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Virgin Wines UK PLC Fundamentals
| Company Name | Virgin Wines UK PLC | Last Updated | 2024-11-22 |
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| Industry | Beverages - Wineries & Distilleries | Sector | Consumer Defensive |
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| Shares in Issue | 55.669 m | Market Cap | £19.76 m |
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| PE Ratio | 15.00 | Dividend per Share | 0 |
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| Dividend Yield | 0 | Dividend Cover | 0 |
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| EPS | £0.02 | EPS Growth (%) | 6.60 |
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| PEG | 0 | DPS Growth (%) | 0 |
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| Debt Ratio | 0.0669 | Debt Equity Ratio | 0.0940 |
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| Asset Equity Ratio | 1.7516 | Cash Equity Ratio | 0.7877 |
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| Quick Ratio | 1.3049 | Current Ratio | 1.80 |
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| Price To Book Value | 0.8594 | ROCE | 0 |
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Virgin Wines UK PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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Virgin Wines UK PLC Company Financials
| Assets | 2024 | 2023 | 2022 | 2021 |
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| Tangible Assets | £2.57 m | £3.27 m | £3.66 m | £3.03 m |
| Intangible Assets | £11.16 m | £11.35 m | £11.11 m | £10.84 m |
| Investments | 0 | 0 | 0 | 0 |
| Total Fixed Assets | £13.93 m | £15.12 m | £15.20 m | £14.97 m |
| Stocks | £5.87 m | £8.37 m | £8.65 m | £7.24 m |
| Debtors | £1.16 m | £1.03 m | £1.15 m | £445,000.00 |
| Cash & Equivalents | £18.37 m | £13.51 m | £15.07 m | £15.66 m |
| Other Assets | 0 | 0 | 0 | 0 |
| Total Assets | £40.85 m | £39.61 m | £41.42 m | £39.42 m |
| Liabilities | 2024 | 2023 | 2022 | 2021 |
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| Creditors within 1 year | £14.97 m | £14.74 m | £15.91 m | £18.81 m |
| Creditors after 1 year | £2.56 m | £3.05 m | £3.44 m | £2.99 m |
| Other Liabilities | 0 | 0 | 0 | 0 |
| Total Liabilities | £17.53 m | £17.79 m | £19.35 m | £21.80 m |
| Net assets | £23.32 m | £21.82 m | £22.07 m | £17.63 m |
| Equity | 2024 | 2023 | 2022 | 2021 |
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| Called up share capital | £560,000.00 | £558,000.00 | £558,000.00 | £558,000.00 |
| Share Premium | £11.99 m | £11.99 m | £11.99 m | £11.99 m |
| Profit / Loss | £1.68 m | -£737,000.00 | £5.10 m | £1.68 m |
| Other Equity | £23.32 m | £21.82 m | £22.07 m | £17.63 m |
| Preference & Minorities | 0 | 0 | 0 | 0 |
| Total Capital Employed | £23.32 m | £21.82 m | £22.07 m | £17.63 m |
| Ratios | 2024 | 2023 | 2022 | 2021 |
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| Debt Ratio | £0.09 | £0.11 | £0.12 | £0.13 |
| Debt-to-Equity | £0.09 | £0.13 | £0.14 | £0.15 |
| Assets / Equity | 1.7516 | 1.7516 | 1.7516 | 1.7516 |
| Cash / Equity | 0.7877 | 0.7877 | 0.7877 | 0.7877 |
| EPS | £0.03 | £0.00 | £0.08 | £0.06 |
| Cash Flow | 2024 | 2023 | 2022 | 2021 |
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| Cash from operating activities | £5.52 m | -£146,000.00 | £976,000.00 | -£1.37 m |
| Cashflow before financing | £4.70 m | -£782,000.00 | £348,000.00 | -£4.01 m |
| Increase in Cash | £4.86 m | -£1.56 m | -£590,000.00 | -£4.24 m |
| Income | 2024 | 2023 | 2022 | 2021 |
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| Turnover | £59.01 m | £59.00 m | £69.15 m | £73.63 m |
| Cost of sales | £40.20 m | £41.56 m | £47.43 m | £50.35 m |
| Gross Profit | £18.80 m | £17.44 m | £21.72 m | £23.28 m |
| Operating Profit | £1.23 m | -£722,000.00 | £5.20 m | £2.64 m |
| Pre-Tax profit | £1.68 m | -£737,000.00 | £5.10 m | £1.68 m |
Virgin Wines UK PLC Company Background
| Sector | Consumer Defensive |
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| Activities | Virgin Wines UK PLC is engaged in the manufacturing of wines, beers, and spirits. The product portfolio of the company includes Red Wine, Sparkling Wine, Dessert Wine, Champagne, Cremant, and Cava among others. |
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| Latest Interim Date | 25 Mar 2024 |
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| Latest Fiscal Year End Date | 22 Oct 2024 |
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Virgin Wines UK PLC Directors
| Appointed | Name | Position |
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| 2024-11-04 | Mr. John Matthew Risman | Non-Executive Director,Chairman |
| 2024-11-04 | Ms. Helen Victoria Jones | Non-Executive Director,Senior Independent Director |
| 2024-11-04 | Ms. Sophie Alice Tomkins | Non-Executive Director |
| 2024-11-04 | Mr. Jeremy Simon Wright | Executive Director,Chief Executive Officer |
| 2024-11-04 | Mr. Graeme David Weir | Executive Director,Chief Financial Officer and Company Secretary |
Virgin Wines UK PLC Contact Details
Virgin Wines UK PLC Advisors
