53.60p+0.30 (+0.56%)03 May 2024, 16:35
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Naked Wines PLC Fundamentals
Company Name | Naked Wines PLC | Last Updated | 2024-05-03 |
---|---|---|---|
Industry | Beverages - Wineries & Distilleries | Sector | Consumer Defensive |
Shares in Issue | 74.004 m | Market Cap | £39.67 m |
PE Ratio | 59.17 | Dividend per Share | 0 |
Dividend Yield | 0 | Dividend Cover | 0 |
EPS | -£0.24 | EPS Growth (%) | 0 |
PEG | 0 | DPS Growth (%) | 0 |
Debt Ratio | 0.1419 | Debt Equity Ratio | 0.3797 |
Asset Equity Ratio | 2.8813 | Cash Equity Ratio | 0.3805 |
Quick Ratio | 0.2938 | Current Ratio | 1.71 |
Price To Book Value | 0.4469 | ROCE | 0 |
Naked Wines PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|
Naked Wines PLC Company Financials
Assets | 2023 | 2022 | 2021 |
---|---|---|---|
Tangible Assets | £8.13 m | £5.91 m | £4.23 m |
Intangible Assets | £14.94 m | £33.52 m | £33.98 m |
Investments | 0 | 0 | 0 |
Total Fixed Assets | £41.11 m | £54.95 m | £52.58 m |
Stocks | £165.67 m | £142.44 m | £76.13 m |
Debtors | £3.68 m | £6.74 m | £7.17 m |
Cash & Equivalents | £39.47 m | £39.85 m | £85.15 m |
Other Assets | 0 | 0 | 0 |
Total Assets | £251.89 m | £247.53 m | £221.07 m |
Liabilities | 2023 | 2022 | 2021 |
---|---|---|---|
Creditors within 1 year | £119.64 m | £134.14 m | £114.31 m |
Creditors after 1 year | £33.57 m | £3.51 m | £3.40 m |
Other Liabilities | 0 | 0 | 0 |
Total Liabilities | £153.21 m | £137.65 m | £117.70 m |
Net assets | £98.68 m | £109.88 m | £103.36 m |
Equity | 2023 | 2022 | 2021 |
---|---|---|---|
Called up share capital | £5.55 m | £5.51 m | £5.49 m |
Share Premium | £21.52 m | £21.52 m | £21.52 m |
Profit / Loss | -£15.02 m | £2.87 m | -£10.68 m |
Other Equity | £98.68 m | £109.88 m | £103.36 m |
Preference & Minorities | 0 | 0 | 0 |
Total Capital Employed | £98.68 m | £109.88 m | £103.36 m |
Ratios | 2023 | 2022 | 2021 |
---|---|---|---|
Debt Ratio | £0.25 | £0.02 | £0.02 |
Debt-to-Equity | £0.33 | £0.02 | £0.02 |
Assets / Equity | 2.8813 | 2.8813 | 2.8813 |
Cash / Equity | 0.3805 | 0.3805 | 0.3805 |
EPS | -£0.34 | £0.03 | -£0.09 |
Cash Flow | 2023 | 2022 | 2021 |
---|---|---|---|
Cash from operating activities | -£32.00 m | -£43.12 m | £33.60 m |
Cashflow before financing | -£5.58 m | -£44.07 m | £32.53 m |
Increase in Cash | -£685,000.00 | -£45.51 m | £31.55 m |
Income | 2023 | 2022 | 2021 |
---|---|---|---|
Turnover | £354.05 m | £350.26 m | £340.23 m |
Cost of sales | £215.99 m | £208.54 m | £204.73 m |
Gross Profit | £138.05 m | £141.72 m | £135.49 m |
Operating Profit | -£14.26 m | £1.90 m | -£11.68 m |
Pre-Tax profit | -£15.02 m | £2.87 m | -£10.68 m |
Naked Wines PLC Company Background
Sector | Consumer Defensive |
---|---|
Activities | Naked Wines PLC is engaged in the retailing of wines and spirits. The company's operating segment includes Naked Wines. Its geographical segments are United States, United Kingdom, and Australia. |
Latest Interim Date | 15 Dec 2023 |
Latest Fiscal Year End Date | 19 Sep 2023 |
Naked Wines PLC Directors
Appointed | Name | Position |
---|---|---|
2020-08-06 | Mr. John Carl Walden | Non-Executive Director,Chairman |
2011-08-09 | Mr. Timothy Francis How | Executive Director,Chief Executive |
2000-11-24 | Mr. Simon Paul Burke | Non-Executive Director,Chairman |
2014-07-11 | Mr. Paul Bernard Dermody OBE | Non-Executive Director |
2015-02-19 | Mr. Stephen J Lewis | Executive Director,Chief Executive Officer |
2017-08-10 | Mr. Philip Oliver Wrigley | Non-Executive Director,Chairman |
2015-08-06 | Mr. Nigel Ronald Edward Alldritt | Executive Director,Finance Director and Company Secretary |
2023-09-21 | Mr. Justin James Apthorp | Non-Executive Director |
2023-10-02 | Mr. David Anthony Stead | Non-Executive Director,Chairman |
2021-08-20 | Mr. Ian Andrew Harding | Non-Executive Director,Chairman |
2023-09-21 | Mr. Darryl Graham Andrew Rawlings | Non-Executive Director,Chairman |
2023-04-25 | Ms. Deirdre Larkin Runnette | Non-Executive Director,Senior Independent Director |
2023-12-29 | Mr. Rowan Gormley | Non-Executive Director,Chairman |
2024-04-02 | Mr. James Andrew Crawford | Executive Director,Group Chief Financial Officer |
2020-01-09 | Mr. Brian Gregory Hodder | Non-Executive Director |
2023-09-21 | Mrs. Katrina Cliffe | Non-Executive Director |
2023-11-07 | Mr. Nicholas James Devlin | Executive Director,Chief Executive Officer |
2022-07-25 | Mr. Shawn Tabak | Executive Director,Chief Financial Officer |
2022-09-13 | Mr. Pratham Ravi | Non-Executive Director |
2023-11-13 | Mr. Stephen Bolton | Non-Executive Director |
2024-05-01 | Mr. Jack Aleksander Pailing | Non-Executive Director |
2024-04-02 | Mr. Rodrigo Maza Stern | Executive Director,Chief Executive Officer |
Naked Wines PLC Contact Details
Company Name | Naked Wines PLC |
---|---|
Address | Majestic House, The Belfry, Colonial Way, Watford, WD24 4WH |
Telephone | +44 1923298200 |
Website | https://www.nakedwinesplc.co.uk |
Naked Wines PLC Advisors
Financial PR Adviser | Instinctif Partners |
---|---|
Phone | +44 2074572020 |
Fax | +44 2078667900 |
Stockbroker | Liberum Capital Limited |
---|---|
Phone | +44 2031002000 |
Fax | +44 2031002299 |
Registrar | Capita Asset Services |
---|---|
Phone | +44 8716640300 |
Fax | +44 2086392342 |
Solicitor | Ashfords |
---|---|
Phone | (0870) 4277000 |
Fax | (0870) 4777001 |
Stockbroker | Investec Securities |
---|---|
Phone | +44 2075974000 |
Fax | +44 2075974070 |
Bank | Barclays Bank PLC |
---|
Nominated Adviser | Investec Bank PLC |
---|---|
Phone | +44 2075974000 |
Fax | +44 2075974070 |
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