Parkmead Group
www.parkmeadgroup.comOverview
Figures in £(m) unless stated
| Sales | 4.137 |
| EBITDA | -1.204 |
| Operating Profit | -3.835 |
| Pre-tax Profit | -4.303 |
| Net Profit | -4.910 |
| Capex | -1.936 |
| Operating Cash Flow | -0.408 |
| Net Working Capital | 0.416 |
Key Ratios
| EBITDA Margin | -29.103 |
| Operating Profit Margin | -0.927 -% |
| Net Profit Margin | -1.187 -% |
| Capex/Sales (%) | 0.468 |
| NWC/Sales (%) | -118.68503746676 |
| Asset Turnover | 0.049 |
| Days Inventory | 0.000 days |
| Days Receivable | 26.998 days |
| Days Payable | 60.504 days |
Performance (Last 3 Years)
| Sales CAGR | -0.448 |
| EBITDA CAGR | n/a |
| Operating Profit CAGR | - |
| Profit CAGR | - |
| Return on Equity(%) | -6.913 |
| Return on Assets(%) | -5.789 |
| Return on Invested Capital (ROIC)(%) | -6.961 |
| ROIC - WACC | n/a |
Valuation
| Market Cap | - |
| Price to Earnings | 0.000 |
| Price to Book Value | 0.845 |
| Price to Tangible Book | 0.341 |
| Equity to FCF Yield | -6592 |
| Enterprise Value | - |
| EV to Sales | - |
| EV to EBITDA | 27.688 |
| EV to Operating Profit | - |
| EV to Invested Capital | - |
| EV to FCF Yield | -0.018 |
| Dividend Yield | 0.000 |
| Payout Ratio | 0 |
Per Share Data (in GBp unless stated)
| Earnings per share | -0.049600 |
|---|---|
| Operating Cashflow per share | -0.0041241631890941 |
| Free Cashflow per share | -0.010000 |
| Dividend per share | - |
| NAV per share | - |
| Cash per share | 0.008800 |
Solvency
| Intangibles | Incl. | Excl. |
| Net debt to Equity % | -27.889082462253 | -57.646140919457 |
| Cash to Equity % | 27.889082462253 | -3555599972.1109 |
| Gross debt to Equity % | 0 | 0 |
| Gross Debt < 1 Year to Equity | 0 | 0 |
| Net debt to Assets % | 0 | 0 |
| Net Debt/EBITDA | 1595.5149501661 | -0 |
| Net Interest Cover | -536.875000 | n/a |
| Op Cashflow Interest Cover | -51 | n/a |
| Current Ratio | 9.685572 | n/a |
| Quick Ratio | 6.990074 | n/a |
| Cash Ratio | - | n/a (Intangibles collected as non-current) |
| Dividend Cover | - | n/a |
Key Dates
| Latest Dividend Pay date | n/a |
| Latest Ex-Dividend date | n/a |
| Last Annual Results | 2017-11-27 |
| Last Interim Results | 2017-11-27 |
Profit/Loss
| Figures in £(m) unless stated | 30/06/17 | 30/06/16 | 30/06/15 | 30/06/14 | 30/06/13 | 30/06/12 | 30/06/11 |
| Sales | 4.137 | 10.441 | 18.639 | 24.656 | 4.070 | 2.949 | 3.746 |
| Cost of Goods Sold | 2.959 | 15.061 | 52.323 | 21.426 | 2.455 | 1.436 | 2.016 |
| Gross Profit | 1.178 | -4.620 | -33.684 | 3.230 | 1.615 | 1.513 | 1.730 |
| Operating Expenses | 5.013 | 1.196 | -0.971 | 6.175 | 6.714 | 6.217 | 5.247 |
| EBITDA | -1.204 | -3.183 | -22.926 | 11.943 | -4.738 | -4.604 | -3.322 |
| Depreciation & Amortisation | - | - | - | - | - | - | - |
| EBIT (Operating Profit) | -3.835 | -5.816 | -32.713 | -2.945 | -5.100 | -4.705 | -3.517 |
|---|---|---|---|---|---|---|---|
| Interest Expense/Income | -0.039 | -0.099 | 1.068 | 1.419 | 0.104 | - | -0.011 |
| Profit Before Tax | -4.303 | -6.418 | -30.832 | 1.037 | -5.282 | -4.916 | -3.450 |
| Taxes on Income | 0.607 | 0.274 | 0.529 | -0.200 | 0.303 | -0.004 | 0.139 |
| Net Profit | -4.910 | -6.692 | -31.361 | 1.237 | -5.585 | -4.912 | -3.589 |
| Net Margin | -1.187 | -0.641 | -1.683 | 0.050 | -1.372 | -1.666 | -0.496 |
| Net profit/loss per share | |||||||
| Basic EPS | -0.050 | -0.068 | -0.352 | 0.016 | -0.102 | -0.117 | -0.090 |
| Diluted EPS | -0.050 | -0.068 | -0.352 | 0.016 | -0.102 | -0.117 | -0.090 |
Balance sheet
| Figures in £(m) unless stated | 30/06/17 | 30/06/16 | 30/06/15 | 30/06/14 | 30/06/13 | 30/06/12 | 30/06/11 | |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Tangible Assets | 19.278 | 20.708 | 22.413 | 36.139 | 8.165 | 6.704 | - | |
| Intangible Assets | 35.556 | 36.816 | 35.804 | 33.399 | 27.975 | 5.262 | 2.217 | |
| Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | - | |
| Total Fixed Assets | 54.834 | 57.524 | 58.217 | 69.538 | 36.139 | 11.966 | 9.410 | |
| Stocks | - | - | - | - | - | - | - | |
| Debtors | 0.442 | 0.170 | 1.515 | 1.866 | 3.116 | 2.220 | 1.371 | |
| Cash & Equivalents | - | - | - | - | - | - | - | |
| Total Current Assets | 27.323 | 29.958 | 47.342 | 57.906 | 17.241 | 10.948 | 2.923 | |
| Other Assets | n/a | |||||||
| Total Assets | 82.157 | 87.482 | 105.559 | 127.444 | 53.380 | 22.914 | 12.333 | |
| LIABILITIES | ||||||||
| Interest bearing debt < 1 year | 0.000 | 0.412 | 2.071 | 2.000 | ||||
| Other Trade Creditors < 1 year | - | - | - | - | - | - | - | |
| Total Creditors within 1 year | 2.821 | 2.528 | 15.046 | 10.512 | 11.120 | 4.212 | 1.099 | |
| Interest bearing debt > 1 year | - | - | 0.000 | 4.178 | 0.000 | 2.982 | - | |
| Other Trade Creditors > 1 year | - | - | - | - | - | - | - | |
| Total Creditors > 1 year | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Liabilities | n/a | |||||||
| Total Liabilities | 13.277 | 14.318 | 25.090 | 27.728 | 16.037 | 10.652 | 3.326 | |
| Net Assets(NET Tangible Assets exist) | 33.324 | 36.348 | 44.665 | 66.317 | 9.368 | 7.000 | 6.790 | |
| EQUITY | ||||||||
| Called up share capital | 19.533 | 19.533 | 19.533 | 19.365 | 18.970 | 18.724 | 18.658 | |
| Share Premium | 87.805 | 87.805 | 87.805 | 74.967 | 30.448 | 11.619 | 2.908 | |
| Profit / loss | -35.660 | -57.980 | -51.346 | -20.599 | -23.074 | -17.755 | -11.696 | |
| Other Equity | -2.798 | 23.806 | 24.477 | 25.983 | 10.999 | -0.326 | -0.863 | |
| Shareholders Funds | 68.880 | 73.164 | 80.469 | 99.716 | 37.343 | 12.263 | 9.007 | |
| Preference Stock | - | - | - | - | - | - | - | |
| Total Capital Employed | 68.880 | 73.164 | 80.469 | 99.716 | 37.343 | 12.263 | 9.007 |
Cash flow
| Figures in £(m) unless stated | 30/06/17 | 30/06/16 | 30/06/15 | 30/06/14 | 30/06/13 | 30/06/12 | 30/06/11 |
|---|---|---|---|---|---|---|---|
| EBITDA | -3.835 | -5.816 | -32.713 | 2.058 | -5.100 | -4.705 | -3.573 |
| Change in Working Capital | 0.416 | -7.155 | 14.615 | -1.888 | -3.443 | -0.677 | 0.212 |
| Cash Taxes Paid | - | - | - | - | - | - | - |
| Cash Interest Paid/Received | - | - | - | - | - | - | - |
| Other (incl. non-cash items) | - | - | - | - | - | - | -0.001 |
| Net Cash from Operating Activities | -0.408 | -10.536 | -2.231 | 6.711 | -4.698 | -2.325 | -1.213 |
| Capital Expenditure | -1.936 | -2.132 | -12.566 | -9.810 | -8.660 | -3.253 | -0.142 |
| Acquisitions/Disposals | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - |
| Net Cashflow from Investing Activities | -1.655 | -1.968 | -12.143 | -8.629 | -7.605 | -2.855 | 1.930 |
| Dividends | - | - | - | - | - | - | - |
| Increase/Decrease in Debt | 0.000 | -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 | -0.008 | -0.467 | 9.399 | 34.995 | 17.878 | 11.600 | 0.265 |
| Net increase in cash | -2.071 | -12.971 | -4.975 | 33.077 | 5.575 | 6.420 | 0.982 |
Directors dealings
| Date | Director | Trans | Amount | Type | Price(p) | Value (£) | Holding | % |
|---|---|---|---|---|---|---|---|---|
| 2018-01-05 | Mr David Iain Rawlinson | S | 180000.00 | ORD 1.5P | 36.92 | 66456 | 106644.00 | 0.1077983 |
| - | - | - | - | - | ||||
| - | - | - | - | - | ||||
| - | Mr. Ryan Stroulger | - | - | Incentives | - | - | 76267.00 | |
| - | Dr. Colin John Percival | - | - | Incentives | - | - | 319799.00 | |
| 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 |
Dividends
No data.
