Shares Magazine
108.50p+0.00 (+0.00%)02 Jan 2025, 11:34
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Mulberry Group PLC Fundamentals
| Company Name | Mulberry Group PLC | Last Updated | 2025-01-02 |
|---|---|---|---|
| Industry | Footwear & Accessories | Sector | Consumer Cyclical |
| Shares in Issue | 70.053 m | Market Cap | £76.01 m |
| PE Ratio | 37.25 | Dividend per Share | £0.01 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | -£0.59 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | -0.6667 |
| Debt Ratio | 0.7601 | Debt Equity Ratio | 17.9416 |
| Asset Equity Ratio | -20.7612 | Cash Equity Ratio | -1.7638 |
| Quick Ratio | 0.3459 | Current Ratio | 0.74 |
| Price To Book Value | 31.9489 | ROCE | 0 |
Mulberry Group PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Prelim | 2023-10-26 | 2023-11-24 | GBP | 0.0100 | |
| Prelim | 2022-10-27 | 2022-11-25 | GBP | 0.0300 |
Mulberry Group PLC Company Financials
| Assets | 2024 | 2023 | 2022 |
|---|---|---|---|
| Tangible Assets | £53.06 m | £77.34 m | £46.84 m |
| Intangible Assets | £8.70 m | £6.01 m | £6.06 m |
| Investments | £206,000.00 | £254,000.00 | £335,000.00 |
| Total Fixed Assets | £61.97 m | £84.23 m | £55.38 m |
| Stocks | £33.16 m | £48.25 m | £36.78 m |
| Debtors | £8.16 m | £12.82 m | £10.78 m |
| Cash & Equivalents | £7.14 m | £6.87 m | £25.67 m |
| Other Assets | 0 | £622,000.00 | £2.15 m |
| Total Assets | £117.72 m | £159.25 m | £133.76 m |
| Liabilities | 2024 | 2023 | 2022 |
|---|---|---|---|
| Creditors within 1 year | £56.86 m | £50.82 m | £41.74 m |
| Creditors after 1 year | £49.98 m | £61.67 m | £54.27 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £106.84 m | £112.48 m | £96.01 m |
| Net assets | £10.88 m | £46.77 m | £37.75 m |
| Equity | 2024 | 2023 | 2022 |
|---|---|---|---|
| Called up share capital | £3.00 m | £3.00 m | £3.00 m |
| Share Premium | £12.31 m | £12.31 m | £12.31 m |
| Profit / Loss | -£34.12 m | £13.15 m | £21.33 m |
| Other Equity | £17.41 m | £53.21 m | £42.21 m |
| Preference & Minorities | -£6.53 m | -£6.44 m | -£4.47 m |
| Total Capital Employed | £10.88 m | £46.77 m | £37.75 m |
| Ratios | 2024 | 2023 | 2022 |
|---|---|---|---|
| Debt Ratio | £0.73 | £0.54 | £0.56 |
| Debt-to-Equity | £2.75 | £1.16 | £1.29 |
| Assets / Equity | -20.7612 | -20.7612 | -20.7612 |
| Cash / Equity | -1.7638 | -1.7638 | -1.7638 |
| EPS | -£0.46 | £0.02 | £0.23 |
| Cash Flow | 2024 | 2023 | 2022 |
|---|---|---|---|
| Cash from operating activities | £133,000.00 | £834,000.00 | £19.21 m |
| Cashflow before financing | £10.48 m | -£4.87 m | £5.79 m |
| Increase in Cash | £462,000.00 | -£19.04 m | £13.87 m |
| Income | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | £152.84 m | £159.13 m | £152.41 m |
| Cost of sales | £45.70 m | £45.88 m | £43.11 m |
| Gross Profit | £107.14 m | £113.25 m | £109.31 m |
| Operating Profit | -£29.14 m | £16.97 m | £24.65 m |
| Pre-Tax profit | -£34.12 m | £13.15 m | £21.33 m |
Mulberry Group PLC Company Background
| Sector | Consumer Cyclical |
|---|---|
| Activities | Mulberry Group PLC is a manufacturer of luxury leather goods in the United Kingdom. The Group designs, manufactures and manages its business under the Mulberry brand. The company operates in three geographical segments: UK, Asia Pacific, and Other international. Through its Omni Channel operations, the UK segment generates the majority of the revenue for the company. |
| Latest Interim Date | 19 Nov 2024 |
| Latest Fiscal Year End Date | 27 Sep 2024 |
Mulberry Group PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2024-10-11 | Mr. Steven H Grapstein | Non-Executive Director |
| 2013-05-08 | Mr. Robert Edward Graeme Gibson | Non-Executive Director |
| 2022-08-23 | Mr. Godfrey Pawle Davis | Non-Executive Director,Chairman |
| 2024-10-11 | Mr. Charles Francis Anderson | Executive Director,Group Finance Director |
| 2017-07-31 | Mr. Roger Thomas Mather | Executive Director,Group Finance Director |
| 2011-08-09 | Mr. Guy Gibson Rutherford FCCA | Executive Director,Group Finance Director |
| 2024-10-11 | Ms. Melissa Cheng Sim Ong | Non-Executive Director |
| 2013-07-22 | Mr. Bruno Guillon | Executive Director,Chief Executive Officer |
| 2024-07-09 | Mr. Thierry Patrick Andretta | Executive Director,Chief Executive Officer |
| 2020-10-21 | Mr. Neil James Ritchie | Executive Director,Finance Director |
| 2024-10-11 | Mr. Andrea Baldo | Executive Director,Chief Executive Officer |
Mulberry Group PLC Contact Details
| Company Name | Mulberry Group PLC |
|---|---|
| Address | The Rookery, Chilcompton, Bath, BA3 4EH |
| Telephone | +44 1761234500 |
| Website | https://www.mulberry.com |
Mulberry Group PLC Advisors
| Registrar | Computershare Investor Services PLC |
|---|---|
| Phone | +44 3707020003 |
| Fax | +44 3707036101 |
| Auditor | Deloitte LLP |
|---|---|
| Phone | +44 1179211622 |
| Fax | +44 1179292801 |
| Financial PR Adviser | Bell Pottinger - Financial and Corporate |
|---|---|
| Phone | +44 2037722500 |
| Solicitor | Osborne Clarke |
|---|---|
| Phone | +44 1179173000 |
| Fax | +44 1179173005 |
| Stockbroker | Barclays Bank PLC |
|---|---|
| Phone | +44 2076232323 |
| Bank | HSBC Bank PLC |
|---|
| Nominated Adviser | GCA Altium Ltd |
|---|---|
| Phone | +44 2074844040 |
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