Parkmead Group (LON:PMG)

Parkmead Group (LON:PMG)


Share Price
54.40 p
Change
-1.6 (-2.86 %)
Market Cap
£53.82 m
Proactive Investors - Run By Investors For Investors

Parkmead Group

www.parkmeadgroup.com

Overview

Figures in £(m) unless stated
Sales 7.022
EBITDA -0.338
Operating Profit -5.335
Pre-tax Profit -5.888
Net Profit -7.147
Capex -1.992
Operating Cash Flow 2.196
Net Working Capital 18.755
Key Ratios
EBITDA Margin -4.813
Operating Profit Margin -0.760 -%
Net Profit Margin -1.018 -%
Capex/Sales (%) 0.284
NWC/Sales (%) -101.78011962404
Asset Turnover 0.087
Days Inventory 0.000  days
Days Receivable 21.208  days
Days Payable 47.536  days
Performance (Last 3 Years)
Sales CAGR -0.278
EBITDA CAGR n/a
Operating Profit CAGR -
Profit CAGR -
Return on Equity(%) -10.739
Return on Assets(%) -8.876
Return on Invested Capital (ROIC)(%) -10.791
ROIC - WACC n/a
Valuation
Market Cap -
Price to Earnings 0.000
Price to Book Value 0.838
Price to Tangible Book -
Equity to FCF Yield 30914.285714286
Enterprise Value -
EV to Sales -
EV to EBITDA -
EV to Operating Profit -
EV to Invested Capital -
EV to FCF Yield -
Dividend Yield -
Payout Ratio 0
Per Share Data (in GBp unless stated)
Earnings per share -0.072200
Operating Cashflow per share 0.022197701870712
Free Cashflow per share 0.002100
Dividend per share -
NAV per share -
Cash per share 0.022200
Solvency
Intangibles Incl. Excl.
Net debt to Equity % -29.713191330344 -30.754230459307
Cash to Equity % 29.713191330344 -217399970.28681
Gross debt to Equity % 0 0
Gross Debt < 1 Year to Equity - -
Net debt to Assets % 0 0
Net Debt/EBITDA 5645.8579881657 -0
Net Interest Cover -121.666667 n/a
Op Cashflow Interest Cover 45.75 n/a
Current Ratio 3.805115 n/a
Quick Ratio 3.047712 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 2018-11-21
Last Interim Results 2018-11-21

Profit/Loss

Figures in £(m) unless stated30/06/1830/06/1730/06/1630/06/1530/06/1430/06/1330/06/1230/06/11
Sales 7.0224.13710.44118.63924.6564.0702.9493.746
Cost of Goods Sold 2.9602.95915.06152.32321.4262.4551.4362.016
Gross Profit 4.0621.178-4.620-33.6843.2301.6151.5131.730
Operating Expenses 9.3975.0131.196-0.9716.1756.7146.2175.247
EBITDA -0.338-1.204-3.183-22.92611.943-4.738-4.604-3.322
Depreciation & Amortisation --------
EBIT (Operating Profit) -5.335-3.835-5.816-32.713-2.945-5.100-4.705-3.517
Interest Expense/Income -0.044-0.263-0.0991.0681.4190.104--0.011
Profit Before Tax -5.888-4.303-6.418-30.8321.037-5.282-4.916-3.450
Taxes on Income 1.2590.6070.2740.529-0.2000.303-0.0040.139
Net Profit -7.147-4.910-6.692-31.3611.237-5.585-4.912-3.589
Net Margin -1.018-1.187-0.641-1.6830.050-1.372-1.666-0.496
Net profit/loss per share
Basic EPS -0.072-0.050-0.068-0.3520.016-0.102-0.117-0.090
Diluted EPS -0.072-0.050-0.068-0.3520.016-0.102-0.117-0.090

Balance sheet

 
Figures in £(m) unless stated 30/06/1830/06/1730/06/1630/06/1530/06/1430/06/1330/06/1230/06/11
ASSETS         
Tangible Assets 51.27152.66020.70822.41336.1398.1656.704-
Intangible Assets 2.1742.17436.81635.80433.39927.9755.2622.217
Investments 0.0000.0000.0000.0000.0000.0000.000-
Total Fixed Assets 53.44554.83457.52458.21769.53836.13911.9669.410
Stocks --------
Debtors 0.3740.4420.1701.5151.8663.1162.2201.371
Cash & Equivalents --------
Total Current Assets 25.44127.32329.95847.34257.90617.24110.9482.923
Other Assets n/a         
Total Assets 78.88682.15787.482105.559127.44453.38022.91412.333
LIABILITIES         
Interest bearing debt < 1 year 0.0000.4122.0712.000
Other Trade Creditors < 1 year --------
Total Creditors within 1 year 6.6862.8212.52815.04610.51211.1204.2121.099
Interest bearing debt > 1 year ---0.0004.1780.0002.982-
Other Trade Creditors > 1 year --------
Total Creditors > 1 year 0.0000.0000.0000.0000.0000.0000.0000.000
Other Liabilities  n/a         
Total Liabilities 14.66213.27714.31825.09027.72816.03710.6523.326
Net Assets(NET Tangible Assets exist) 62.05066.70636.34844.66566.3179.3687.0006.790
EQUITY         
Called up share capital 19.53319.53319.53319.53319.36518.97018.72418.658
Share Premium 87.80587.80587.80587.80574.96730.44811.6192.908
Profit / loss -42.789-35.660-57.980-51.346-20.599-23.074-17.755-11.696
Other Equity -0.325-2.79823.80624.47725.98310.999-0.326-0.863
Shareholders Funds 64.22468.88073.16480.46999.71637.34312.2639.007
Preference Stock --------
Total Capital Employed 64.22468.88073.16480.46999.71637.34312.2639.007

Cash flow

Figures in £(m) unless stated 30/06/1830/06/1730/06/1630/06/1530/06/1430/06/1330/06/1230/06/11
EBITDA -5.335-3.835-5.816-32.7132.058-5.100-4.705-3.573
Change in Working Capital 2.8640.416-7.15514.615-1.888-3.443-0.6770.212
Cash Taxes Paid --------
Cash Interest Paid/Received --------
Other (incl. non-cash items) --------0.001
Net Cash from Operating Activities 2.196-0.408-10.536-2.2316.711-4.698-2.325-1.213
Capital Expenditure -1.992-1.936-2.132-12.566-9.810-8.660-3.253-0.142
Acquisitions/Disposals --------
Other Investing Activities --------
Net Cashflow from Investing Activities -4.830-1.655-1.968-12.143-8.629-7.605-2.8551.930
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 -0.034-0.008-0.4679.39934.99517.87811.6000.265
Net increase in cash -2.668-2.071-12.971-4.97533.0775.5756.4200.982

Directors dealings

Date Director Trans Amount Type Price(p) Value (£) Holding %
- Mr Thomas Patrick Cross - - Incentives - - 6424666.00
- Mr. Ryan Stroulger - - Incentives - - 309600.00
- Dr. Colin John Percival - - Incentives - - 319799.00
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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