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114.25p+3.00 (+2.64%)30 Dec 2024, 16:29
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Carr's Group PLC Fundamentals
| Company Name | Carr's Group PLC | Last Updated | 2024-12-30 |
|---|---|---|---|
| Industry | Packaged Foods | Sector | Consumer Defensive |
| Shares in Issue | 94.436 m | Market Cap | £110.02 m |
| PE Ratio | 286.25 | Dividend per Share | £0.05 |
| Dividend Yield | 4.58 | Dividend Cover | 0 |
| EPS | -£0.06 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.0444 | Debt Equity Ratio | 0.0354 |
| Asset Equity Ratio | 1.5148 | Cash Equity Ratio | 0.1445 |
| Quick Ratio | 0.4998 | Current Ratio | 2.69 |
| Price To Book Value | 1.1291 | ROCE | 0 |
Carr's Group PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Interim | 2025-01-23 | 2025-03-10 | GBP | 0.0285 | |
| Interim | 2024-05-02 | 2024-06-05 | GBP | 0.0235 | |
| Prelim | 2024-01-25 | 2024-03-01 | GBP | 0.0285 | |
| Interim | 2023-08-24 | 2023-09-29 | GBP | 0.0118 | |
| Interim | 2023-05-11 | 2023-06-19 | GBP | 0.0118 | |
| Prelim | 2023-04-13 | 2023-05-12 | GBP | 0.0285 | |
| Interim | 2022-08-25 | 2022-09-30 | GBP | 0.0118 | |
| Interim | 2022-04-28 | 2022-06-07 | GBP | 0.0118 | |
| Interim | 2021-12-16 | 2022-01-26 | GBP | 0.0265 |
Carr's Group PLC Company Financials
| Assets | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Tangible Assets | £10.56 m | £37.27 m | £41.43 m | £52.98 m |
| Intangible Assets | £2.10 m | £22.48 m | £28.24 m | £36.71 m |
| Investments | £6.31 m | £6.13 m | £6.10 m | £23.82 m |
| Total Fixed Assets | £21.30 m | £73.88 m | £83.22 m | £123.55 m |
| Stocks | £12.06 m | £26.61 m | £26.99 m | £43.23 m |
| Debtors | £9.02 m | £31.86 m | £29.12 m | £65.92 m |
| Cash & Equivalents | £13.71 m | £23.12 m | £22.52 m | £24.31 m |
| Other Assets | £2.33 m | £8.00 m | £7.45 m | £10.04 m |
| Total Assets | £143.80 m | £162.32 m | £310.10 m | £262.69 m |
| Liabilities | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Creditors within 1 year | £45.49 m | £39.16 m | £142.46 m | £86.96 m |
| Creditors after 1 year | £3.38 m | £15.28 m | £35.32 m | £41.17 m |
| Other Liabilities | £31.75 m | 0 | £101.57 m | 0 |
| Total Liabilities | £48.87 m | £54.45 m | £177.77 m | £128.13 m |
| Net assets | £94.93 m | £107.88 m | £132.33 m | £134.55 m |
| Equity | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Called up share capital | £2.36 m | £2.35 m | £2.35 m | £2.34 m |
| Share Premium | £10.95 m | £10.66 m | £10.50 m | £10.15 m |
| Profit / Loss | -£6.46 m | -£772,000.00 | £7.57 m | £7.54 m |
| Other Equity | £94.93 m | £107.88 m | £118.13 m | £117.40 m |
| Preference & Minorities | 0 | 0 | £14.20 m | £17.15 m |
| Total Capital Employed | £94.93 m | £107.88 m | £132.33 m | £134.55 m |
| Ratios | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Debt Ratio | £0.03 | £0.09 | £0.20 | £0.23 |
| Debt-to-Equity | £0.04 | £0.10 | £0.25 | £0.30 |
| Assets / Equity | 1.5148 | 1.5148 | 1.5148 | 1.5148 |
| Cash / Equity | 0.1445 | 0.1445 | 0.1445 | 0.1445 |
| EPS | -£0.05 | -£0.01 | £0.06 | £0.08 |
| Cash Flow | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Cash from operating activities | £7.44 m | -£1.78 m | -£4.04 m | £18.90 m |
| Cashflow before financing | -£3.03 m | -£38.08 m | £9.61 m | £12.43 m |
| Increase in Cash | -£2.63 m | -£14.03 m | £5.16 m | £9.39 m |
| Income | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Turnover | £75.70 m | £81.81 m | £124.24 m | £120.32 m |
| Cost of sales | £61.43 m | £67.54 m | £94.63 m | £89.19 m |
| Gross Profit | £14.27 m | £14.27 m | £29.61 m | £31.12 m |
| Operating Profit | -£6.79 m | -£871,000.00 | £8.23 m | £8.20 m |
| Pre-Tax profit | -£6.46 m | -£772,000.00 | £7.57 m | £7.54 m |
Carr's Group PLC Company Background
| Sector | Consumer Defensive |
|---|---|
| Activities | Carr's Group PLC is a British farm supplies company. It manufactures and supplies feed blocks, minerals, and boluses containing trace elements and minerals for livestock. The company offers its products through brands like Horslyx, Animax,Crystalyx, New Generation Supplements, and Scotmin Nutrition. Its only reportable operating segment is Agriculture which derives its revenue from the sale of animal feed blocks and animal health products. Geographically, the company generates maximum revenue from the United States of America followed by the United Kingdom, the Republic of Ireland, and New Zealand. |
| Latest Interim Date | 18 Apr 2024 |
| Latest Fiscal Year End Date | 12 Dec 2024 |
Carr's Group PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2024-10-08 | Mr. Ian Wood | Non-Executive Director |
| 2020-01-07 | Mr. Christopher Nigel Couper Holmes DL | Non-Executive Director,Chairman |
| 2016-04-29 | Mr. Arthur Robert Heygate Jr | Non-Executive Director |
| 2013-04-30 | Mr. Ronald Chalmers Wood | Executive Director,Finance Director and Company Secretary |
| 2023-10-31 | Mr. John Graham Worby | Non-Executive Director,Senior Independent Director |
| 2023-11-17 | Mr. Peter William Bernard Page | Executive Director,Chief Executive Officer |
| 2021-01-08 | Mr. Timothy Davies | Executive Director,Chief Executive Officer |
| 2022-01-18 | Mr. Alistair G M Wannop | Non-Executive Director |
| 2013-02-28 | Lord Richard Inglewood | Non-Executive Director,Chairman |
| 2024-12-24 | Mr. Timothy Roy Treleaven Jones | Non-Executive Director,Chairman |
| 2023-02-21 | Mr. Neil Austin | Executive Director,Finance Director |
| 2024-12-24 | Ms. Gillian Anne Mcgregor Watson | Non-Executive Director,Senior Independent Director |
| 2015-08-28 | Ms. Katie Tasker-Wood | Company Secretary |
| 2024-12-24 | Mr. Stuart Lorimer | Non-Executive Director |
| 2023-12-21 | Mr. Matthew Adam Ratcliffe | Company Secretary |
| 2022-01-18 | Ms. Kristen Eshak Weldon | Non-Executive Director |
| 2023-03-23 | Mr. Hugh Pelham | Executive Director,Chief Executive Officer |
| 2024-12-24 | Mr. David White | Executive Director,Chief Executive Officer |
Carr's Group PLC Contact Details
| Company Name | Carr's Group PLC |
|---|---|
| Address | Old Croft, Stanwix, Carlisle, CA3 9BA |
| Telephone | +44 1228554600 |
| Website | https://www.carrsgroup.com |
Carr's Group PLC Advisors
| Remuneration Consultant | New Bridge Street |
|---|---|
| Phone | +44 2070869341 |
| Fax | +44 2070869341 |
| Financial PR Adviser | Powerscourt |
|---|---|
| Phone | +44 2072501446 |
| Solicitor | Hill Dickinson |
|---|---|
| Phone | +44 151 600 8000 |
| Fax | +44 151 600 8001 |
| Financial Adviser | Investec Investment Banking |
|---|---|
| Phone | +44 2075974000 |
| Fax | +44 20 75974070 |
| Bank | Clydesdale Bank PLC |
|---|
| Bank | Royal Bank of Scotland PLC |
|---|
| Auditor | PricewaterhouseCoopers LLP |
|---|---|
| Phone | +44 1912328493 |
| Fax | +44 1912694400 |
| Registrar | Link Asset Services |
|---|---|
| Phone | +44 8716640300 |
| Fax | +44 2086392342 |
| Stockbroker | Investec Securities |
|---|---|
| Phone | +44 2075974000 |
| Fax | +44 2075974070 |
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