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Angling Direct PLC Fundamentals

Company NameAngling Direct PLCLast Updated2025-01-10
IndustrySpecialty RetailSectorConsumer Cyclical
Shares in Issue76.544 mMarket Cap£31.00 m
PE Ratio19.29Dividend per Share0
Dividend Yield0Dividend Cover0
EPS£0.02EPS Growth (%)1.86
PEG0DPS Growth (%)0
Debt Ratio0.1894Debt Equity Ratio0.2752
Asset Equity Ratio1.7227Cash Equity Ratio0.4214
Quick Ratio1.1419Current Ratio2.61
Price To Book Value0.7705ROCE0

Angling Direct PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Angling Direct PLC Company Financials

Assets202420232022
Tangible Assets£19.91 m£18.95 m£17.94 m
Intangible Assets£6.05 m£6.06 m£6.18 m
Investments000
Total Fixed Assets£25.96 m£25.01 m£24.11 m
Stocks£16.97 m£17.81 m£16.27 m
Debtors£403,000.00£447,000.00£542,000.00
Cash & Equivalents£15.77 m£14.13 m£16.60 m
Other Assets000
Total Assets£59.92 m£58.06 m£58.08 m
Liabilities202420232022
Creditors within 1 year£9.62 m£9.34 m£10.79 m
Creditors after 1 year£11.78 m£11.43 m£10.87 m
Other Liabilities000
Total Liabilities£21.39 m£20.77 m£21.66 m
Net assets£38.52 m£37.29 m£36.41 m
Equity202420232022
Called up share capital£773,000.00£773,000.00£773,000.00
Share Premium£31.04 m£31.04 m£31.04 m
Profit / Loss£1.52 m£669,000.00£4.02 m
Other Equity£38.52 m£37.29 m£36.41 m
Preference & Minorities000
Total Capital Employed£38.52 m£37.29 m£36.41 m
Ratios202420232022
Debt Ratio£0.20£0.21£0.21
Debt-to-Equity£0.25£0.26£0.26
Assets / Equity1.72271.72271.7227
Cash / Equity0.42140.42140.4214
EPS£0.01£0.00£0.03
Cash Flow202420232022
Cash from operating activities£6.48 m£1.55 m£4.76 m
Cashflow before financing£4.64 m-£174,000.00£3.13 m
Increase in Cash£1.72 m-£2.48 m£1.61 m
Income202420232022
Turnover£81.66 m£74.10 m£72.47 m
Cost of sales£53.15 m£48.31 m£45.86 m
Gross Profit£28.50 m£25.79 m£26.61 m
Operating Profit000
Pre-Tax profit£1.52 m£669,000.00£4.02 m

Angling Direct PLC Company Background

SectorConsumer Cyclical
ActivitiesAngling Direct PLC is a United Kingdom-based fishing tackle retailer company. The company is engaged in the retail sale of sports goods, fishing gear, camping goods, boats, and bicycles. The company has three operating segments: Stores, UKOnline and EU Online. The company derives revenue from the Stores segment. The company operates in the UK.
Latest Interim Date8 Oct 2024
Latest Fiscal Year End Date14 May 2024

Angling Direct PLC Directors

AppointedNamePosition
2024-05-14Mr. Andrew James TorranceNon-Executive Director,Chairman
2021-06-23Mr. Darren Ian Bailey Non-Executive Director
2024-05-14Mr. Martyn Graham Page Non-Executive Director
2020-01-31Mr. John Lindsay Hunter Executive Director,Finance Director
2022-10-12Mr. David Rodwell Davies Non-Executive Director
2024-05-14Mr. Steven CroweExecutive Director,Chief Executive Officer
2024-05-14Mr. Christian KeenNon-Executive Director
2024-05-14Ms. Nicola Sharon MurphyNon-Executive Director
2024-05-14Mr. Sam CopemanExecutive Director,Chief Financial Officer

Angling Direct PLC Contact Details

Company NameAngling Direct PLC
Address2D Wendover Road, Rackheath, Norfolk, Norwich, NR13 6LH
Telephone
Websitehttps://www.anglingdirect.co.uk

Angling Direct PLC Advisors

AuditorPrice Bailey
Phone+44 2070652660
Fax+44 2070652661
Financial PR AdviserYellow Jersey PR Ltd
RegistrarShare Registrars Limited
Phone+44 1252821390
Fax+44 1252719232
SolicitorMarriott Harrison
Phone+44 2072092000
Fax+44 2072092001
SolicitorLeathes Prior
Phone+44 1603610911
Fax+44 1603610088
Nominated AdviserCenkos Securities
Phone+44 2073978900
Fax+44 2073978901
StockbrokerCenkos Securities
Phone+44 2073978900
Fax+44 2073978901
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