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49.30p+2.40 (+5.12%)24 Dec 2024, 12:35
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Naked Wines PLC Fundamentals
| Company Name | Naked Wines PLC | Last Updated | 2024-12-24 |
|---|---|---|---|
| Industry | Beverages - Wineries & Distilleries | Sector | Consumer Defensive |
| Shares in Issue | 74.004 m | Market Cap | £36.48 m |
| PE Ratio | 59.17 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | -£0.28 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.0480 | Debt Equity Ratio | 0.1158 |
| Asset Equity Ratio | 2.8400 | Cash Equity Ratio | 0.4347 |
| Quick Ratio | 0.3245 | Current Ratio | 1.54 |
| Price To Book Value | 0.5419 | ROCE | 0 |
Naked Wines PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Naked Wines PLC Company Financials
| Assets | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Tangible Assets | £5.26 m | £8.13 m | £5.91 m | £4.23 m |
| Intangible Assets | £5.86 m | £14.94 m | £33.52 m | £33.98 m |
| Investments | 0 | 0 | 0 | 0 |
| Total Fixed Assets | £14.55 m | £41.11 m | £54.95 m | £52.58 m |
| Stocks | £144.85 m | £165.67 m | £142.44 m | £76.13 m |
| Debtors | £9.04 m | £3.68 m | £6.74 m | £7.17 m |
| Cash & Equivalents | £31.85 m | £39.47 m | £39.85 m | £85.15 m |
| Other Assets | 0 | 0 | 0 | 0 |
| Total Assets | £201.73 m | £251.89 m | £247.53 m | £221.07 m |
| Liabilities | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Creditors within 1 year | £122.72 m | £119.64 m | £134.14 m | £114.31 m |
| Creditors after 1 year | £2.25 m | £33.57 m | £3.51 m | £3.40 m |
| Other Liabilities | 0 | 0 | 0 | 0 |
| Total Liabilities | £124.97 m | £153.21 m | £137.65 m | £117.70 m |
| Net assets | £76.77 m | £98.68 m | £109.88 m | £103.36 m |
| Equity | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Called up share capital | £5.55 m | £5.55 m | £5.51 m | £5.49 m |
| Share Premium | £21.52 m | £21.52 m | £21.52 m | £21.52 m |
| Profit / Loss | -£16.33 m | -£15.02 m | £2.87 m | -£10.68 m |
| Other Equity | £76.77 m | £98.68 m | £109.88 m | £103.36 m |
| Preference & Minorities | 0 | 0 | 0 | 0 |
| Total Capital Employed | £76.77 m | £98.68 m | £109.88 m | £103.36 m |
| Ratios | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Debt Ratio | £0.03 | £0.25 | £0.02 | £0.02 |
| Debt-to-Equity | £0.03 | £0.33 | £0.02 | £0.02 |
| Assets / Equity | 2.8400 | 2.8400 | 2.8400 | 2.8400 |
| Cash / Equity | 0.4347 | 0.4347 | 0.4347 | 0.4347 |
| EPS | -£0.16 | -£0.09 | £0.03 | -£0.09 |
| Cash Flow | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Cash from operating activities | £5.01 m | -£32.00 m | -£43.12 m | £33.60 m |
| Cashflow before financing | -£16.48 m | -£5.58 m | -£44.07 m | £32.53 m |
| Increase in Cash | -£7.51 m | -£685,000.00 | -£45.51 m | £31.55 m |
| Income | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Turnover | £290.41 m | £354.05 m | £350.26 m | £340.23 m |
| Cost of sales | £235.46 m | £284.15 m | £208.54 m | £204.73 m |
| Gross Profit | £54.95 m | £69.89 m | £141.72 m | £135.49 m |
| Operating Profit | -£11.83 m | -£14.26 m | £1.90 m | -£11.68 m |
| Pre-Tax profit | -£16.33 m | -£15.02 m | £2.87 m | -£10.68 m |
Naked Wines PLC Company Background
| Sector | Consumer Defensive |
|---|---|
| Activities | Naked Wines PLC is engaged in the retailing of wines and spirits. The company's operating segment includes Naked Wines. Its geographical segments are United States, United Kingdom, and Australia. |
| Latest Interim Date | 10 Dec 2024 |
| Latest Fiscal Year End Date | 28 Aug 2024 |
Naked Wines PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2020-08-06 | Mr. John Carl Walden | Non-Executive Director,Chairman |
| 2011-08-09 | Mr. Timothy Francis How | Executive Director,Chief Executive |
| 2000-11-24 | Mr. Simon Paul Burke | Non-Executive Director,Chairman |
| 2014-07-11 | Mr. Paul Bernard Dermody OBE | Non-Executive Director |
| 2015-02-19 | Mr. Stephen J Lewis | Executive Director,Chief Executive Officer |
| 2017-08-10 | Mr. Philip Oliver Wrigley | Non-Executive Director,Chairman |
| 2015-08-06 | Mr. Nigel Ronald Edward Alldritt | Executive Director,Finance Director and Company Secretary |
| 2023-09-21 | Mr. Justin James Apthorp | Non-Executive Director |
| 2023-10-02 | Mr. David Anthony Stead | Non-Executive Director,Chairman |
| 2021-08-20 | Mr. Ian Andrew Harding | Non-Executive Director,Chairman |
| 2023-09-21 | Mr. Darryl Graham Andrew Rawlings | Non-Executive Director,Chairman |
| 2024-09-04 | Ms. Deirdre Larkin Runnette | Non-Executive Director,Senior Independent Director |
| 2024-09-04 | Mr. Rowan Gormley | Non-Executive Director,Chairman |
| 2024-09-30 | Mr. James Andrew Crawford | Executive Director,Group Chief Financial Officer |
| 2020-01-09 | Mr. Brian Gregory Hodder | Non-Executive Director |
| 2023-09-21 | Mrs. Katrina Cliffe | Non-Executive Director |
| 2023-11-07 | Mr. Nicholas James Devlin | Executive Director,Chief Executive Officer |
| 2022-07-25 | Mr. Shawn Tabak | Executive Director,Chief Financial Officer |
| 2022-09-13 | Mr. Pratham Ravi | Non-Executive Director |
| 2024-09-04 | Mr. Stephen Bolton | Non-Executive Director |
| 2024-10-11 | Mr. Jack Aleksander Pailing | Non-Executive Director |
| 2024-04-02 | Mr. Rodrigo Maza Stern | Executive Director,Chief Executive Officer |
Naked Wines PLC Contact Details
| Company Name | Naked Wines PLC |
|---|---|
| Address | Majestic House, The Belfry, Colonial Way, Watford, WD24 4WH |
| Telephone | +44 1923298200 |
| Website | https://www.nakedwinesplc.co.uk |
Naked Wines PLC Advisors
| Financial PR Adviser | Instinctif Partners |
|---|---|
| Phone | +44 2074572020 |
| Fax | +44 2078667900 |
| Stockbroker | Liberum Capital Limited |
|---|---|
| Phone | +44 2031002000 |
| Fax | +44 2031002299 |
| Registrar | Capita Asset Services |
|---|---|
| Phone | +44 8716640300 |
| Fax | +44 2086392342 |
| Solicitor | Ashfords |
|---|---|
| Phone | (0870) 4277000 |
| Fax | (0870) 4777001 |
| Stockbroker | Investec Securities |
|---|---|
| Phone | +44 2075974000 |
| Fax | +44 2075974070 |
| Bank | Barclays Bank PLC |
|---|
| Nominated Adviser | Investec Bank PLC |
|---|---|
| Phone | +44 2075974000 |
| Fax | +44 2075974070 |
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