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Tortilla Mexican Grill PLC Fundamentals
| Company Name | Tortilla Mexican Grill PLC | Last Updated | 2025-06-27 |
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| Industry | Restaurants | Sector | Consumer Cyclical |
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| Shares in Issue | 38.664 m | Market Cap | £15.86 m |
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| PE Ratio | 46.95 | Dividend per Share | 0 |
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| Dividend Yield | 0 | Dividend Cover | 0 |
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| EPS | -£0.09 | EPS Growth (%) | 0 |
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| PEG | 0 | DPS Growth (%) | 0 |
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| Debt Ratio | 0.7890 | Debt Equity Ratio | 0 |
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| Asset Equity Ratio | -119.9205 | Cash Equity Ratio | -5.6812 |
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| Quick Ratio | 0.3150 | Current Ratio | 0.34 |
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| Price To Book Value | 0 | ROCE | 0 |
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Tortilla Mexican Grill PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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Tortilla Mexican Grill PLC Company Financials
| Assets | 2024 | 2023 | 2022 |
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| Tangible Assets | £46.76 m | £43.64 m | £44.76 m |
| Intangible Assets | £4.91 m | £2.63 m | £2.63 m |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £51.67 m | £46.27 m | £47.39 m |
| Stocks | £547,753.00 | £358,861.00 | £397,083.00 |
| Debtors | £3.30 m | £3.14 m | £2.19 m |
| Cash & Equivalents | £2.76 m | £1.64 m | £2.38 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £58.28 m | £51.41 m | £52.36 m |
| Liabilities | 2024 | 2023 | 2022 |
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| Creditors within 1 year | £19.24 m | £15.42 m | £14.72 m |
| Creditors after 1 year | £39.52 m | £33.10 m | £34.04 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £58.77 m | £48.52 m | £48.76 m |
| Net assets | -£485,981.00 | £2.89 m | £3.59 m |
| Equity | 2024 | 2023 | 2022 |
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| Called up share capital | £386,640.00 | £386,640.00 | £386,640.00 |
| Share Premium | £4.43 m | £4.43 m | £4.43 m |
| Profit / Loss | -£3.32 m | -£1.09 m | -£928,549.00 |
| Other Equity | -£485,981.00 | £2.89 m | £3.59 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | -£485,981.00 | £2.89 m | £3.59 m |
| Ratios | 2024 | 2023 | 2022 |
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| Debt Ratio | 0 | £0.92 | £0.90 |
| Debt-to-Equity | 0 | £11.26 | £9.48 |
| Assets / Equity | -119.9205 | -119.9205 | -119.9205 |
| Cash / Equity | -5.6812 | -5.6812 | -5.6812 |
| EPS | -£0.09 | -£0.03 | -£0.02 |
| Cash Flow | 2024 | 2023 | 2022 |
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| Cash from operating activities | £10.51 m | £9.94 m | £7.59 m |
| Cashflow before financing | £7.38 m | £3.77 m | £1.05 m |
| Increase in Cash | £1.12 m | -£731,126.00 | -£7.28 m |
| Income | 2024 | 2023 | 2022 |
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| Turnover | £68.00 m | £65.67 m | £57.70 m |
| Cost of sales | £15.90 m | £14.88 m | £13.61 m |
| Gross Profit | £52.10 m | £50.79 m | £44.09 m |
| Operating Profit | -£1.19 m | £684,110.00 | £536,129.00 |
| Pre-Tax profit | -£3.32 m | -£1.09 m | -£928,549.00 |
Tortilla Mexican Grill PLC Company Background
| Sector | Consumer Cyclical |
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| Activities | Tortilla Mexican Grill PLC is a casual Mexican restaurant group in the UK specialising in the sale both on-site and through its delivery channel of freshly made Californian inspired Mexican cuisine. |
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| Latest Interim Date | 25 Sep 2024 |
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| Latest Fiscal Year End Date | 21 May 2025 |
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Tortilla Mexican Grill PLC Directors
| Appointed | Name | Position |
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| 2025-05-26 | Ms. Emma Margaret Woods | Non-Executive Director,Chairman |
| 2024-03-29 | Mr. Richard John Morris | Executive Director,Chief Executive Officer |
| 2025-06-23 | Mr. Andrew Philip Naylor | Executive Director,Chief Executive Officer |
| 2025-05-26 | Mr. Brandon Stephens | Non-Executive Director |
| 2025-05-26 | Ms. Francesca Tiritiello | Non-Executive Director |
| 2024-05-07 | Ms. Maria Anna Katarina Denny | Executive Director,Chief Financial Officer |
| 2025-05-26 | Mr. Usman Ali | Non-Executive Director |
Tortilla Mexican Grill PLC Contact Details
| Company Name | Tortilla Mexican Grill PLC |
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| Address | 142 New Cavendish Street, 1st Floor Evelyn House, London, W1W 6YF |
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| Telephone | |
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| Website | https://www.tortilla.co.uk |
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Tortilla Mexican Grill PLC Advisors
