Parkmead Group
www.parkmeadgroup.comOverview
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) | 30/06/16 | 30/06/15 | 30/06/14 | 30/06/13 | 30/06/12 | 30/06/11 | 30/06/10 |
| Sales | 10.441 | 18.639 | 24.656 | 4.070 | 2.949 | 3.746 | 2.364 |
| Cost of Goods Sold | 15.061 | 52.323 | 21.426 | 2.455 | 1.436 | 2.016 | 1.550 |
| Gross Profit | -4.620 | -33.684 | 3.230 | 1.615 | 1.513 | 1.730 | 0.814 |
| Operating Expenses | 1.196 | 0.266 | 1.172 | 7.930 | 6.217 | 5.144 | 2.649 |
| EBITDA | -3.183 | -22.926 | 11.943 | -4.738 | -4.604 | -3.322 | -1.117 |
| Depreciation & Amortisation | - | - | - | - | - | - | 0.639 |
| EBIT (Operating Profit) | -5.816 | -32.713 | 2.058 | -5.100 | -4.705 | -3.573 | -1.460 |
|---|---|---|---|---|---|---|---|
| Interest Expense/Income | -0.099 | 1.068 | 1.419 | 0.104 | - | -0.011 | -0.525 |
| Profit Before Tax | -6.418 | -30.832 | 1.037 | -5.282 | -4.916 | -3.450 | -1.409 |
| Taxes on Income | 0.274 | 0.529 | -0.200 | 0.303 | -0.004 | 0.139 | 0.086 |
| Net Profit | -6.692 | -31.361 | 1.237 | -5.585 | -4.912 | -3.589 | -1.495 |
| Net Margin | -0.641 | -1.683 | 0.050 | -1.372 | -1.666 | -0.496 | -0.678 |
| Net profit/loss per share | |||||||
| Basic EPS | -0.068 | -0.352 | 0.016 | -0.102 | -0.117 | -0.090 | -0.045 |
| Diluted EPS | -0.068 | -0.352 | 0.016 | -0.101 | -0.117 | -0.090 | -0.045 |
Balance sheet
| (Figures in £m unless stated) | 30/06/16 | 30/06/15 | 30/06/14 | 30/06/13 | 30/06/12 | 30/06/11 | 30/06/10 | |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Tangible Assets | 20.708 | 22.413 | 36.139 | 8.165 | 6.704 | - | - | |
| Intangible Assets | 36.816 | 35.804 | 33.399 | 27.975 | 5.262 | 2.217 | 2.273 | |
| Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | - | - | |
| Total Fixed Assets | 57.524 | 58.217 | 69.538 | 36.139 | 11.966 | 9.410 | 7.853 | |
| Stocks | - | - | - | - | - | - | - | |
| Debtors | 0.170 | 1.515 | 1.866 | 3.116 | 2.220 | 1.371 | 2.939 | |
| Cash & Equivalents | - | - | - | - | - | - | - | |
| Total Current Assets | 29.958 | 47.342 | 57.906 | 17.241 | 10.948 | 2.923 | 3.492 | |
| Other Assets | n/a | |||||||
| Total Assets | 29.958 | 47.342 | 57.906 | 17.241 | 10.948 | 2.923 | 3.492 | |
| LIABILITIES | ||||||||
| Interest bearing debt < 1 year | 0.000 | 0.412 | 2.071 | 2.000 | 0.001 | |||
| Other Trade Creditors < 1 year | - | - | - | - | - | - | - | |
| Total Creditors within 1 year | 2.528 | 15.046 | 10.512 | 11.120 | 4.212 | 1.099 | 2.807 | |
| Interest bearing debt > 1 year | - | 0.000 | 4.178 | 0.000 | 2.982 | - | - | |
| Other Trade Creditors > 1 year | - | 10.044 | 13.038 | 4.917 | 3.458 | - | - | |
| Total Creditors > 1 year | 11.790 | 10.044 | 17.216 | 4.917 | 6.440 | 2.227 | 0.027 | |
| Other Liabilities | n/a | |||||||
| Total Liabilities | 14.318 | 25.090 | 27.728 | 16.037 | 10.652 | 3.326 | 2.834 | |
| Net Assets(NET Tangible Assets exist) | 36.348 | 44.665 | 66.317 | 9.368 | 7.000 | 6.790 | 6.238 | |
| EQUITY | ||||||||
| Called up share capital | 19.533 | 19.533 | 19.365 | 18.970 | 18.724 | 18.658 | 18.652 | |
| Share Premium | 87.805 | 87.805 | 74.967 | 30.448 | 11.619 | 2.908 | 2.647 | |
| Profit / loss | -57.980 | -51.346 | -20.599 | -23.074 | -17.755 | -11.696 | -9.533 | |
| Other Equity | 23.806 | 24.477 | 25.983 | 10.999 | -0.326 | -0.863 | -3.255 | |
| Shareholders Funds | 73.164 | 80.469 | 99.716 | 37.343 | 12.263 | 9.007 | 8.511 | |
| Preference Stock | - | - | - | - | - | - | - | |
| Total Capital Employed | 73.164 | 80.469 | 99.716 | 37.343 | 12.263 | 9.007 | 8.511 |
Cash flow
| Figures in $(m) unless stated | 30/06/16 | 30/06/15 | 30/06/14 | 30/06/13 | 30/06/12 | 30/06/11 | 30/06/10 |
|---|---|---|---|---|---|---|---|
| EBITDA | - | - | - | - | - | - | - |
| Change in Working Capital | -7.155 | 14.615 | -1.888 | -3.443 | -0.677 | 0.212 | -1.521 |
| Cash Taxes Paid | - | - | - | - | - | - | - |
| Cash Interest Paid/Received | - | - | - | - | - | - | - |
| Other (incl. non-cash items) | - | - | - | - | - | -0.001 | - |
| Net Cash from Operating Activities | -10.536 | -2.231 | 6.711 | -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 | -2.855 | 1.930 | 0.526 |
| Dividends | - | - | - | - | - | - | - |
| Increase/Decrease in Debt | -0.438 | -2.389 | -3.048 | 2.418 | 2.982 | - | - |
| Increase/Decrease in Equity | 0.000 | 13.007 | 39.546 | 15.588 | 8.777 | 0.266 | - |
| Other Financing Activities | -0.029 | -1.219 | -1.503 | -0.128 | -0.159 | - | - |
| Cash from Financing | -0.467 | 9.399 | 34.995 | 17.878 | 11.600 | 0.265 | -0.013 |
| Net increase in cash | -12.971 | -4.975 | 33.077 | 5.575 | 6.420 | 0.982 | -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.
