Shares Magazine
28.50p-0.50 (-1.72%)06 Sep 2024, 16:09
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Creightons PLC Fundamentals
| Company Name | Creightons PLC | Last Updated | 2024-09-06 |
|---|---|---|---|
| Industry | Household & Personal Products | Sector | Consumer Defensive |
| Shares in Issue | 68.435 m | Market Cap | £19.50 m |
| PE Ratio | 11.85 | Dividend per Share | 0 |
| Dividend Yield | 1.58 | Dividend Cover | 0 |
| EPS | -£0.05 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.1084 | Debt Equity Ratio | 0.1337 |
| Asset Equity Ratio | 1.6387 | Cash Equity Ratio | 0.1423 |
| Quick Ratio | 1.4619 | Current Ratio | 2.34 |
| Price To Book Value | 0.8843 | ROCE | 0 |
Creightons PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Prelim | 2024-08-08 | 2024-09-11 | GBP | 0.0045 | |
| Interim | 2022-01-13 | 2022-02-11 | GBP | 0.0015 | |
| Prelim | 2021-09-02 | 2021-10-04 | GBP | 0.0050 |
Creightons PLC Company Financials
| Assets | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Tangible Assets | £6.31 m | £7.17 m | £7.18 m | £6.95 m |
| Intangible Assets | £7.95 m | £13.75 m | £13.72 m | £1.15 m |
| Investments | 0 | 0 | 0 | 0 |
| Total Fixed Assets | £14.26 m | £20.93 m | £20.91 m | £8.44 m |
| Stocks | £8.22 m | £10.23 m | £12.48 m | £8.32 m |
| Debtors | £10.52 m | £12.73 m | £13.51 m | £10.24 m |
| Cash & Equivalents | £3.14 m | £1.65 m | £840,000.00 | £6.56 m |
| Other Assets | 0 | 0 | 0 | 0 |
| Total Assets | £36.14 m | £45.54 m | £47.85 m | £33.55 m |
| Liabilities | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Creditors within 1 year | £9.34 m | £12.71 m | £14.28 m | £9.91 m |
| Creditors after 1 year | £4.75 m | £7.35 m | £7.89 m | £3.55 m |
| Other Liabilities | 0 | 0 | 0 | 0 |
| Total Liabilities | £14.09 m | £20.06 m | £22.17 m | £13.46 m |
| Net assets | £22.05 m | £25.48 m | £25.68 m | £20.09 m |
| Equity | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Called up share capital | £700,000.00 | £700,000.00 | £697,000.00 | £648,000.00 |
| Share Premium | £2.02 m | £2.02 m | £1.95 m | £1.41 m |
| Profit / Loss | -£3.28 m | £687,000.00 | £3.46 m | £5.17 m |
| Other Equity | £22.05 m | £25.48 m | £25.68 m | £20.09 m |
| Preference & Minorities | 0 | 0 | 0 | 0 |
| Total Capital Employed | £22.05 m | £25.48 m | £25.68 m | £20.09 m |
| Ratios | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Debt Ratio | £0.12 | £0.15 | £0.17 | £0.15 |
| Debt-to-Equity | £0.13 | £0.17 | £0.20 | £0.18 |
| Assets / Equity | 1.6387 | 1.6387 | 1.6387 | 1.6387 |
| Cash / Equity | 0.1423 | 0.1423 | 0.1423 | 0.1423 |
| EPS | £-0.00 | £0.01 | £0.05 | £0.07 |
| Cash Flow | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Cash from operating activities | £6.03 m | £5.81 m | £1.41 m | £5.51 m |
| Cashflow before financing | £2.08 m | £3.46 m | £2.38 m | £3.95 m |
| Increase in Cash | £1.47 m | £822,000.00 | -£5.71 m | £2.88 m |
| Income | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Turnover | £53.19 m | £58.57 m | £61.16 m | £61.60 m |
| Cost of sales | £30.36 m | £34.22 m | £35.00 m | £36.62 m |
| Gross Profit | £22.83 m | £24.35 m | £26.16 m | £24.98 m |
| Operating Profit | £1.54 m | £1.58 m | £4.37 m | £5.39 m |
| Pre-Tax profit | -£3.28 m | £687,000.00 | £3.46 m | £5.17 m |
Creightons PLC Company Background
| Sector | Consumer Defensive |
|---|---|
| Activities | Creightons PLC is engaged in the Development, manufacturing , supply and marketing of toiletries and fragrances, which includes the development of brands. Geographically, the company derives maximum revenue from the UK. The company's products and services include Bath and shower care, hair care, self-tan/bronzing, fragrances, skincare, spa-inspired products, home fragrances, and others. The company derives geographic revenue from UK and Overseas. |
| Latest Interim Date | 4 Dec 2023 |
| Latest Fiscal Year End Date | 18 Jul 2024 |
Creightons PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2024-07-18 | Mr. Brian D. Geary | Non-Executive Director |
| 2024-07-18 | Mr. William Torrance Glencross | Non-Executive Director |
| 2023-11-27 | Mr. Bernard James M Johnson | Executive Director,Managing Director |
| 2024-07-18 | Mr. Nicholas D J O'Shea | Non-Executive Director,Company Secretary |
| 2024-07-25 | Mr. William McIlroy | Non-Executive Director |
| 2019-11-28 | Ms. Mary T Carney | Non-Executive Director |
| 2024-09-04 | Mr. Martin Stevens | Executive Director,Group Deputy Managing Director |
| 2024-07-18 | Ms. Philippa Clark | Executive Director,Group Managing Director |
| 2024-07-18 | Mr. Paul Forster | Non-Executive Director,Chairman |
Creightons PLC Contact Details
| Company Name | Creightons PLC |
|---|---|
| Address | 1210 Lincoln Road, Peterborough, PE4 6ND |
| Telephone | +44 1733281000 |
| Website | https://www.creightonsplc.com |
Creightons PLC Advisors
| Financial Adviser | Beaumont Cornish Limited |
|---|---|
| Phone | +44 2076283396 |
| Fax | +44 2076283393 |
| Financial PR Adviser | Anagallis Communications Limited |
|---|---|
| Phone | +44 1223421431 |
| Solicitor | Thomson Webb & Corfield |
|---|---|
| Phone | +44 1223578073 |
| Fax | +44 1223578050 |
| Auditor | Moore Stephens LLP |
|---|---|
| Phone | +44 2073349191 |
| Fax | +44 2072483408 |
| Solicitor | Coole Bevis LLP |
|---|---|
| Phone | +44 1903213511 |
| Fax | +44 1903237053 |
| Bank | HSBC Bank PLC |
|---|
| Registrar | Capita Asset Services |
|---|---|
| Phone | +44 1484600904 |
| Auditor | Chantrey Vellacott DFK |
|---|---|
| Phone | (020) 7509 9465 |
| Fax | (020) 7436 8884 |
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
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| Molten Ventures PLC | 410.00 | 2.50 |
| Safestore Holdings PLC | 892.00 | 1.94 |
| Alfa Financial Software Holdings PLC | 218.00 | 1.87 |
| British Land Company PLC | 442.00 | 1.80 |
| Tritax Eurobox PLC | 71.00 | 1.72 |
| Goodwin PLC | 7,220.00 | 1.69 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Babcock International Group PLC | 467.60 | -6.76 |
| Vistry Group PLC | 1,340.00 | -6.29 |
| Bank Of Georgia Group PLC | 4,055.00 | -6.24 |
| Kainos Group PLC | 840.00 | -5.62 |
| Ithaca Energy PLC | 109.80 | -5.34 |
| Auction Technology Group PLC | 369.50 | -5.26 |
Risers/fallers data from previous trading day.