| Name | Barkby Group |
|---|---|
| Epic | BARK |
| Isin | GB00BL6TZZ70 |
| Industry | Travel & Leisure |
| Latest share price | 3.60p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £5.17 | Debt ratio | n/a |
| Shares in issue | 143.68 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | -151.24 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -4.02 | 52-week high / low | 2.60p / 8.25p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Barkby Group |
|---|---|
| Address | 115b Innovation Drive, Milton, Abingdon, Oxfordshire, United Kingdom, OX14 4RZ |
| Telephone | |
| Website | https://barkbygroup.com/ |
| Director | Position |
|---|---|
| Mr Douglas Benzie | CFO |
| Mr Charles Edward Dickson | Executive Chairman |
| Mr Jonathan Warburton | Senior Independent Non-Executive Director |
| Mr Matthew (Matt) Graham Wood | Independent Non-Executive Director |
| Assets £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Reporting date | 02/07/22 | 01/07/21 | 02/07/20 |
| Intangible asssets and goodwill | 0.03 | 8.5 | 8.36 |
| Investments and other non-current assets | n/a | 2.54 | 2.04 |
| Total non-current assets | 9.76 | 15.72 | 14.72 |
| Inventory / work in progress | 1.88 | 6.1 | 4.23 |
| Trade and other receivables | 0.91 | 0.6 | 0.87 |
| Cash and equivalents | 0.03 | 0.08 | 0.31 |
| Other current assets and asset held for resale | 5.11 | 0.08 | 5.54 |
| Total of all assets | 17.7 | 22.59 | 25.66 |
| Liabilities £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Short term liabilities | 19.07 | 14.12 | 13.37 |
| Long term liabilities | 6.33 | 7.64 | 7.28 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 25.4 | 21.76 | 20.64 |
| Net assets £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net assets | -7.7 | 0.82 | 5.02 |
| Equity £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Share capital | 1.23 | 1.18 | 1.16 |
| Minority interests | -0.54 | -0.21 | -0.04 |
| Retained earnings | -14.65 | -4.22 | -0.01 |
| Share premium account | 5.43 | 4.49 | 4.32 |
| Total equity | -7.7 | 0.82 | 5.02 |
| Income £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -4.69 | -1.96 | -2.31 |
| Pre-tax profit | -5.63 | -2.52 | -3.13 |