0.60p+0.00 (+0.00%)23 Aug 2024, 16:29
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Minoan Group PLC Fundamentals
Company Name | Minoan Group PLC | Last Updated | 2024-08-23 |
---|---|---|---|
Industry | Resorts & Casinos | Sector | Consumer Cyclical |
Shares in Issue | 844.359 m | Market Cap | £5.07 m |
PE Ratio | 0.00 | Dividend per Share | 0 |
Dividend Yield | 0 | Dividend Cover | 0 |
EPS | £-0.00 | EPS Growth (%) | 0 |
PEG | 0 | DPS Growth (%) | 0 |
Debt Ratio | 0 | Debt Equity Ratio | 0 |
Asset Equity Ratio | 1.2255 | Cash Equity Ratio | 0.0004 |
Quick Ratio | 0.0161 | Current Ratio | 5.04 |
Price To Book Value | 0.1192 | ROCE | 0 |
Minoan Group PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|
Minoan Group PLC Company Financials
Assets | 2023 | 2022 | 2021 |
---|---|---|---|
Tangible Assets | £157,000.00 | £157,000.00 | £157,000.00 |
Intangible Assets | £3.58 m | £3.58 m | £3.58 m |
Investments | 0 | 0 | 0 |
Total Fixed Assets | £3.74 m | £3.74 m | £3.74 m |
Stocks | £47.99 m | £47.39 m | £46.76 m |
Debtors | £112,000.00 | £154,000.00 | £74,000.00 |
Cash & Equivalents | £17,000.00 | £130,000.00 | £20,000.00 |
Other Assets | 0 | 0 | 0 |
Total Assets | £51.87 m | £51.42 m | £50.68 m |
Liabilities | 2023 | 2022 | 2021 |
---|---|---|---|
Creditors within 1 year | £9.68 m | £8.74 m | £8.27 m |
Creditors after 1 year | -£1,000.00 | 0 | 0 |
Other Liabilities | 0 | 0 | 0 |
Total Liabilities | £9.68 m | £8.74 m | £8.27 m |
Net assets | £42.19 m | £42.69 m | £42.41 m |
Equity | 2023 | 2022 | 2021 |
---|---|---|---|
Called up share capital | £7.51 m | £7.33 m | £6.03 m |
Share Premium | £36.58 m | £36.58 m | £36.58 m |
Profit / Loss | -£529,000.00 | -£1.06 m | -£749,000.00 |
Other Equity | £42.19 m | £42.69 m | £42.41 m |
Preference & Minorities | 0 | 0 | 0 |
Total Capital Employed | £42.19 m | £42.69 m | £42.41 m |
Ratios | 2023 | 2022 | 2021 |
---|---|---|---|
Debt Ratio | 0 | 0 | 0 |
Debt-to-Equity | 0 | 0 | 0 |
Assets / Equity | 1.2255 | 1.2255 | 1.2255 |
Cash / Equity | 0.0004 | 0.0004 | 0.0004 |
EPS | £-0.00 | £-0.00 | £-0.00 |
Cash Flow | 2023 | 2022 | 2021 |
---|---|---|---|
Cash from operating activities | -£652,000.00 | -£1.28 m | -£1.48 m |
Cashflow before financing | -£113,000.00 | £110,000.00 | £14,000.00 |
Increase in Cash | -£113,000.00 | £110,000.00 | £14,000.00 |
Income | 2023 | 2022 | 2021 |
---|---|---|---|
Turnover | 0 | 0 | 0 |
Cost of sales | 0 | 0 | 0 |
Gross Profit | 0 | 0 | 0 |
Operating Profit | -£536,000.00 | -£541,000.00 | -£511,000.00 |
Pre-Tax profit | -£529,000.00 | -£1.06 m | -£749,000.00 |
Minoan Group PLC Company Background
Sector | Consumer Cyclical |
---|---|
Activities | Minoan Group PLC is a holding and management company. Through its subsidiaries, it engages in the design, creation, development, and management of hotels and resorts, and in the operation of independent travel businesses, through which thecompany acts as an agent in providing a range of services, including transportation, hotel, and other accommodation and leisure services. |
Latest Interim Date | 31 Jul 2024 |
Latest Fiscal Year End Date | 1 May 2024 |
Minoan Group PLC Directors
Appointed | Name | Position |
---|---|---|
2024-05-01 | Mr. Timothy Roland Collingwood Hill | Non-Executive Director |
2024-05-01 | Mr. William Charles Cole | Company Secretary |
2022-02-15 | Mr. Barry David Bartman | Non-Executive Director |
2024-05-01 | Mr. Grahame David Cook | Non-Executive Director |
2018-10-10 | Mr. Duncan Campbell Wilson | Executive Director,Managing Director |
2024-05-01 | Mr. Christopher William Egleton | Executive Director,Chairman |
2008-07-17 | Mr. Geoffrey Terence Brown FCA,FCIOB,FRSA | Executive Director,Project Director |
2011-08-09 | Mr. Charles Whiteford Young | Non-Executive Director |
2024-03-08 | Mr. Georgios Ioannis Mergos | Non-Executive Director |
Minoan Group PLC Contact Details
Company Name | Minoan Group PLC |
---|---|
Address | 30 Crown Place, London, EC2A 4ES |
Telephone | +44 2082534305 |
Website | https://www.minoangroup.com |
Minoan Group PLC Advisors
Auditor | Moore Stephens LLP |
---|---|
Phone | +44 2073349191 |
Fax | +44 2072483408 |
Financial PR Adviser | Morgan Rossiter |
---|---|
Phone | +44 2031953240 |
Nominated Adviser | WH Ireland Limited |
---|---|
Phone | +44 2072201666 |
Fax | +44 2072201667 |
Nominated Adviser | WH Ireland Ltd |
---|---|
Phone | (020) 7220 1666 |
Stockbroker | WH Ireland Ltd |
---|---|
Phone | +44 2072201666 |
Fax | +44 2072201667 |
Registrar | Neville Registrars Ltd |
---|---|
Phone | +44 1215851131 |
Fax | +44 1215851132 |
Solicitor | Pinsent Masons LLP |
---|---|
Phone | +44 2074187000 |
Fax | +44 2074187050 |
Bank | HSBC Bank PLC |
---|
Bank | Barclays Bank PLC |
---|
Stockbroker | Peterhouse Corporate Finance Ltd |
---|---|
Phone | +44 2074690930 |
Fax | +44 2072209798 |
Stockbroker | Seymour Pierce |
---|---|
Phone | (020) 7107 8000 |
Fax | (020) 7107 8102 |
Auditor | Chantrey Vellacott DFK |
---|---|
Phone | (020) 7509 9465 |
Fax | (020) 7436 8884 |
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