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Procook Group PLC Fundamentals
| Company Name | Procook Group PLC | Last Updated | 2024-07-22 |
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| Industry | Specialty Retail | Sector | Consumer Cyclical |
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| Shares in Issue | 108.957 m | Market Cap | £28.33 m |
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| PE Ratio | 49.25 | Dividend per Share | 0 |
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| Dividend Yield | 0 | Dividend Cover | 0 |
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| EPS | £0.01 | EPS Growth (%) | 0 |
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| PEG | 0 | DPS Growth (%) | 0 |
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| Debt Ratio | 0.5628 | Debt Equity Ratio | 2.2894 |
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| Asset Equity Ratio | 5.3537 | Cash Equity Ratio | 0.2379 |
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| Quick Ratio | 0.1396 | Current Ratio | 0.93 |
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| Price To Book Value | 3.3738 | ROCE | 0 |
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Procook Group PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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| Prelim | 2022-09-01 | 2022-09-30 | GBP | 0.0090 | |
Procook Group PLC Company Financials
| Assets | 2024 | 2023 | 2022 | 2021 |
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| Tangible Assets | £28.75 m | £33.23 m | £26.79 m | £21.46 m |
| Intangible Assets | £104,000.00 | £235,000.00 | £363,000.00 | £67,000.00 |
| Investments | 0 | 0 | 0 | 0 |
| Total Fixed Assets | £29.51 m | £34.36 m | £28.32 m | £21.53 m |
| Stocks | £9.72 m | £11.52 m | £16.76 m | £10.09 m |
| Debtors | £338,000.00 | £328,000.00 | £545,000.00 | £136,000.00 |
| Cash & Equivalents | £2.00 m | £1.96 m | £3.78 m | £5.88 m |
| Other Assets | 0 | 0 | 0 | 0 |
| Total Assets | £45.12 m | £50.69 m | £51.11 m | £38.95 m |
| Liabilities | 2024 | 2023 | 2022 | 2021 |
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| Creditors within 1 year | £16.79 m | £15.03 m | £16.84 m | £12.35 m |
| Creditors after 1 year | £19.91 m | £28.00 m | £20.86 m | £17.10 m |
| Other Liabilities | 0 | 0 | 0 | 0 |
| Total Liabilities | £36.69 m | £43.02 m | £37.70 m | £29.45 m |
| Net assets | £8.43 m | £7.66 m | £13.41 m | £9.51 m |
| Equity | 2024 | 2023 | 2022 | 2021 |
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| Called up share capital | £1.09 m | £1.09 m | £1.09 m | 0 |
| Share Premium | £1,000.00 | £1,000.00 | £1,000.00 | 0 |
| Profit / Loss | £730,000.00 | -£6.53 m | £94,000.00 | £8.29 m |
| Other Equity | £8.43 m | £7.66 m | £13.41 m | £9.51 m |
| Preference & Minorities | 0 | 0 | 0 | 0 |
| Total Capital Employed | £8.43 m | £7.66 m | £13.41 m | £9.51 m |
| Ratios | 2024 | 2023 | 2022 | 2021 |
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| Debt Ratio | £0.70 | £0.78 | £0.59 | £0.64 |
| Debt-to-Equity | £2.29 | £3.45 | £1.46 | £1.75 |
| Assets / Equity | 5.3537 | 5.3537 | 5.3537 | 5.3537 |
| Cash / Equity | 0.2379 | 0.2379 | 0.2379 | 0.2379 |
| EPS | -£0.01 | £0.02 | £0.01 | £0.05 |
| Cash Flow | 2024 | 2023 | 2022 | 2021 |
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| Cash from operating activities | £8.59 m | £9.34 m | £4.31 m | £7.64 m |
| Cashflow before financing | £1.90 m | £3.36 m | £1.66 m | -£141,000.00 |
| Increase in Cash | £43,000.00 | -£1.82 m | -£2.10 m | £2.92 m |
| Income | 2024 | 2023 | 2022 | 2021 |
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| Turnover | £62.59 m | £62.34 m | £69.15 m | £53.39 m |
| Cost of sales | £21.49 m | £23.99 m | £24.11 m | £17.51 m |
| Gross Profit | £41.10 m | £38.35 m | £45.04 m | £35.88 m |
| Operating Profit | £1.98 m | -£5.41 m | -£227,000.00 | £9.70 m |
| Pre-Tax profit | £730,000.00 | -£6.53 m | £94,000.00 | £8.29 m |
Procook Group PLC Company Background
| Sector | Consumer Cyclical |
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| Activities | ProCook Group PLC is the UK's direct-to-consumer specialist Kitchenware brand. It is engaged in the designing, sourcing, and retailing of high-quality ranges of cookware, kitchen accessories, and tableware. Its kitchenware ranges offer a choice of over 1,600 cookware, kitchen accessories, and tableware items, all priced to appeal to a broad spectrum of customers across mid to premium price points. The Group has two operating segments, E-commerce and Retail, and the majority of its revenue generates from the retail business. |
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| Latest Interim Date | 13 Dec 2023 |
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| Latest Fiscal Year End Date | 26 Jun 2024 |
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Procook Group PLC Directors
| Appointed | Name | Position |
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| 2022-12-14 | Ms. Gillian Davies | Non-Executive Director |
| 2022-12-14 | Mr. Stephen John Sanders | Executive Director,Chief Operating Officer |
| 2024-07-03 | Mr. David Anthony Stead | Non-Executive Director,Senior Independent Non-Executive Director |
| 2024-07-03 | Mr. Brian Gregory Hodder | Non-Executive Director,Chairman |
| 2024-07-03 | Mr. Daniel Patrick O'Neill | Non-Executive Director,Deputy Chairman and Founder |
| 2024-07-16 | Mr. Daniel Walden | Executive Director,Chief Financial Officer |
| 2024-06-25 | Mr. Luke Kingsnorth | Non-Executive Director |
| 2024-07-16 | Mr. Lee John Tappenden | Executive Director,Chief Executive Officer |
Procook Group PLC Contact Details
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