Shares Magazine
65.70p+1.20 (+1.86%)25 Jul 2024, 08:00
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Gusbourne PLC Fundamentals
| Company Name | Gusbourne PLC | Last Updated | 2024-07-25 |
|---|---|---|---|
| Industry | Beverages - Wineries & Distilleries | Sector | Consumer Defensive |
| Shares in Issue | 60.859 m | Market Cap | £39.98 m |
| PE Ratio | 0.00 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | -£0.05 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.6269 | Debt Equity Ratio | 0.2380 |
| Asset Equity Ratio | 3.1573 | Cash Equity Ratio | 0.0067 |
| Quick Ratio | 0.0648 | Current Ratio | 0.86 |
| Price To Book Value | 3.7189 | ROCE | 0 |
Gusbourne PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Gusbourne PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | £12.30 m | £11.49 m | £9.48 m |
| Intangible Assets | £1.01 m | £1.01 m | £1.01 m |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £15.87 m | £15.22 m | £13.38 m |
| Stocks | £15.55 m | £12.58 m | £10.64 m |
| Debtors | £1.24 m | £1.29 m | £584,000.00 |
| Cash & Equivalents | £71,000.00 | £269,000.00 | £3.13 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £33.33 m | £29.36 m | £28.42 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | £20.26 m | £1.58 m | £1.21 m |
| Creditors after 1 year | £2.51 m | £14.37 m | £11.33 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £22.77 m | £15.95 m | £12.54 m |
| Net assets | £10.55 m | £13.41 m | £15.88 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | £12.19 m | £12.19 m | £12.19 m |
| Share Premium | £21.19 m | £21.14 m | £21.10 m |
| Profit / Loss | -£3.00 m | -£2.60 m | -£3.57 m |
| Other Equity | £10.55 m | £13.41 m | £15.88 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £10.55 m | £13.41 m | £15.88 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | £0.19 | £0.52 | £0.42 |
| Debt-to-Equity | £0.24 | £1.07 | £0.71 |
| Assets / Equity | 3.1573 | 3.1573 | 3.1573 |
| Cash / Equity | 0.0067 | 0.0067 | 0.0067 |
| EPS | -£0.05 | -£0.04 | -£0.06 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | -£3.47 m | -£2.87 m | -£3.31 m |
| Cashflow before financing | £1.27 m | -£385,000.00 | £3.06 m |
| Increase in Cash | -£198,000.00 | -£2.86 m | £2.87 m |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | £7.05 m | £6.24 m | £4.19 m |
| Cost of sales | £2.24 m | £2.55 m | £1.85 m |
| Gross Profit | £4.81 m | £3.70 m | £2.34 m |
| Operating Profit | -£1.38 m | -£2.10 m | -£2.76 m |
| Pre-Tax profit | -£3.00 m | -£2.60 m | -£3.57 m |
Gusbourne PLC Company Background
| Sector | Consumer Defensive |
|---|---|
| Activities | Gusbourne PLC is engaged in producing, selling, and distributing English sparkling wine. The company generates maximum revenue from Wine sales. Geographically, the company derives a majority of its revenue from the United Kingdom and also has a presence in the USA and other countries. |
| Latest Interim Date | 28 Sep 2023 |
| Latest Fiscal Year End Date | 23 May 2024 |
Gusbourne PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2014-05-15 | Mr. Andrew Stephen Wilson | Non-Executive Director |
| 2023-06-07 | Mr. Ian George Robinson | Non-Executive Director |
| 2012-10-25 | Mr. Philip Charles Johnson | Non-Executive Director |
| 2012-10-25 | Mr. Philip Thomas Osborne | Non-Executive Director,Company Secretary |
| 2012-10-25 | Mr. Peter Michael Reeder Gaze | Non-Executive Director |
| 2016-06-20 | Mr. Benjamin James Walgate | Executive Director,Chief Executive Officer |
| 2024-05-23 | Mr. Andrew Weeber | Non-Executive Director |
| 2023-03-21 | Mr. Paul Gerald Bentham | Non-Executive Director |
| 2024-05-23 | Lord James Norwich Arbuthnot PC | Non-Executive Director |
| 2024-05-23 | Mr. Matthew David Clapp | Non-Executive Director |
| 2023-06-07 | Mr. Mike Anthony Keyes Paul | Non-Executive Director |
| 2024-05-23 | Mr. Charles Edward Holland | Executive Director,Chief Winemaker and Chief Executive Officer |
| 2024-05-23 | Mr. Jonathan David Pollard | Executive Director,Chief Vineyard mngr and Coo |
| 2023-06-07 | Mr. James Ormonde | Non-Executive Director,Chairman |
| 2023-06-07 | Ms. Katharine Denise Berry | Executive Director,Chief Financial Officer and Company Secretary |
| 2024-01-19 | Mr. Simon William Bradbury | Executive Director,Chief Commercial Officer |
Gusbourne PLC Contact Details
| Company Name | Gusbourne PLC |
|---|---|
| Address | Kenardington Road, Appledore, Ashford, TN26 2BE |
| Telephone | +44 1233758666 |
| Website | https://www.gusbourne.com |
Gusbourne PLC Advisors
| Bank | Barclays Bank PLC |
|---|
| Registrar | Capita Asset Services |
|---|---|
| Phone | +44 8716640300 |
| Fax | +44 2086392342 |
| Auditor | BDO LLP |
|---|---|
| Phone | +44 2074865888 |
| Fax | +44 2074873686 |
| Stockbroker | Cenkos Securities |
|---|---|
| Phone | +44 2073978900 |
| Fax | +44 2073978901 |
| Solicitor | Brabners |
|---|---|
| Phone | (0151) 600 3000 |
| Fax | (0151) 227 3185 |
| Nominated Adviser | Cenkos Securities |
|---|---|
| Phone | +44 2073978900 |
| Fax | +44 2073978901 |
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