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Parkmead Group (:PMG)

Parkmead Group (:PMG)


Share Price
54.00 p
Change
0 (0.00 %)
Market Cap
£53.42 m
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Parkmead Group

www.parkmeadgroup.com

Overview

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 0.819
Price to Tangible Book 0.341
Equity to FCF Yield -6592
Enterprise Value -
EV to Sales -
EV to EBITDA 22.985
EV to Operating Profit -
EV to Invested Capital -
EV to FCF Yield -0.019
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 stated30/06/1730/06/1630/06/1530/06/1430/06/1330/06/1230/06/11
Sales 4.13710.44118.63924.6564.0702.9493.746
Cost of Goods Sold 2.95915.06152.32321.4262.4551.4362.016
Gross Profit 1.178-4.620-33.6843.2301.6151.5131.730
Operating Expenses 5.0131.196-0.9716.1756.7146.2175.247
EBITDA -1.204-3.183-22.92611.943-4.738-4.604-3.322
Depreciation & Amortisation -------
EBIT (Operating Profit) -3.835-5.816-32.713-2.945-5.100-4.705-3.517
Interest Expense/Income -0.039-0.0991.0681.4190.104--0.011
Profit Before Tax -4.303-6.418-30.8321.037-5.282-4.916-3.450
Taxes on Income 0.6070.2740.529-0.2000.303-0.0040.139
Net Profit -4.910-6.692-31.3611.237-5.585-4.912-3.589
Net Margin -1.187-0.641-1.6830.050-1.372-1.666-0.496
Net profit/loss per share
Basic EPS -0.050-0.068-0.3520.016-0.102-0.117-0.090
Diluted EPS -0.050-0.068-0.3520.016-0.102-0.117-0.090

Balance sheet

 
Figures in £(m) unless stated 30/06/1730/06/1630/06/1530/06/1430/06/1330/06/1230/06/11
ASSETS        
Tangible Assets 19.27820.70822.41336.1398.1656.704-
Intangible Assets 35.55636.81635.80433.39927.9755.2622.217
Investments 0.0000.0000.0000.0000.0000.000-
Total Fixed Assets 54.83457.52458.21769.53836.13911.9669.410
Stocks -------
Debtors 0.4420.1701.5151.8663.1162.2201.371
Cash & Equivalents -------
Total Current Assets 27.32329.95847.34257.90617.24110.9482.923
Other Assets n/a        
Total Assets 82.15787.482105.559127.44453.38022.91412.333
LIABILITIES        
Interest bearing debt < 1 year 0.0000.4122.0712.000
Other Trade Creditors < 1 year -------
Total Creditors within 1 year 2.8212.52815.04610.51211.1204.2121.099
Interest bearing debt > 1 year --0.0004.1780.0002.982-
Other Trade Creditors > 1 year -------
Total Creditors > 1 year 0.0000.0000.0000.0000.0000.0000.000
Other Liabilities  n/a        
Total Liabilities 13.27714.31825.09027.72816.03710.6523.326
Net Assets(NET Tangible Assets exist) 33.32436.34844.66566.3179.3687.0006.790
EQUITY        
Called up share capital 19.53319.53319.53319.36518.97018.72418.658
Share Premium 87.80587.80587.80574.96730.44811.6192.908
Profit / loss -35.660-57.980-51.346-20.599-23.074-17.755-11.696
Other Equity -2.79823.80624.47725.98310.999-0.326-0.863
Shareholders Funds 68.88073.16480.46999.71637.34312.2639.007
Preference Stock -------
Total Capital Employed 68.88073.16480.46999.71637.34312.2639.007

Cash flow

Figures in £(m) unless stated 30/06/1730/06/1630/06/1530/06/1430/06/1330/06/1230/06/11
EBITDA -3.835-5.816-32.7132.058-5.100-4.705-3.573
Change in Working Capital 0.416-7.15514.615-1.888-3.443-0.6770.212
Cash Taxes Paid -------
Cash Interest Paid/Received -------
Other (incl. non-cash items) -------0.001
Net Cash from Operating Activities -0.408-10.536-2.2316.711-4.698-2.325-1.213
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 -1.655-1.968-12.143-8.629-7.605-2.8551.930
Dividends -------
Increase/Decrease in Debt 0.000-0.438-2.389-3.0482.4182.982-
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 -0.008-0.4679.39934.99517.87811.6000.265
Net increase in cash -2.071-12.971-4.97533.0775.5756.4200.982

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

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