Shares Magazine
177.50p+0.00 (+0.00%)31 May 2024, 15:40
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Tandem Group PLC Fundamentals
| Company Name | Tandem Group PLC | Last Updated | 2024-05-31 |
|---|---|---|---|
| Industry | Leisure | Sector | Consumer Cyclical |
| Shares in Issue | 5.472 m | Market Cap | £9.71 m |
| PE Ratio | 17.06 | Dividend per Share | £0.07 |
| Dividend Yield | 3.7 | Dividend Cover | 0 |
| EPS | -£0.23 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | -0.3430 |
| Debt Ratio | 0.1233 | Debt Equity Ratio | 0 |
| Asset Equity Ratio | 1.3675 | Cash Equity Ratio | 0.0188 |
| Quick Ratio | 0.7008 | Current Ratio | 1.37 |
| Price To Book Value | 0.4079 | ROCE | 0 |
Tandem Group PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Prelim | 2023-05-11 | 2023-07-06 | GBP | 0.0657 | |
| Interim | 2022-10-06 | 2022-11-15 | GBP | 0.0343 | |
| Prelim | 2022-05-12 | 2022-06-30 | GBP | 0.0657 | |
| Interim | 2021-10-07 | 2021-11-15 | GBP | 0.0343 |
Tandem Group PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | £15.40 m | £14.70 m | £7.78 m |
| Intangible Assets | £5.53 m | £5.53 m | £5.45 m |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £21.59 m | £21.08 m | £14.55 m |
| Stocks | £5.16 m | £4.76 m | £8.06 m |
| Debtors | £5.18 m | £6.63 m | £10.24 m |
| Cash & Equivalents | £447,000.00 | £3.29 m | £6.37 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £32.56 m | £36.04 m | £39.45 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | £8.02 m | £5.43 m | £12.60 m |
| Creditors after 1 year | £726,000.00 | £3.81 m | £4.12 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £8.75 m | £9.25 m | £16.71 m |
| Net assets | £23.81 m | £26.79 m | £22.74 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | £1.50 m | £1.50 m | £1.50 m |
| Share Premium | £2.16 m | £2.14 m | £1.90 m |
| Profit / Loss | -£1.20 m | £852,000.00 | £4.73 m |
| Other Equity | £23.81 m | £26.79 m | £22.74 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £23.81 m | £26.79 m | £22.74 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | 0 | £0.12 | £0.08 |
| Debt-to-Equity | 0 | £0.14 | £0.09 |
| Assets / Equity | 1.3675 | 1.3675 | 1.3675 |
| Cash / Equity | 0.0188 | 0.0188 | 0.0188 |
| EPS | -£0.21 | £0.16 | £0.74 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | -£614,000.00 | £1.23 m | £2.19 m |
| Cashflow before financing | -£1.78 m | £1.78 m | £3.67 m |
| Increase in Cash | -£2.79 m | -£3.17 m | £285,000.00 |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | £22.24 m | £26.68 m | £40.92 m |
| Cost of sales | £16.24 m | £18.89 m | £28.87 m |
| Gross Profit | £6.00 m | £7.80 m | £12.05 m |
| Operating Profit | -£871,000.00 | £1.09 m | £4.94 m |
| Pre-Tax profit | -£1.20 m | £852,000.00 | £4.73 m |
Tandem Group PLC Company Background
| Sector | Consumer Cyclical |
|---|---|
| Activities | Tandem Group PLC is a designer, developer, distributor, and retailer of sports, leisure, and mobility products. Its Products include bicycles and accessories, football training equipment, garden and camping, homewares and household appliances, mobility, outdoor play, snooker, pool and table sports, wheeled toys, and golf equipment which are sold under various brands including Boss, Exile, Scorpion, Carpzone, Kickmaster, Windbar, Airwave, Disney, Shopkins, and Trolls. It has four segments Toys, Sports & Leisure, eMobility, Bicycles, Home & Garden, and the majority of the revenue comes from Toys, Sports & Leisure. |
| Latest Interim Date | 20 Sep 2023 |
| Latest Fiscal Year End Date | 25 Mar 2024 |
Tandem Group PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2010-04-28 | Mr. Graham Waldron | Non-Executive Director,Chairman |
| 2024-03-25 | Mr. Stephen James Grant | Non-Executive Director,Chairman |
| 2021-04-08 | Mr. Mervyn P J Keene | Non-Executive Director,Chairman |
| 2024-03-25 | Mr. Jim C Shears | Executive Director,Chief Executive Officer and Joint Managing Director, MV Sports and Leisure Ltd |
| 2020-04-03 | Mr. John Simon Thale Morris | Non-Executive Director |
| 2024-03-27 | Mr. Philip Ratcliffe | Executive Director,Group Commercial Director |
| 2024-03-27 | Mr. Peter Kimberley | Executive Director,Chief Executive Officer |
| 2023-02-09 | Mr. Martin Paul Fisher | Executive Director,E-Commerce and Supply Chain |
| 2024-03-25 | Mr. Jonathan Mark Crookall | Non-Executive Director |
Tandem Group PLC Contact Details
| Company Name | Tandem Group PLC |
|---|---|
| Address | 35 Tameside Drive, Castle Bromwich, Birmingham, B35 7AG |
| Telephone | +44 1217488075 |
| Website | https://www.tandemgroupplc.co.uk |
Tandem Group PLC Advisors
| Solicitor | Shoosmiths LLP |
|---|
| Nominated Adviser | Cairn Financial Advisers LLP |
|---|---|
| Phone | +44 2072130880 |
| Auditor | Grant Thornton UK LLP |
|---|---|
| Phone | +44 1212124000 |
| Fax | +44 1212124014 |
| Registrar | Capita Asset Services |
|---|---|
| Phone | +44 8716640300 |
| Fax | +44 2086392342 |
| Stockbroker | Cairn Financial Advisers LLP |
|---|---|
| Phone | +44 02072130880 |
| Bank | HSBC Bank PLC |
|---|
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