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Kitwave Group PLC Fundamentals
| Company Name | Kitwave Group PLC | Last Updated | 2025-04-17 |
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| Industry | Food Distribution | Sector | Consumer Defensive |
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| Shares in Issue | 83.737 m | Market Cap | £226.09 m |
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| PE Ratio | 12.00 | Dividend per Share | £0.11 |
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| Dividend Yield | 4.19 | Dividend Cover | 1.99 |
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| EPS | £0.23 | EPS Growth (%) | -0.15 |
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| PEG | 0 | DPS Growth (%) | 0.0762 |
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| Debt Ratio | 0.3379 | Debt Equity Ratio | 0.6690 |
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| Asset Equity Ratio | 2.8848 | Cash Equity Ratio | 0.0332 |
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| Quick Ratio | 0.6743 | Current Ratio | 1.01 |
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| Price To Book Value | 1.8152 | ROCE | 0 |
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Kitwave Group PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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| Prelim | 2025-03-13 | 2025-04-25 | GBP | 0.0745 | |
| Interim | 2024-07-11 | 2024-08-02 | GBP | 0.0385 | |
| Prelim | 2024-04-04 | 2024-04-26 | GBP | 0.0745 | |
| Interim | 2023-07-13 | 2023-08-04 | GBP | 0.0375 | |
| Prelim | 2023-04-06 | 2023-04-28 | GBP | 0.0675 | |
| Interim | 2022-07-14 | 2022-08-05 | GBP | 0.0250 | |
| Prelim | 2022-04-07 | 2022-04-29 | GBP | 0.0450 | |
Kitwave Group PLC Company Financials
| Assets | 2024 | 2023 | 2022 |
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| Tangible Assets | £79.97 m | £46.33 m | £39.49 m |
| Intangible Assets | £136.27 m | £63.56 m | £45.08 m |
| Investments | £42,000.00 | £45,000.00 | £35,000.00 |
| Total Fixed Assets | £216.28 m | £109.93 m | £84.60 m |
| Stocks | £47.75 m | £35.41 m | £31.85 m |
| Debtors | £91.12 m | £63.57 m | £57.70 m |
| Cash & Equivalents | £4.14 m | £673,000.00 | £5.51 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £359.29 m | £209.59 m | £179.66 m |
| Liabilities | 2024 | 2023 | 2022 |
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| Creditors within 1 year | £141.28 m | £77.00 m | £83.82 m |
| Creditors after 1 year | £93.47 m | £48.14 m | £23.95 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £234.74 m | £125.14 m | £107.77 m |
| Net assets | £124.55 m | £84.44 m | £71.89 m |
| Equity | 2024 | 2023 | 2022 |
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| Called up share capital | £804,000.00 | £700,000.00 | £700,000.00 |
| Share Premium | £94.19 m | £64.18 m | £64.18 m |
| Profit / Loss | £22.53 m | £24.86 m | £17.84 m |
| Other Equity | £124.55 m | £84.44 m | £71.89 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £124.55 m | £84.44 m | £71.89 m |
| Ratios | 2024 | 2023 | 2022 |
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| Debt Ratio | £0.40 | £0.35 | £0.24 |
| Debt-to-Equity | £0.67 | £0.55 | £0.32 |
| Assets / Equity | 2.8848 | 2.8848 | 2.8848 |
| Cash / Equity | 0.0332 | 0.0332 | 0.0332 |
| EPS | £0.23 | £0.27 | £0.20 |
| Cash Flow | 2024 | 2023 | 2022 |
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| Cash from operating activities | £31.40 m | £30.30 m | £26.52 m |
| Cashflow before financing | £80.56 m | £18.20 m | £19.76 m |
| Increase in Cash | £3.46 m | -£4.84 m | £543,000.00 |
| Income | 2024 | 2023 | 2022 |
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| Turnover | £663.65 m | £602.22 m | £503.09 m |
| Cost of sales | £515.83 m | £470.10 m | £400.46 m |
| Gross Profit | £147.82 m | £132.13 m | £102.63 m |
| Operating Profit | £28.80 m | £29.36 m | £20.38 m |
| Pre-Tax profit | £22.53 m | £24.86 m | £17.84 m |
Kitwave Group PLC Company Background
| Sector | Consumer Defensive |
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| Activities | Kitwave Group PLC is an independent, delivered wholesale business that supports delivery throughout the UK, specializing in selling and delivering impulse products such as confectionery, soft drinks, snacks, ice cream, frozen and chilled foods, alcohol, groceries, and tobacco. The company's reportable segments include Ambient, Frozen and chilled, and Foodservice. Key revenue is generated from Frozen and chilled which includes wholesale of alcohol, frozen, chilled and fresh food to trade customers. |
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| Latest Interim Date | 2 Jul 2024 |
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| Latest Fiscal Year End Date | 4 Mar 2025 |
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Kitwave Group PLC Directors
| Appointed | Name | Position |
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| 2024-03-22 | Mr. Paul Victor Young | Executive Director,Chief Executive Officer |
| 2025-03-04 | Mr. Gerard Thomas Murray | Non-Executive Director |
| 2025-03-04 | Mr. Stephen John Smith | Non-Executive Director,Chairman |
| 2025-04-09 | Mr. David Leonard Brind | Executive Director,Chief Financial Officer and Company Secretary |
| 2025-04-09 | Mr. Benjamin John Maxted | Executive Director,Chief Executive Officer |
Kitwave Group PLC Contact Details
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