| Name | Angling Direct |
|---|---|
| Epic | ANG |
| Isin | GB00BF1XGQ00 |
| Industry | Retailers |
| Latest share price | 36.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £27.82 | Debt ratio | n/a |
| Shares in issue | 77.27 | Debt-to-equity ratio | n/a |
| P/E ratio | 42.1 | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | 2.65 |
| Dividend cover | n/a | EPS growth | -82 |
| Earning per share | 0.7 | 52-week high / low | 33.00p / 45.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Angling Direct |
|---|---|
| Address | 2D Wendover Road, Rackheath Industrial Estate, Rackheath, Norwich, Norfolk, United Kingdom, NR13 6LH |
| Telephone | +44 (0) 1603 400870 |
| Website | http://www.anglingdirect.com |
| Director | Position |
|---|---|
| Mr Steven Crowe | CEO |
| Mr Martyn Graham Page | Non-Executive Director |
| Mr Andy Torrance | Non-Executive Chairman |
| Mr Chris Keen | Independent Non-Executive Director |
| Ms Nicola (Nicki) Murphy | Independent Non-Executive Director |
| Mr Sam Copeman | Group CFO |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/01/23 | 31/01/22 | 31/01/21 |
| Intangible asssets and goodwill | 6.06 | 6.18 | 6.25 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 25.01 | 24.11 | 22.28 |
| Inventory / work in progress | 17.81 | 16.27 | 12.48 |
| Trade and other receivables | 1.05 | 1.09 | 0.87 |
| Cash and equivalents | 14.13 | 16.6 | 15 |
| Other current assets and asset held for resale | 0.06 | n/a | n/a |
| Total of all assets | 58.06 | 58.08 | 50.62 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 9.34 | 10.79 | 8.1 |
| Long term liabilities | 11.43 | 10.87 | 9.38 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 20.77 | 21.66 | 17.48 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 37.29 | 36.41 | 33.15 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 0.77 | 0.77 | 0.77 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 4.88 | 4.34 | 1.26 |
| Share premium account | 31.04 | 31.04 | 31.04 |
| Total equity | 37.29 | 36.41 | 33.15 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 1.18 | 4.43 | 3.07 |
| Pre-tax profit | 0.67 | 4.02 | 2.67 |