Shares Magazine
206.00p-1.50 (-0.72%)08 Aug 2024, 16:59
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Ig Design Group PLC Fundamentals
| Company Name | Ig Design Group PLC | Last Updated | 2024-08-08 |
|---|---|---|---|
| Industry | Specialty Retail | Sector | Consumer Cyclical |
| Shares in Issue | 98.280 m | Market Cap | £202.46 m |
| PE Ratio | 7.19 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | $0.37 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.1958 | Debt Equity Ratio | 0.1409 |
| Asset Equity Ratio | 1.7899 | Cash Equity Ratio | 0.4259 |
| Quick Ratio | 1.1106 | Current Ratio | 1.88 |
| Price To Book Value | 0.7153 | ROCE | 0 |
Ig Design Group PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Interim | 2021-12-09 | 2022-01-19 | GBP | 0.0125 | |
| Prelim | 2021-09-09 | 2021-10-14 | GBP | 0.0575 |
Ig Design Group PLC Company Financials
| Assets | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Tangible Assets | $126.18 m | $139.64 m | $165.64 m | $183.58 m |
| Intangible Assets | $74.75 m | $77.13 m | $113.21 m | $114.87 m |
| Investments | 0 | 0 | 0 | 0 |
| Total Fixed Assets | $244.68 m | $237.82 m | $300.27 m | $322.54 m |
| Stocks | $165.40 m | $206.43 m | $230.88 m | $176.16 m |
| Debtors | $89.01 m | $91.19 m | $127.85 m | $128.92 m |
| Cash & Equivalents | $157.37 m | $85.21 m | $50.18 m | $132.76 m |
| Other Assets | 0 | 0 | 0 | 0 |
| Total Assets | $661.34 m | $624.63 m | $712.88 m | $763.25 m |
| Liabilities | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Creditors within 1 year | $221.83 m | $200.38 m | $235.16 m | $252.89 m |
| Creditors after 1 year | $70.02 m | $89.52 m | $107.67 m | $118.35 m |
| Other Liabilities | 0 | 0 | 0 | 0 |
| Total Liabilities | $291.86 m | $289.91 m | $342.83 m | $371.24 m |
| Net assets | $369.49 m | $334.72 m | $370.06 m | $392.02 m |
| Equity | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Called up share capital | $6.20 m | $6.06 m | $6.37 m | $6.67 m |
| Share Premium | $219.21 m | $214.84 m | $228.14 m | $239.14 m |
| Profit / Loss | $23.84 m | -$18.90 m | $2.20 m | $14.68 m |
| Other Equity | $361.62 m | $328.19 m | $362.06 m | $383.52 m |
| Preference & Minorities | $7.87 m | $6.53 m | $8.00 m | $8.50 m |
| Total Capital Employed | $369.49 m | $334.72 m | $370.06 m | $392.02 m |
| Ratios | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Debt Ratio | $0.12 | $0.16 | $0.18 | $0.20 |
| Debt-to-Equity | $0.14 | $0.19 | $0.22 | $0.25 |
| Assets / Equity | 1.7899 | 1.7899 | 1.7899 | 1.7899 |
| Cash / Equity | 0.4259 | 0.4259 | 0.4259 | 0.4259 |
| EPS | $0.37 | -$0.39 | -$0.03 | $0.09 |
| Cash Flow | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Cash from operating activities | $77.71 m | $46.40 m | -$5.92 m | $64.65 m |
| Cashflow before financing | $53.69 m | $18.11 m | -$39.77 m | $33.02 m |
| Increase in Cash | $43.28 m | $20.59 m | -$48.16 m | $24.78 m |
| Income | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Turnover | $800.05 m | $890.31 m | $965.09 m | $873.22 m |
| Cost of sales | $658.53 m | $758.57 m | $842.93 m | $719.40 m |
| Gross Profit | $141.52 m | $131.74 m | $122.17 m | $153.82 m |
| Operating Profit | $29.00 m | -$12.02 m | $7.69 m | $19.85 m |
| Pre-Tax profit | $23.84 m | -$18.90 m | $2.20 m | $14.68 m |
Ig Design Group PLC Company Background
| Sector | Consumer Cyclical |
|---|---|
| Activities | IG Design Group PLC is a UK-based company that operates in a single segment of design, manufacture, and distribution of Celebrations, Craft and creative play, Stationery, Gifting, and 'Not-for-resale' consumable products. Its Celebrationsproducts are greetings cards, gift wrap, Christmas crackers, gift bags, and partyware. Gifting items include food and non-food gifts, photo Frames and Albums, and Calendars. Its Craft product ranges include Ribbons and Trim, Sewing Patterns, Buttons, Needlecrafts, and Kids Craft lines. The not-For-resale category includes Paper Twist Handle Bags and Polaris. It operates in two geographical segments: DG Americas, which includes overseas operations; and DG International, whichconsists of the UK and associated Asian operations, Europe, and Australia. |
| Latest Interim Date | 28 Nov 2023 |
| Latest Fiscal Year End Date | 25 Jun 2024 |
Ig Design Group PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2019-06-14 | Mr. Charles Chibuike Uwakaneme | Executive Director |
| 2022-07-18 | Mr. Paul Fineman | Executive Director,Chief Executive Officer |
| 2011-12-14 | Mr. Martin Jacob Hornung | Executive Director,International Operations Director |
| 2024-07-29 | Mr. Anders Hedlund | Non-Executive Director |
| 2024-07-29 | Mr. Mark Ian Tentori | Non-Executive Director,Senior Independent Director |
| 2009-09-29 | Mr. Keith James OBE | Non-Executive Director,Chairman |
| 2011-09-23 | Ms. Sheryl Anne Tye | Executive Director,Finance Director and Company Secretary |
| 2024-07-29 | Mr. Stewart Charles Gilliland | Non-Executive Director,Chairman |
| 2022-07-18 | Mr. John Stuart Northcliffe Charlton | Non-Executive Director,Chairman |
| 2009-09-29 | Mr. Christopher Timothy Howell | Non-Executive Director |
| 2007-10-05 | Mr. John Elfed Jones CBE DL | Non-Executive Director |
| 2007-09-13 | Mr. Nick Fisher | Executive Director,Group Chief Executive |
| 2011-08-09 | Mr. Mark Collini BA,ACA | Executive Director,Finance Director and Company Secretary |
| 2023-07-17 | Mr. Giles Kirkley Willits | Executive Director |
| 2018-06-11 | Mr. Anthony Lawrinson | Executive Director,Chief Financial Officer and Company Secretary |
| 2022-07-18 | Dr. Elaine Bond | Non-Executive Director |
| 2023-03-24 | Mr. Lance Burn | Executive Director,Interim Group Chief Operating Officer |
| 2015-06-29 | Mr. Richard Eckman | Executive Director |
| 2024-07-29 | Mr. Raj Paul Singh Bal | Executive Director,Chief Executive Officer |
| 2024-07-29 | Ms. Claire Margaret Binyon | Non-Executive Director |
| 2024-07-29 | Ms. Clare Victoria Askem | Non-Executive Director |
| 2024-07-29 | Mr. Rohan Cummings | Executive Director,Chief Financial Officer |
Ig Design Group PLC Contact Details
| Company Name | IG Design Group PLC |
|---|---|
| Address | No. 7, Water End Barns, Water End, Eversholt, MK17 9EA |
| Telephone | +44 1525887310 |
| Website | https://www.thedesigngroup.com |
Ig Design Group PLC Advisors
| Solicitor | Bird & Bird |
|---|---|
| Phone | +44 2074156000 |
| Fax | +44 2074156111 |
| Financial PR Adviser | Alma PR |
|---|---|
| Phone | +44 2080044217 |
| Auditor | KPMG |
|---|---|
| Phone | +44 1908844800 |
| Fax | +44 1908844888 |
| Registrar | Link Asset Services |
|---|---|
| Phone | +44 8716640300 |
| Fax | +44 2086392342 |
| Stockbroker | Cenkos Securities |
|---|---|
| Phone | +44 2073978900 |
| Nominated Adviser | Cenkos Securities |
|---|---|
| Phone | +44 2073978900 |
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