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Theworks.Co.UK PLC Fundamentals
| Company Name | Theworks.Co.UK PLC | Last Updated | 2024-12-18 |
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| Industry | Specialty Retail | Sector | Consumer Cyclical |
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| Shares in Issue | 60.213 m | Market Cap | £11.73 m |
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| PE Ratio | 1.91 | Dividend per Share | 0 |
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| Dividend Yield | 0 | Dividend Cover | 0 |
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| EPS | £0.10 | EPS Growth (%) | -0.32 |
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| PEG | 0 | DPS Growth (%) | 0 |
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| Debt Ratio | 0.6545 | Debt Equity Ratio | 5.7324 |
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| Asset Equity Ratio | 11.7802 | Cash Equity Ratio | 0.1605 |
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| Quick Ratio | 0.0942 | Current Ratio | 0.85 |
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| Price To Book Value | 1.1627 | ROCE | 0 |
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Theworks.Co.UK PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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| Prelim | 2022-11-03 | 2022-11-24 | GBP | 0.0240 | |
Theworks.Co.UK PLC Company Financials
| Assets | 2024 | 2023 | 2022 | 2021 |
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| Tangible Assets | £70.06 m | £77.14 m | £86.52 m | £130.07 m |
| Intangible Assets | £1.87 m | £916,000.00 | £1.62 m | £2.46 m |
| Investments | 0 | 0 | 0 | 0 |
| Total Fixed Assets | £75.96 m | £82.91 m | £92.84 m | £135.38 m |
| Stocks | £31.35 m | £33.44 m | £29.39 m | £29.13 m |
| Debtors | £3.13 m | £3.22 m | £4.40 m | £3.55 m |
| Cash & Equivalents | £1.62 m | £10.20 m | £16.28 m | £8.31 m |
| Other Assets | 0 | 0 | 0 | 0 |
| Total Assets | £118.81 m | £135.20 m | £149.33 m | £180.44 m |
| Liabilities | 2024 | 2023 | 2022 | 2021 |
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| Creditors within 1 year | £50.44 m | £55.72 m | £62.34 m | £67.20 m |
| Creditors after 1 year | £58.29 m | £76.06 m | £86.61 m | £104.42 m |
| Other Liabilities | 0 | 0 | 0 | 0 |
| Total Liabilities | £108.73 m | £131.78 m | £148.95 m | £171.62 m |
| Net assets | £10.09 m | £3.42 m | £378,000.00 | £8.83 m |
| Equity | 2024 | 2023 | 2022 | 2021 |
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| Called up share capital | £625,000.00 | £625,000.00 | £625,000.00 | £625,000.00 |
| Share Premium | £28.32 m | £28.32 m | £28.32 m | £28.32 m |
| Profit / Loss | £6.92 m | £8.97 m | £14.24 m | -£2.80 m |
| Other Equity | £10.09 m | £3.42 m | £378,000.00 | £8.83 m |
| Preference & Minorities | 0 | 0 | 0 | 0 |
| Total Capital Employed | £10.09 m | £3.42 m | £378,000.00 | £8.83 m |
| Ratios | 2024 | 2023 | 2022 | 2021 |
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| Debt Ratio | £0.85 | £0.96 | £1.00 | £0.92 |
| Debt-to-Equity | £5.73 | £21.89 | £226.72 | £11.82 |
| Assets / Equity | 11.7802 | 11.7802 | 11.7802 | 11.7802 |
| Cash / Equity | 0.1605 | 0.1605 | 0.1605 | 0.1605 |
| EPS | £0.10 | £0.15 | £0.22 | -£0.26 |
| Cash Flow | 2024 | 2023 | 2022 | 2021 |
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| Cash from operating activities | £25.16 m | £29.80 m | £49.16 m | £30.13 m |
| Cashflow before financing | -£2.05 m | -£205,000.00 | £11.04 m | £7.53 m |
| Increase in Cash | -£7.86 m | -£6.66 m | £8.10 m | £5.16 m |
| Income | 2024 | 2023 | 2022 | 2021 |
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| Turnover | £282.58 m | £280.10 m | £264.63 m | £180.68 m |
| Cost of sales | £230.76 m | £232.24 m | £211.86 m | £169.37 m |
| Gross Profit | £51.82 m | £47.86 m | £52.77 m | £11.31 m |
| Operating Profit | £11.42 m | £13.39 m | £19.41 m | £2.67 m |
| Pre-Tax profit | £6.92 m | £8.97 m | £14.24 m | -£2.80 m |
Theworks.Co.UK PLC Company Background
| Sector | Consumer Cyclical |
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| Activities | TheWorks.Co.uk PLC is a multi-channel specialist retailers. The company's product categories include Books, Stationery, Arts and crafts, and Toys and games. Geographically, it derives a majority of its revenue from the United Kingdom and also has a presence in EU countries. Some of the company brands include Boldmere, Brain Maze, CMYK Design Works, Corner Piece, Crawford and Black, Easter Wishes, Explore, Learn, Discover, Fun Workz, Make and Create Boutique, The Craft Place,and others. It has one operating segment with two revenue streams, in store and online. |
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| Latest Interim Date | 18 Jan 2024 |
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| Latest Fiscal Year End Date | 1 Oct 2024 |
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Theworks.Co.UK PLC Directors
| Appointed | Name | Position |
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| 2024-10-01 | Mr. Stephen Gerard Bellamy | Non-Executive Director,Chairman |
| 2023-12-31 | Mr. Stephen Alexander Alldridge | Executive Director,Chief Financial Officer |
| 2024-07-15 | Ms. Carolyn Jane Bradley | Non-Executive Director,Chairman |
| 2024-10-10 | Mr. Mark Adrian Kirkland | Non-Executive Director |
| 2024-07-02 | Mr. Harry Michael Charles Morley | Non-Executive Director,Senior Independent Non-Executive Director |
| 2024-10-31 | Ms. Catherine Janet Glickman | Non-Executive Director |
| 2022-10-03 | Mr. Dean Hoyle | Non-Executive Director,Chairman |
| 2020-01-16 | Mr. Kevin Gerald Patrick Keaney | Executive Director,Chief Executive Officer |
| 2024-11-20 | Mr. Gavin Lee Peck | Executive Director,Chief Executive Officer |
| 2024-11-20 | Ms. Rosie Fordham | Executive Director,Chief Financial Officer |
| 2024-10-01 | Mr. John Howard Goold | Non-Executive Director |
Theworks.Co.UK PLC Contact Details
Theworks.Co.UK PLC Advisors
