Shares Magazine
86.50p-1.40 (-1.62%)04 Jul 2024, 16:26
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Sanderson Design Group PLC Fundamentals
| Company Name | Sanderson Design Group PLC | Last Updated | 2024-07-04 |
|---|---|---|---|
| Industry | Furnishings, Fixtures & Appliances | Sector | Consumer Cyclical |
| Shares in Issue | 71.788 m | Market Cap | £61.09 m |
| PE Ratio | 7.63 | Dividend per Share | £0.04 |
| Dividend Yield | 4.05 | Dividend Cover | 3.24 |
| EPS | £0.11 | EPS Growth (%) | -0.08 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.0465 | Debt Equity Ratio | 0.0427 |
| Asset Equity Ratio | 1.2786 | Cash Equity Ratio | 0.1889 |
| Quick Ratio | 1.6503 | Current Ratio | 3.33 |
| Price To Book Value | 0.7176 | ROCE | 0 |
Sanderson Design Group PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Prelim | 2024-07-11 | 2024-08-09 | GBP | 0.0275 | |
| Interim | 2023-10-19 | 2023-11-24 | GBP | 0.0075 | |
| Prelim | 2023-07-13 | 2023-08-11 | GBP | 0.0275 | |
| Interim | 2022-10-27 | 2022-11-25 | GBP | 0.0075 | |
| Prelim | 2022-07-14 | 2022-08-12 | GBP | 0.0275 | |
| Interim | 2021-10-21 | 2021-11-26 | GBP | 0.0075 |
Sanderson Design Group PLC Company Financials
| Assets | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Tangible Assets | £17.43 m | £17.20 m | £15.18 m | £17.84 m |
| Intangible Assets | £26.70 m | £26.45 m | £26.98 m | £28.32 m |
| Investments | 0 | 0 | 0 | 0 |
| Total Fixed Assets | £51.43 m | £46.28 m | £46.36 m | £47.39 m |
| Stocks | £26.71 m | £27.77 m | £22.65 m | £19.63 m |
| Debtors | £12.98 m | £14.27 m | £14.67 m | £17.11 m |
| Cash & Equivalents | £16.34 m | £15.40 m | £19.05 m | £15.55 m |
| Other Assets | 0 | 0 | 0 | 0 |
| Total Assets | £110.64 m | £107.33 m | £105.73 m | £99.68 m |
| Liabilities | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Creditors within 1 year | £17.77 m | £17.99 m | £21.31 m | £22.91 m |
| Creditors after 1 year | £6.34 m | £8.03 m | £4.71 m | £10.01 m |
| Other Liabilities | 0 | 0 | 0 | 0 |
| Total Liabilities | £24.11 m | £26.01 m | £26.02 m | £32.92 m |
| Net assets | £86.53 m | £81.32 m | £79.71 m | £66.76 m |
| Equity | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Called up share capital | £717,000.00 | £715,000.00 | £710,000.00 | £710,000.00 |
| Share Premium | £18.68 m | £18.68 m | £18.68 m | £18.68 m |
| Profit / Loss | £10.35 m | £10.94 m | £10.36 m | £4.93 m |
| Other Equity | £86.53 m | £81.32 m | £79.71 m | £66.76 m |
| Preference & Minorities | 0 | 0 | 0 | 0 |
| Total Capital Employed | £86.53 m | £81.32 m | £79.71 m | £66.76 m |
| Ratios | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Debt Ratio | £0.04 | £0.04 | £0.02 | £0.05 |
| Debt-to-Equity | £0.04 | £0.04 | £0.02 | £0.05 |
| Assets / Equity | 1.2786 | 1.2786 | 1.2786 | 1.2786 |
| Cash / Equity | 0.1889 | 0.1889 | 0.1889 | 0.1889 |
| EPS | £0.11 | £0.12 | £0.11 | £0.05 |
| Cash Flow | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Cash from operating activities | £9.09 m | £5.62 m | £8.98 m | £18.20 m |
| Cashflow before financing | £4.14 m | £719,000.00 | £5.69 m | £15.37 m |
| Increase in Cash | £1.10 m | -£4.04 m | £3.56 m | £14.38 m |
| Income | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Turnover | £108.64 m | £111.98 m | £112.20 m | £93.76 m |
| Cost of sales | £34.95 m | £37.76 m | £38.37 m | £36.85 m |
| Gross Profit | £73.68 m | £74.22 m | £73.83 m | £56.91 m |
| Operating Profit | £9.73 m | £10.65 m | £10.33 m | £5.10 m |
| Pre-Tax profit | £10.35 m | £10.94 m | £10.36 m | £4.93 m |
Sanderson Design Group PLC Company Background
| Sector | Consumer Cyclical |
|---|---|
| Activities | Sanderson Design Group PLC is a luxury interior furnishings company that designs, manufactures, and markets wallpapers and fabrics together with a wide range of ancillary interior products. Its reportable segments are Brands, Licensing, and Manufacturing. Brands division comprising the design, marketing, sales, and distribution of Morris & Co., Sanderson, Zoffany, Clarke & Clarke, Harlequin, and Scion brands. The Licensing segment represents the licensing activities of various brands, and the Manufacturing segment represents the wallcovering and printed fabric manufacturing businesses operated by Anstey and Standfast & Barracks respectively. The company generates a majority of its revenue from the Brands segment. Geographically, it derives key revenue from the United Kingdom. |
| Latest Interim Date | 11 Oct 2023 |
| Latest Fiscal Year End Date | 24 Apr 2024 |
Sanderson Design Group PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2018-06-27 | Ms. Fiona Clare Goldsmith | Non-Executive Director |
| 2019-04-10 | Mr. Terry George Stannard | Non-Executive Director |
| 2017-05-22 | Mr. David Harold Smallridge | Executive Director |
| 2018-10-10 | Mr. John Duncan Sach | Executive Director,Chief Executive Officer |
| 2024-06-04 | Mr. Christopher Charles Bevan Rogers | Non-Executive Director,Senior Independent Director |
| 2014-05-16 | Mr. Alan Nigel Dix | Executive Director,Group Finance Director |
| 2024-06-04 | Mr. Michael John Woodcock | Executive Director,Chief Financial Officer |
| 2006-11-27 | Mr. Charles Robert Gray CA | Non-Executive Director |
| 2008-10-02 | Mr. Ian Kirkham | Non-Executive Director,Chairman |
| 2021-09-29 | Mr. Michael Frank Williamson | Executive Director,Chief Financial Officer |
| 2019-12-18 | Mr. Michael David Gant | Executive Director,Chief Financial Officer |
| 2018-05-18 | Ms. Fiona Mary Holmes | Executive Director,Managing Director - Brands |
| 2022-06-10 | Mr. Vijay Champaklal Thakrar | Non-Executive Director |
| 2024-06-04 | Dame Ila Dianne Thompson | Non-Executive Director,Chairman |
| 2024-06-18 | Ms. Lisa Montague | Executive Director,Chief Executive Officer |
Sanderson Design Group PLC Contact Details
| Company Name | Sanderson Design Group PLC |
|---|---|
| Address | Oxford Road, Chalfont House, Denham, UB9 4DX |
| Telephone | +44 8451265582 |
| Website | https://www.sandersondesign.group |
Sanderson Design Group PLC Advisors
| Remuneration Consultant | Aon Hewitt Ltd |
|---|---|
| Phone | +44 2070868000 |
| Stockbroker | Investec Securities |
|---|---|
| Phone | +44 2075974000 |
| Fax | +44 2075974070 |
| Auditor | PricewaterhouseCoopers LLP |
|---|---|
| Phone | (01727) 844 155 |
| Fax | (01727) 892 333 |
| Solicitor | DLA Piper LLP |
|---|---|
| Phone | +44 8700111111 |
| Fax | +44 2077966666 |
| Stockbroker | Investec Bank PLC |
|---|---|
| Phone | (020) 7597 5970 |
| Fax | (020) 7597 5120 |
| Nominated Adviser | Investec Bank PLC |
|---|---|
| Phone | +44 2075974000 |
| Fax | +44 2075974070 |
| Registrar | Capita Asset Services |
|---|---|
| Phone | +44 8716640300 |
| Fax | +44 2086392342 |
| Financial PR Adviser | Buchanan |
|---|---|
| Phone | +44 2074665000 |
| Fax | +44 2074665001 |
| Bank | Barclays Bank PLC |
|---|
| Stockbroker | Cantor Fitzgerald Europe |
|---|---|
| Phone | +44 2078947895 |
| Nominated Adviser | Cantor Fitzgerald Europe |
|---|---|
| Phone | +44 2078947895 |
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