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Parkmead Group

www.parkmeadgroup.com

Overview

Financials (in $m unless stated)
Sales 10.441
EBITDA -3.183
Operating Profit -5.816
Pre-tax Profit -6.418
Net Profit -6.692
Capex -2.132
Operating Cash Flow -10.536
Net Working Capital -7.155
Key Ratios
EBITDA Margin -0.305
Operating Profit Margin -0.557 -%
Net Profit Margin -0.641 -%
Capex/Sales (%) 0.204
NWC/Sales (%) -64.0934776362
Asset Turnover 0.108
Days Inventory 0.000  days
Days Receivable 29.452  days
Days Payable 69.663  days
Performance (Last 3 Years)
Sales CAGR 0.369
EBITDA CAGR n/a
Operating Profit CAGR -
Profit CAGR -
Return on Equity -0.087
Return on Assets -0.069
Return on Invested Capital (ROIC) -0.088
ROIC - WACC n/a
Valuation
Market Cap -
Price to Earnings 0.000
Price to Book Value 0.571
Price to Tangible Book -
Equity to FCF Yield -2316.33986928
Enterprise Value -
EV to Sales -
EV to EBITDA -
EV to Operating Profit -
EV to Invested Capital -
EV to FCF Yield -
SdsDividend Yield -
Payout Ratio 0.000000
Per SdsShare Data (in GBp unless stated)
Earnings per share -0.067600
Operating Cashflow per share -0.106500449412
Free Cashflow per share -0.030600
SdsDividend per share -
NAV per share -
Cash per share -0.015100
Solvency
Intangibles Incl. Excl.
Net debt to Equity % -27.4820950194 -55.3180367558
Cash to Equity % 27.4820950194 -3681599972.52
Gross debt to Equity % 0 0
Gross Debt < 1 Year to Equity 0 0
Net debt to Assets % 0 0
Net Debt/EBITDA 631.699654414 -0
Net Interest Cover -193.484848 n/a
Op Cashflow Interest Cover -319.272727273 n/a
Current Ratio 11.850475 n/a
Quick Ratio 8.369858 n/a
Cash Ratio - n/a (Intangibles collected as non-current)
SdsDividend Cover - n/a
Key Dates
Latest SdsDividend Pay date n/a
Latest Ex-SdsDividend date n/a
Last Annual SdsResults 2016-11-25
Last Interim SdsResults 2016-11-25

Profit/Lost

(Figures in m unless stated)30/06/1630/06/1530/06/1430/06/1330/06/1230/06/1130/06/10
Sales 10.44118.63924.6564.0702.9493.7462.364
Cost of Goods Sold 15.06152.32321.4262.4551.4362.0161.550
Gross Profit -4.620-33.6843.2301.6151.5131.7300.814
Operating Expenses 1.1960.2661.1727.9306.2175.1442.649
EBITDA -3.183-22.92611.943-4.738-4.604-3.322-1.117
Depreciation & Amortisation ------0.639
EBIT (Operating Profit) -5.816-32.7132.058-5.100-4.705-3.573-1.460
Interest Expense/Income -0.0991.0681.4190.104--0.011-0.525
Profit Before Tax -6.418-30.8321.037-5.282-4.916-3.450-1.409
Taxes on Income 0.2740.529-0.2000.303-0.0040.1390.086
Net Profit -6.692-31.3611.237-5.585-4.912-3.589-1.495
Net Margin -0.641-1.6830.050-1.372-1.666-0.496-0.678
Net profit/loss per share
Basic EPS -0.068-0.3520.016-0.102-0.117-0.090-0.045
Diluted EPS -0.068-0.3520.016-0.101-0.117-0.090-0.045

Balance sheet

 
(Figures in £m unless stated) 30/06/1630/06/1530/06/1430/06/1330/06/1230/06/1130/06/10
ASSETS        
Tangible Assets 20.70822.41336.1398.1656.704--
Intangible Assets 36.81635.80433.39927.9755.2622.2172.273
Investments 0.0000.0000.0000.0000.000--
Total Fixed Assets 57.52458.21769.53836.13911.9669.4107.853
Stocks -------
Debtors 0.1701.5151.8663.1162.2201.3712.939
Cash & Equivalents -------
Total Current Assets 29.95847.34257.90617.24110.9482.9233.492
Other Assets n/a        
Total Assets 29.95847.34257.90617.24110.9482.9233.492
LIABILITIES        
Interest bearing debt < 1 year 0.0000.4122.0712.0000.001
Other Trade Creditors < 1 year -------
Total Creditors within 1 year 2.52815.04610.51211.1204.2121.0992.807
Interest bearing debt > 1 year -0.0004.1780.0002.982--
Other Trade Creditors > 1 year -10.04413.0384.9173.458--
Total Creditors > 1 year 11.79010.04417.2164.9176.4402.2270.027
Other Liabilities  n/a        
Total Liabilities 14.31825.09027.72816.03710.6523.3262.834
Net Assets(NET Tangible Assets exist) 36.34844.66566.3179.3687.0006.7906.238
EQUITY        
Called up share capital 19.53319.53319.36518.97018.72418.65818.652
Share Premium 87.80587.80574.96730.44811.6192.9082.647
Profit / loss -57.980-51.346-20.599-23.074-17.755-11.696-9.533
Other Equity 23.80624.47725.98310.999-0.326-0.863-3.255
Shareholders Funds 73.16480.46999.71637.34312.2639.0078.511
Preference Stock -------
Total Capital Employed 73.16480.46999.71637.34312.2639.0078.511

Cash flow

Figures in $(m) unless stated 30/06/1630/06/1530/06/1430/06/1330/06/1230/06/1130/06/10
EBITDA -------
Change in Working Capital -7.15514.615-1.888-3.443-0.6770.212-1.521
Cash Taxes Paid -------
Cash Interest Paid/Received -------
Other (incl. non-cash items) ------0.001-
Net Cash from Operating Activities -10.536-2.2316.711-4.698-2.325-1.213-2.738
Capital Expenditure -2.132-12.566-9.810-8.660-3.253-0.142-0.028
Acquisitions/Disposals -------
Other Investing Activities -------
Net Cashflow from Investing Activities -1.968-12.143-8.629-7.605-2.8551.9300.526
Dividends -------
Increase/Decrease in Debt -0.438-2.389-3.0482.4182.982--
Increase/Decrease in Equity 0.00013.00739.54615.5888.7770.266-
Other Financing Activities -0.029-1.219-1.503-0.128-0.159--
Cash from Financing -0.4679.39934.99517.87811.6000.265-0.013
Net increase in cash -12.971-4.97533.0775.5756.4200.982-2.225

Directors dealings

Date Director Trans Amount Type Price(p) Value (£) Holding %
- - - - -
- - - - -
2015-05-21 Mr. Philip John Dayer P 33333.00 ORD 1.5P 120 40000 124353.00 0.1256990
2015-05-21 Mr Thomas Patrick Cross P 83333.00 ORD 1.5P 120 100000 18850779.00 19.0548257
2015-05-21 Mr. Ryan Stroulger P 20833.00 ORD 1.5P 120 25000 158557.00 0.1602733
- Mr Thomas Patrick Cross - - ORD 1.5P - - 18767446.00 21.3924834
2014-02-28 Mr David Iain Rawlinson S 75000.00 ORD 1.5P 263.75 197813 286644.00 0.2897467
2014-02-14 Mr Thomas Patrick Cross E 2100000.00 ORD 1.5P 23.25 488250 18767448.00 21.3924857
2014-02-14 Mr. Ryan Stroulger E 24000.00 ORD 1.5P 23.25 5580 90667.00 0.1033488
2014-02-14 Mr. Ryan Stroulger P 47058.00 ORD 1.5P 255 119998 137725.00 0.1569889

Dividends

No data.

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