14.00p+0.25 (+1.82%)03 Jul 2024, 15:23
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Xp Factory PLC Fundamentals
Company Name | Xp Factory PLC | Last Updated | 2024-07-03 |
---|---|---|---|
Industry | Leisure | Sector | Consumer Cyclical |
Shares in Issue | 175.158 m | Market Cap | £24.52 m |
PE Ratio | 0.00 | Dividend per Share | 0 |
Dividend Yield | 0 | Dividend Cover | 0 |
EPS | -£0.01 | EPS Growth (%) | 0 |
PEG | 0 | DPS Growth (%) | 0 |
Debt Ratio | 0.4656 | Debt Equity Ratio | 1.0943 |
Asset Equity Ratio | 2.8051 | Cash Equity Ratio | 0.1558 |
Quick Ratio | 1.0340 | Current Ratio | 0.49 |
Price To Book Value | 0.9450 | ROCE | 0 |
Xp Factory PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|
Xp Factory PLC Company Financials
Assets | 2022 | 2021 |
---|---|---|
Tangible Assets | £30.30 m | £13.12 m |
Intangible Assets | £22.70 m | £22.05 m |
Investments | 0 | 0 |
Total Fixed Assets | £54.63 m | £35.29 m |
Stocks | £323,000.00 | £462,000.00 |
Debtors | £2.63 m | £4.32 m |
Cash & Equivalents | £3.19 m | £8.22 m |
Other Assets | 0 | 0 |
Total Assets | £61.91 m | £48.97 m |
Liabilities | 2022 | 2021 |
---|---|---|
Creditors within 1 year | £15.22 m | £7.31 m |
Creditors after 1 year | £25.09 m | £19.84 m |
Other Liabilities | 0 | 0 |
Total Liabilities | £40.31 m | £27.15 m |
Net assets | £21.60 m | £21.82 m |
Equity | 2022 | 2021 |
---|---|---|
Called up share capital | £1.88 m | £1.82 m |
Share Premium | £44.75 m | £44.41 m |
Profit / Loss | -£1.11 m | -£885,000.00 |
Other Equity | £21.60 m | £21.82 m |
Preference & Minorities | 0 | 0 |
Total Capital Employed | £21.60 m | £21.82 m |
Ratios | 2022 | 2021 |
---|---|---|
Debt Ratio | £0.52 | £0.29 |
Debt-to-Equity | £1.08 | £0.41 |
Assets / Equity | 2.8051 | 2.8051 |
Cash / Equity | 0.1558 | 0.1558 |
EPS | -£0.04 | -£0.01 |
Cash Flow | 2022 | 2021 |
---|---|---|
Cash from operating activities | £3.32 m | £742,000.00 |
Cashflow before financing | £1.54 m | £18.14 m |
Increase in Cash | -£5.04 m | £5.50 m |
Income | 2022 | 2021 |
---|---|---|
Turnover | £22.83 m | £6.98 m |
Cost of sales | £8.12 m | £1.90 m |
Gross Profit | £14.71 m | £5.08 m |
Operating Profit | £1.27 m | -£521,000.00 |
Pre-Tax profit | -£1.11 m | -£885,000.00 |
Xp Factory PLC Company Background
Sector | Consumer Cyclical |
---|---|
Activities | XP Factory PLC is involved in the pre-eminent experiential leisure businesses which operate two fast-growing leisure brands. Geographically company derives the majority of its revenue from the United Kingdom and also has a presence in Europe and the Rest of the world. |
Latest Interim Date | 27 Sep 2023 |
Latest Fiscal Year End Date | 19 Mar 2024 |
Xp Factory PLC Directors
Appointed | Name | Position |
---|---|---|
2022-06-06 | Mr. John Edward Story | Non-Executive Director |
2019-07-31 | Mr. Alistair Kynoch Rae | Executive Director,Chief Financial Officer and Company Secretary |
2017-05-03 | Ms. Karen Elizabeth Dind Jones CBE | Non-Executive Director |
2023-06-02 | Mr. Richard Sidney Rose | Non-Executive Director,Chairman |
2022-06-29 | Ms. Karen Bach | Non-Executive Director,Senior Independent Director |
2024-06-18 | Mr. Graham John Bird | Executive Director,Chief Financial Officer and Company Secretary |
2017-05-03 | Mr. Hubert Gerard Patrick Van Den Bergh | Non-Executive Director |
2024-07-02 | Mr. Richard John Harpham | Executive Director,Chief Executive Officer |
2020-05-29 | Mr. Adrian Paul Jones | Non-Executive Director |
2023-12-11 | Mr. Philip Anthony Shepherd | Non-Executive Director |
Xp Factory PLC Contact Details
Company Name | XP Factory PLC |
---|---|
Address | 3 Pear Place, London, SE1 8BT |
Telephone | +44 2078463322 |
Website | https://www.xpfactory.com |
Xp Factory PLC Advisors
Financial PR Adviser | Tulchan Communications LLP |
---|---|
Phone | +44 2073534200 |
Fax | +44 2073534201 |
Solicitor | Eversheds Sutherland |
---|---|
Phone | +44 8454979797 |
Fax | +44 8454979797 |
Stockbroker | Stockdale Securities Ltd |
---|---|
Phone | +44 2076016100 |
Auditor | KPMG |
---|---|
Phone | +44 2073111000 |
Fax | +44 2073113311 |
Registrar | Equiniti Limited |
---|
Nominated Adviser | Peel Hunt LLP |
---|---|
Phone | +44 2074188900 |
Stockbroker | Peel Hunt LLP |
---|---|
Phone | +44 2074188900 |
Fax | +44 2074188848 |
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