Shares Magazine
7.53p+0.13 (+1.69%)21 Nov 2024, 14:30
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Coral Products PLC Fundamentals
| Company Name | Coral Products PLC | Last Updated | 2024-11-21 |
|---|---|---|---|
| Industry | Packaging & Containers | Sector | Consumer Cyclical |
| Shares in Issue | 89.033 m | Market Cap | £6.70 m |
| PE Ratio | 8.27 | Dividend per Share | £0.01 |
| Dividend Yield | 9.44 | Dividend Cover | 0 |
| EPS | -£0.01 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | -0.4545 |
| Debt Ratio | 0.3793 | Debt Equity Ratio | 0.3413 |
| Asset Equity Ratio | 2.4583 | Cash Equity Ratio | 0.1641 |
| Quick Ratio | 0.6806 | Current Ratio | 1.19 |
| Price To Book Value | 0.5459 | ROCE | 0 |
Coral Products PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Prelim | 2024-12-12 | 2025-01-17 | GBP | 0.0025 | |
| Interim | 2024-07-25 | 2024-08-23 | GBP | 0.0025 | |
| Prelim | 2023-11-02 | 2023-11-30 | GBP | 0.0060 | |
| Interim | 2022-11-10 | 2022-12-16 | GBP | 0.0050 | |
| Prelim | 2022-11-03 | 2022-11-30 | GBP | 0.0020 | |
| Interim | 2022-05-12 | 2022-06-01 | GBP | 0.0040 | |
| Prelim | 2021-11-11 | 2021-12-03 | GBP | 0.0050 |
Coral Products PLC Company Financials
| Assets | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Tangible Assets | £9.13 m | £10.08 m | £2.14 m | £2.13 m |
| Intangible Assets | £5.93 m | £7.34 m | £2.86 m | £3.19 m |
| Investments | 0 | 0 | 0 | 0 |
| Total Fixed Assets | £15.06 m | £17.42 m | £5.00 m | £5.31 m |
| Stocks | £4.74 m | £4.32 m | £1.78 m | £1.83 m |
| Debtors | £6.64 m | £7.19 m | £3.24 m | £4.45 m |
| Cash & Equivalents | £2.01 m | £4.77 m | £7.59 m | £3.84 m |
| Other Assets | 0 | 0 | 0 | 0 |
| Total Assets | £30.17 m | £33.91 m | £17.61 m | £17.94 m |
| Liabilities | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Creditors within 1 year | £12.72 m | £14.25 m | £4.61 m | £3.85 m |
| Creditors after 1 year | £5.17 m | £5.81 m | £1.30 m | £1.35 m |
| Other Liabilities | 0 | 0 | 0 | 0 |
| Total Liabilities | £17.90 m | £20.06 m | £5.90 m | £5.20 m |
| Net assets | £12.27 m | £13.85 m | £11.71 m | £12.74 m |
| Equity | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Called up share capital | £903,000.00 | £903,000.00 | £859,000.00 | £859,000.00 |
| Share Premium | 0 | 0 | £5.62 m | £5.62 m |
| Profit / Loss | -£947,000.00 | £1.25 m | £1.33 m | -£316,000.00 |
| Other Equity | £12.27 m | £13.85 m | £11.71 m | £12.74 m |
| Preference & Minorities | 0 | 0 | 0 | 0 |
| Total Capital Employed | £12.27 m | £13.85 m | £11.71 m | £12.74 m |
| Ratios | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Debt Ratio | £0.25 | £0.26 | £0.07 | £0.08 |
| Debt-to-Equity | £0.34 | £0.34 | £0.08 | £0.08 |
| Assets / Equity | 2.4583 | 2.4583 | 2.4583 | 2.4583 |
| Cash / Equity | 0.1641 | 0.1641 | 0.1641 | 0.1641 |
| EPS | -£0.01 | £0.02 | £0.01 | £0.00 |
| Cash Flow | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Cash from operating activities | £1.48 m | -£1.12 m | £2.69 m | £1.84 m |
| Cashflow before financing | -£600,000.00 | £3.58 m | £452,000.00 | -£2.99 m |
| Increase in Cash | -£2.76 m | -£2.81 m | £3.75 m | £3.39 m |
| Income | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Turnover | £30.99 m | £35.22 m | £14.39 m | £10.71 m |
| Cost of sales | £20.32 m | £24.74 m | £9.10 m | £6.91 m |
| Gross Profit | £10.68 m | £10.48 m | £5.29 m | £3.80 m |
| Operating Profit | £74,000.00 | £1.71 m | £1.41 m | -£205,000.00 |
| Pre-Tax profit | -£947,000.00 | £1.25 m | £1.33 m | -£316,000.00 |
Coral Products PLC Company Background
| Sector | Consumer Cyclical |
|---|---|
| Activities | Coral Products PLC is a plastic injection and extrusion molded products manufacturer. The company serves diverse sectors including food packaging, personal care, household, healthcare, automotive, online totes, telecoms, and rail. The majority of the company revenues are generated from the United Kingdom business. |
| Latest Interim Date | 11 Dec 2023 |
| Latest Fiscal Year End Date | 17 Sep 2024 |
Coral Products PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2017-09-25 | Mr. Stephen George Fletcher | Executive Director,Finance Director and Company Secretary |
| 2012-05-31 | Mr. Martin Watson | Executive Director,Sales Director |
| 2015-08-06 | Mr. Stuart Jeffrey Ferster | Executive Director,Production Director |
| 2014-11-28 | Mr. Jonathan Braham Lever | Non-Executive Director |
| 1999-03-01 | Sir David Kenneth Rowe-Ham GBE | Non-Executive Director,Chairman |
| 2024-09-18 | Mr. Joseph Grimmond | Non-Executive Director,Chairman |
| 2015-08-06 | Mr. Warren Dennis Ferster | Executive Director,Chief Executive Officer |
| 2011-09-06 | Mr. Geoffrey Stewart F Piper DL | Non-Executive Director,Chairman |
| 2011-08-09 | Mr. Jonathan Ferster | Executive Director,Corporate Development Director |
| 2024-09-18 | Mr. David James St Clair Low | Non-Executive Director,Senior Independent Director |
| 2024-10-30 | Mr. Lance Burn | Executive Director,Chief Executive Officer |
| 2024-09-18 | Mr. Paul Joseph Freud | Executive Director,Corporate Development Director |
| 2017-09-25 | Mr. Roberto Zandona | Executive Director,Chief Executive Officer |
| 2024-09-18 | Ms. Sharon Tinsley | Executive Director,Finance Director and Company Secretary |
| 2021-03-02 | Mr. Michael Boulton Wood | Executive Director,Chief Executive Officer |
| 2024-09-18 | Mr. Stephen John Barber | Non-Executive Director |
| 2024-09-18 | Mr. Philip Michael Allen | Executive Director,Group Operations Director |
| 2024-09-18 | Mr. Ian James Hillman | Executive Director,Chief Operating Officer |
Coral Products PLC Contact Details
| Company Name | Coral Products PLC |
|---|---|
| Address | North Florida Road, Haydock Industrial Estate, Haydock, Merseyside, WA11 9TP |
| Telephone | +44 1942272882 |
| Website | https://www.coralproducts.com |
Coral Products PLC Advisors
| Solicitor | Legal Clarity Lawyers LLP |
|---|
| Financial PR Adviser | Capital M Consultants Ltd |
|---|
| Auditor | BDO LLP |
|---|---|
| Phone | +44 1618177500 |
| Fax | +44 1618177683 |
| Stockbroker | Daniel Stewart & Company PLC |
|---|---|
| Phone | +44 2077766550 |
| Fax | +44 2077964648 |
| Registrar | Share Registrars Limited |
|---|---|
| Phone | +44 1252821390 |
| Fax | +44 1252719232 |
| Financial Adviser | Hume Capital Securities PLC |
|---|---|
| Phone | +44 2036931470 |
| Fax | +44 2076002190 |
| Bank | Barclays Bank PLC |
|---|
| Nominated Adviser | Cairn Financial Advisers LLP |
|---|---|
| Phone | +44 2072130880 |
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