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48.80p+0.30 (+0.62%)27 Jun 2025, 09:11
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Angling Direct PLC Fundamentals
| Company Name | Angling Direct PLC | Last Updated | 2025-06-27 |
|---|---|---|---|
| Industry | Specialty Retail | Sector | Consumer Cyclical |
| Shares in Issue | 73.224 m | Market Cap | £35.73 m |
| PE Ratio | 26.36 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | £0.02 | EPS Growth (%) | 0.33 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.1999 | Debt Equity Ratio | 0.2701 |
| Asset Equity Ratio | 1.6322 | Cash Equity Ratio | 0.3059 |
| Quick Ratio | 1.0838 | Current Ratio | 2.97 |
| Price To Book Value | 0.9009 | ROCE | 0 |
Angling Direct PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Angling Direct PLC Company Financials
| Assets | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Tangible Assets | £23.30 m | £19.91 m | £18.95 m | £17.94 m |
| Intangible Assets | £6.36 m | £6.05 m | £6.06 m | £6.18 m |
| Investments | 0 | 0 | 0 | 0 |
| Total Fixed Assets | £29.66 m | £25.96 m | £25.01 m | £24.11 m |
| Stocks | £21.28 m | £16.97 m | £17.81 m | £16.27 m |
| Debtors | £598,000.00 | £403,000.00 | £447,000.00 | £542,000.00 |
| Cash & Equivalents | £12.06 m | £15.77 m | £14.13 m | £16.60 m |
| Other Assets | 0 | 0 | 0 | 0 |
| Total Assets | £64.34 m | £59.92 m | £58.06 m | £58.08 m |
| Liabilities | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Creditors within 1 year | £11.68 m | £9.62 m | £9.34 m | £10.79 m |
| Creditors after 1 year | £13.24 m | £11.78 m | £11.43 m | £10.87 m |
| Other Liabilities | 0 | 0 | 0 | 0 |
| Total Liabilities | £24.92 m | £21.39 m | £20.77 m | £21.66 m |
| Net assets | £39.42 m | £38.52 m | £37.29 m | £36.41 m |
| Equity | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Called up share capital | £773,000.00 | £773,000.00 | £773,000.00 | £773,000.00 |
| Share Premium | £31.04 m | £31.04 m | £31.04 m | £31.04 m |
| Profit / Loss | £1.96 m | £1.52 m | £669,000.00 | £4.02 m |
| Other Equity | £39.42 m | £38.52 m | £37.29 m | £36.41 m |
| Preference & Minorities | 0 | 0 | 0 | 0 |
| Total Capital Employed | £39.42 m | £38.52 m | £37.29 m | £36.41 m |
| Ratios | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Debt Ratio | £0.21 | £0.20 | £0.21 | £0.21 |
| Debt-to-Equity | £0.27 | £0.25 | £0.26 | £0.26 |
| Assets / Equity | 1.6322 | 1.6322 | 1.6322 | 1.6322 |
| Cash / Equity | 0.3059 | 0.3059 | 0.3059 | 0.3059 |
| EPS | £0.02 | £0.01 | £0.00 | £0.03 |
| Cash Flow | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash from operating activities | £3.88 m | £6.48 m | £1.55 m | £4.76 m |
| Cashflow before financing | £1.27 m | £4.64 m | -£174,000.00 | £3.13 m |
| Increase in Cash | -£3.61 m | £1.72 m | -£2.48 m | £1.61 m |
| Income | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Turnover | £91.34 m | £81.66 m | £74.10 m | £72.47 m |
| Cost of sales | £58.29 m | £53.15 m | £48.31 m | £45.86 m |
| Gross Profit | £33.05 m | £28.50 m | £25.79 m | £26.61 m |
| Operating Profit | 0 | 0 | 0 | 0 |
| Pre-Tax profit | £1.96 m | £1.52 m | £669,000.00 | £4.02 m |
Angling Direct PLC Company Background
| Sector | Consumer Cyclical |
|---|---|
| Activities | Angling Direct PLC is a United Kingdom-based fishing tackle retailer company. The company is engaged in the retail sale of sports goods, fishing gear, fishing reels, fishing rods, camping goods, boats, and many more. The company has three operating segments: UK Stores, UK Online and Europe. The company derives revenue from the UK Stores segment. |
| Latest Interim Date | 8 Oct 2024 |
| Latest Fiscal Year End Date | 13 May 2025 |
Angling Direct PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2025-03-10 | Mr. Andrew James Torrance | Non-Executive Director,Chairman |
| 2021-06-23 | Mr. Darren Ian Bailey | Non-Executive Director |
| 2025-03-10 | Mr. Martyn Graham Page | Non-Executive Director |
| 2020-01-31 | Mr. John Lindsay Hunter | Executive Director,Finance Director |
| 2022-10-12 | Mr. David Rodwell Davies | Non-Executive Director |
| 2025-02-26 | Mr. Steven Crowe | Executive Director,Chief Executive Officer |
| 2025-05-13 | Mr. Christian Keen | Non-Executive Director |
| 2025-05-13 | Ms. Nicola Sharon Murphy | Non-Executive Director |
| 2025-02-26 | Mr. Sam Copeman | Executive Director,Chief Financial Officer |
Angling Direct PLC Contact Details
| Company Name | Angling Direct PLC |
|---|---|
| Address | 2D Wendover Road, Rackheath, Norfolk, Norwich, NR13 6LH |
| Telephone | |
| Website | https://www.anglingdirect.co.uk |
Angling Direct PLC Advisors
| Auditor | Price Bailey |
|---|---|
| Phone | +44 2070652660 |
| Fax | +44 2070652661 |
| Financial PR Adviser | Yellow Jersey PR Ltd |
|---|
| Registrar | Share Registrars Limited |
|---|---|
| Phone | +44 1252821390 |
| Fax | +44 1252719232 |
| Solicitor | Marriott Harrison |
|---|---|
| Phone | +44 2072092000 |
| Fax | +44 2072092001 |
| Solicitor | Leathes Prior |
|---|---|
| Phone | +44 1603610911 |
| Fax | +44 1603610088 |
| Nominated Adviser | Cenkos Securities |
|---|---|
| Phone | +44 2073978900 |
| Fax | +44 2073978901 |
| Stockbroker | Cenkos Securities |
|---|---|
| Phone | +44 2073978900 |
| Fax | +44 2073978901 |
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