m
Stocks£26.59 m£25.16 m£21.50 m
Debtors£8.13 m£17.59 m£17.22 m
Cash & Equivalents£6.55 m£3.69 m£7.42 m
Other Assets000
Total Assets£186.31 m£86.22 m£83.72 m
Liabilities202020192018
Creditors within 1 year£62.71 m£47.42 m£44.52 m
Creditors after 1 year£110.19 m£466,000.00£31.25 m
Other Liabilities000
Total Liabilities£172.90 m£47.88 m£75.77 m
Net assets£13.41 m£38.34 m£7.95 m
Equity202020192018
Called up share capital£625,000.00£625,000.000
Share Premium£28.32 m£28.32 m£51.50 m
Profit / Loss-£17.97 m£2.33 m£2.57 m
Other Equity£13.41 m£38.34 m£7.95 m
Preference & Minorities000
Total Capital Employed£13.41 m£38.34 m£7.95 m
Ratios202020192018
Debt Ratio£0.89£0.01£0.80
Debt-to-Equity£8.22£0.01£3.93
Assets / Equity21.458021.458021.4580
Cash / Equity1.99481.99481.9948
EPS-£0.30£0.08£0.05
Cash Flow202020192018
Cash from operating activities£23.94 m£9.39 m£14.00 m
Cashflow before financing£7.59 m£4.32 m£10.75 m
Increase in Cash-£1.07 m-£3.82 m£3.33 m
Income202020192018
Turnover£225.04 m£217.47 m£192.10 m
Cost of sales£194.67 m£179.01 m£158.17 m
Gross Profit£30.38 m£38.46 m£33.93 m
Operating Profit-£13.52 m£3.13 m£6.18 m
Pre-Tax profit-£17.97 m£2.33 m£2.57 m

Theworks.Co.UK PLC Company Background

SectorConsumer Cyclical
ActivitiesTheWorks.Co.uk PLC is the 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 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.
Latest Interim Date22 Jan 2021
Latest Fiscal Year End Date27 Aug 2020

Theworks.Co.UK PLC Directors

AppointedNamePosition
2020-09-08Mr. Harry Michael Charles Morley Senior Independent Non-Executive Director
2020-09-08Ms. Catherine Janet GlickmanDirector
2020-09-08Mr. Dean HoyleChairman
2020-01-16Mr. Kevin Gerald Patrick Keaney Chief Executive Officer
2020-09-08Mr. Gavin Lee Peck Chief Executive Officer

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
Websitehttp://www.theworks.co.uk

Theworks.Co.UK PLC Advisors