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Tasty PLC Fundamentals

Company NameTasty PLCLast Updated2024-11-21
IndustryRestaurantsSectorConsumer Cyclical
Shares in Issue197.685 mMarket Cap£2.17 m
PE Ratio0.42Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.10EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.8202Debt Equity Ratio0
Asset Equity Ratio-13.0010Cash Equity Ratio-0.9615
Quick Ratio0.4531Current Ratio0.57
Price To Book Value0ROCE0

Tasty PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Tasty PLC Company Financials

Assets202320222021
Tangible Assets£35.54 m£50.21 m£54.03 m
Intangible Assets£31,000.00£25,000.00£28,000.00
Investments000
Total Fixed Assets£35.63 m£50.30 m£54.16 m
Stocks£1.92 m£2.19 m£2.10 m
Debtors£1.61 m£1.70 m£1.35 m
Cash & Equivalents£4.18 m£7.00 m£11.01 m
Other Assets000
Total Assets£43.27 m£61.12 m£68.63 m
Liabilities202320222021
Creditors within 1 year£12.59 m£14.35 m£12.83 m
Creditors after 1 year£47.19 m£48.83 m£51.47 m
Other Liabilities000
Total Liabilities£59.78 m£63.17 m£64.30 m
Net assets-£16.51 m-£2.05 m£4.33 m
Equity202320222021
Called up share capital£141,000.00£141,000.00£141,000.00
Share Premium£24.25 m£24.25 m£24.25 m
Profit / Loss-£14.47 m-£6.43 m£1.15 m
Other Equity-£16.51 m-£2.05 m£4.33 m
Preference & Minorities000
Total Capital Employed-£16.51 m-£2.05 m£4.33 m
Ratios202320222021
Debt Ratio00£0.92
Debt-to-Equity00£11.81
Assets / Equity-13.0010-13.0010-13.0010
Cash / Equity-0.9615-0.9615-0.9615
EPS-£0.01-£0.03-£0.02
Cash Flow202320222021
Cash from operating activities£2.53 m£4.44 m£7.83 m
Cashflow before financing-£2.66 m-£2.40 m£3.52 m
Increase in Cash-£2.83 m-£4.00 m£2.98 m
Income202320222021
Turnover£46.91 m£44.03 m£34.91 m
Cost of sales£44.75 m£44.12 m£33.57 m
Gross Profit£2.16 m-£96,000.00£1.34 m
Operating Profit-£12.31 m-£4.05 m£3.65 m
Pre-Tax profit-£14.47 m-£6.43 m£1.15 m

Tasty PLC Company Background

SectorConsumer Cyclical
ActivitiesTasty PLC is engaged in the operations of restaurants. It operates in the UK restaurant market with more than 50 restaurants in operation. The company's restaurant chain operates under the brand name of DimTs, Wildwoods and Wildwood Kitchens. The restaurants are located across the UK at Plymouth, Hereford, Telford, Chichester, Taunton, Worcester, Port Solent, Brentwood, Whiteley, Kingston, and Liverpool.
Latest Interim Date30 Sep 2024
Latest Fiscal Year End Date28 Jun 2024

Tasty PLC Directors

AppointedNamePosition
2024-06-28Mr. Keith LassmanNon-Executive Director,Chairman and Company Secretary
2021-04-07Mr. Adam KayeNon-Executive Director
2021-05-14Mr. Samuel KayeExecutive Director,Joint Chief Executive Officer
2024-06-28Mr. Daniel Jonathan PlantExecutive Director,Chief Executive Officer
2011-08-09Ms. Julia Margaret FleetExecutive Director
2023-02-17Ms. Mayuri Kantilal VachhaniExecutive Director,Chief Financial Officer
2024-07-03Mrs. Wendy DixonNon-Executive Director

Tasty PLC Contact Details

Company NameTasty PLC
Address32 Charlotte Street, London, W1T 2NQ
Telephone+44 2076371166
Websitehttps://www.dimt.co.uk

Tasty PLC Advisors

AuditorBDO LLP
Phone+44 2074865888
Fax+44 2074873686
RegistrarComputershare Investor Services PLC
Phone+44 3707020003
Fax+44 3707036101
StockbrokerCenkos Securities
Phone+44 2073978900
Fax+44 2073978901
SolicitorHoward Kennedy
Phone+44 2037556000
Fax+44 2036507000
BankBarclays Bank PLC
SolicitorGlovers Solicitors LLP
Phone+44 2079358882
Fax+44 207486 7666
Nominated AdviserCenkos Securities
Phone+44 2073978900
Fax+44 2073978901