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Marks Electrical Group PLC Fundamentals
| Company Name | Marks Electrical Group PLC | Last Updated | 2024-07-22 |
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| Industry | Specialty Retail | Sector | Consumer Cyclical |
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| Shares in Issue | 104.689 m | Market Cap | £73.28 m |
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| PE Ratio | 170.73 | Dividend per Share | £0.01 |
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| Dividend Yield | 1.37 | Dividend Cover | 0.43 |
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| EPS | £0.00 | EPS Growth (%) | -0.92 |
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| PEG | 0 | DPS Growth (%) | -0.0103 |
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| Debt Ratio | 0.0336 | Debt Equity Ratio | 0.0389 |
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| Asset Equity Ratio | 2.5058 | Cash Equity Ratio | 0.5701 |
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| Quick Ratio | 0.8885 | Current Ratio | 1.59 |
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| Price To Book Value | 5.3447 | ROCE | 0 |
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Marks Electrical Group PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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| Prelim | 2024-07-11 | 2024-08-15 | GBP | 0.0066 | |
| Interim | 2023-11-30 | 2023-12-22 | GBP | 0.0030 | |
| Prelim | 2023-07-13 | 2023-08-17 | GBP | 0.0066 | |
| Interim | 2022-12-01 | 2022-12-23 | GBP | 0.0030 | |
| Prelim | 2022-07-14 | 2022-08-18 | GBP | 0.0067 | |
Marks Electrical Group PLC Company Financials
| Assets | 2024 | 2023 | 2022 | 2021 |
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| Tangible Assets | £3.82 m | £2.98 m | £3.17 m | £6.40 m |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | £1.15 m |
| Total Fixed Assets | £3.89 m | £4.69 m | £4.46 m | £7.55 m |
| Stocks | £13.02 m | £14.20 m | £14.39 m | £11.43 m |
| Debtors | £9.17 m | £3.98 m | £2.63 m | £2.84 m |
| Cash & Equivalents | £7.82 m | £9.97 m | £3.87 m | £1.49 m |
| Other Assets | 0 | 0 | 0 | 0 |
| Total Assets | £34.36 m | £32.85 m | £25.35 m | £23.31 m |
| Liabilities | 2024 | 2023 | 2022 | 2021 |
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| Creditors within 1 year | £19.12 m | £17.77 m | £14.15 m | £10.42 m |
| Creditors after 1 year | £1.52 m | £1.25 m | £1.79 m | £2.52 m |
| Other Liabilities | 0 | 0 | 0 | 0 |
| Total Liabilities | £20.65 m | £19.02 m | £15.94 m | £12.94 m |
| Net assets | £13.71 m | £13.82 m | £9.41 m | £10.37 m |
| Equity | 2024 | 2023 | 2022 | 2021 |
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| Called up share capital | £1.05 m | £1.05 m | £1.05 m | £100.00 m |
| Share Premium | £4.82 m | £4.69 m | £4.69 m | 0 |
| Profit / Loss | £616,000.00 | £6.42 m | £3.77 m | £7.15 m |
| Other Equity | £13.71 m | £13.82 m | £9.41 m | £10.37 m |
| Preference & Minorities | 0 | 0 | 0 | 0 |
| Total Capital Employed | £13.71 m | £13.82 m | £9.41 m | £10.37 m |
| Ratios | 2024 | 2023 | 2022 | 2021 |
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| Debt Ratio | £0.04 | £0.03 | £0.05 | £0.14 |
| Debt-to-Equity | £0.04 | £0.03 | £0.05 | £0.17 |
| Assets / Equity | 2.5058 | 2.5058 | 2.5058 | 2.5058 |
| Cash / Equity | 0.5701 | 0.5701 | 0.5701 | 0.5701 |
| EPS | £0.00 | £0.05 | £0.05 | £0.05 |
| Cash Flow | 2024 | 2023 | 2022 | 2021 |
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| Cash from operating activities | £1.65 m | £9.07 m | £4.56 m | £2.84 m |
| Cashflow before financing | -£230,000.00 | £7.02 m | £3.15 m | £2.23 m |
| Increase in Cash | -£2.15 m | £6.10 m | £2.38 m | £2.04 m |
| Income | 2024 | 2023 | 2022 | 2021 |
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| Turnover | £114.26 m | £97.75 m | £80.48 m | £55.98 m |
| Cost of sales | £85.23 m | £71.06 m | £64.58 m | £44.06 m |
| Gross Profit | £29.03 m | £26.69 m | £15.89 m | £11.92 m |
| Operating Profit | £488,000.00 | £6.42 m | £3.63 m | £6.66 m |
| Pre-Tax profit | £616,000.00 | £6.42 m | £3.77 m | £7.15 m |
Marks Electrical Group PLC Company Background
| Sector | Consumer Cyclical |
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| Activities | Marks Electrical Group PLC sells, delivers, installs, and recycles a wide range of household electrical products. majorly through its retail website - markselectrical.co.uk, the company offers over three thousand products from over fifty brands across its main product categories, which include Cooking, Refrigeration, Washers & Dryers, Dishwashers and Audio-Visual. These products are sourced from UK distributors of the brands, with whom the group maintains strong and direct relationships. Delivery to customers is operated by its own skilled team of delivery drivers in its owned and branded vehicles, who are also able to offer installation and recycling services. |
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| Latest Interim Date | 16 Nov 2023 |
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| Latest Fiscal Year End Date | 26 Jun 2024 |
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Marks Electrical Group PLC Directors
| Appointed | Name | Position |
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| 2024-07-08 | Mrs. Marnie-Jane Millard | Non-Executive Director,Chairman |
| 2024-07-08 | Mr. David Lindon Wilkinson | Non-Executive Director |
| 2024-07-08 | Mr. Mark Smithson | Executive Director,Chief Executive Officer |
| 2024-07-10 | Mr. Josh Egan | Executive Director,Chief Financial Officer |
| 2024-07-08 | Mr. Alyson Tracey Fadil | Non-Executive Director |
Marks Electrical Group PLC Contact Details
Marks Electrical Group PLC Advisors
