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Various Eateries PLC Fundamentals
| Company Name | Various Eateries PLC | Last Updated | 2025-03-31 |
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| Industry | Restaurants | Sector | Consumer Cyclical |
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| Shares in Issue | 175.045 m | Market Cap | £25.21 m |
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| PE Ratio | 0.00 | Dividend per Share | 0 |
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| Dividend Yield | 0 | Dividend Cover | 0 |
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| EPS | -£0.02 | EPS Growth (%) | 0 |
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| PEG | 0 | DPS Growth (%) | 0 |
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| Debt Ratio | 0.4676 | Debt Equity Ratio | 0.9299 |
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| Asset Equity Ratio | 2.5010 | Cash Equity Ratio | 0.1977 |
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| Quick Ratio | 0.4339 | Current Ratio | 0.63 |
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| Price To Book Value | 0.8458 | ROCE | 0 |
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Various Eateries PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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Various Eateries PLC Company Financials
| Assets | 2024 | 2023 | 2022 |
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| Tangible Assets | £52.11 m | £50.27 m | £47.70 m |
| Intangible Assets | £11.09 m | £11.15 m | £11.21 m |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £63.20 m | £61.42 m | £58.91 m |
| Stocks | £1.15 m | £1.08 m | £808,000.00 |
| Debtors | £1.40 m | £1.29 m | £1.66 m |
| Cash & Equivalents | £5.83 m | £1.90 m | £9.39 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £73.75 m | £66.64 m | £71.68 m |
| Liabilities | 2024 | 2023 | 2022 |
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| Creditors within 1 year | £16.65 m | £26.89 m | £24.13 m |
| Creditors after 1 year | £27.61 m | £28.41 m | £29.60 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £44.27 m | £55.30 m | £53.73 m |
| Net assets | £29.49 m | £11.34 m | £17.95 m |
| Equity | 2024 | 2023 | 2022 |
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| Called up share capital | £1.75 m | £890,000.00 | £890,000.00 |
| Share Premium | £72.54 m | £52.28 m | £52.28 m |
| Profit / Loss | -£3.36 m | -£6.68 m | -£7.21 m |
| Other Equity | £29.49 m | £11.34 m | £17.95 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £29.49 m | £11.34 m | £17.95 m |
| Ratios | 2024 | 2023 | 2022 |
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| Debt Ratio | £0.48 | £0.71 | £0.62 |
| Debt-to-Equity | £0.93 | £2.47 | £1.63 |
| Assets / Equity | 2.5010 | 2.5010 | 2.5010 |
| Cash / Equity | 0.1977 | 0.1977 | 0.1977 |
| EPS | -£0.03 | -£0.09 | -£0.08 |
| Cash Flow | 2024 | 2023 | 2022 |
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| Cash from operating activities | £2.31 m | £2.08 m | £1.86 m |
| Cashflow before financing | £8.24 m | -£643,000.00 | -£1.47 m |
| Increase in Cash | £3.93 m | -£7.49 m | -£10.33 m |
| Income | 2024 | 2023 | 2022 |
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| Turnover | £49.49 m | £45.49 m | £40.67 m |
| Cost of sales | £46.02 m | £43.60 m | £36.99 m |
| Gross Profit | £3.46 m | £1.90 m | £3.67 m |
| Operating Profit | -£928,000.00 | -£4.21 m | -£5.21 m |
| Pre-Tax profit | -£3.36 m | -£6.68 m | -£7.21 m |
Various Eateries PLC Company Background
| Sector | Consumer Cyclical |
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| Activities | Various Eateries PLC owns, develops, and operates restaurant sites in the United Kingdom. The company operates two core brands; Coppa Club, a multi-use, all-day concept that combines a restaurant, terrace, cafe, lounge, bar, and workspaces; and Tavolino, a restaurant aiming to address a gap in the market for high-quality Italian food at mid-market prices. The company has two operating segments; the Restaurant Segment, and the Hotel Segment, out of which a majority of the company's revenue is derived from the Restaurant Segment. |
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| Latest Interim Date | 27 Jun 2024 |
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| Latest Fiscal Year End Date | 4 Feb 2025 |
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Various Eateries PLC Directors
| Appointed | Name | Position |
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| 2024-10-11 | Mr. Hugh Edward Mark Osmond | Non-Executive Director |
| 2025-02-04 | Mr. Andrew K Bassadone | Executive Director |
| 2025-02-04 | Mr. Glyn Anthony Barker | Non-Executive Director,Chairman |
| 2025-02-04 | Mr. Gareth Maitland Edwards | Non-Executive Director |
| 2023-09-11 | Mr. Yishay Malkov | Executive Director,Chief Executive Officer |
| 2022-09-22 | Mr. Oliver Williams | Executive Director,Chief Financial Officer and Company Secretary |
| 2025-02-04 | Ms. Tiffany Sword | Non-Executive Director |
| 2025-02-20 | Mr. Mark Julian Loughborough | Executive Director,Chief Executive Officer |
| 2025-02-04 | Ms. Sharon Michelle Badelek | Executive Director,Chief Financial Officer |
Various Eateries PLC Contact Details
Various Eateries PLC Advisors
