| Name | Seraphine Group |
|---|---|
| Epic | BUMP |
| Isin | GB00BNXGTY25 |
| Industry | Personal Goods |
| Latest share price | 30.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £15.27 | Debt ratio | n/a |
| Shares in issue | 50.90 | Debt-to-equity ratio | n/a |
| P/E ratio | 11.3 | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | -321.31 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -0.76 | 52-week high / low | 7.95p / 56.20p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Seraphine Group |
|---|---|
| Address | Ground Floor, Cambridge House, Le Truchot, St Peter Port, Guernsey, United Kingdom, GY1 1WD |
| Telephone | +44 (0)20 3735 7723 |
| Website | http://www.seraphinegroupplc.com/ |
| Director | Position |
|---|---|
| Mr David Newton Williams | CEO |
| Mr Lee Williams | CFO |
| Mr Bertie Thomas Aykroyd | Non-Executive Director |
| Ms Sarah Highfield | Non-Executive Director |
| Ms Sharon Flood | Non-Executive Chairman |
| Mr William (Bill) Ronald | Senior Independent Non-Executive Director |
| Mr Chelsey Christine Oliver | Creative Director |
| Assets £ (m) | 2022 | 2021 |
|---|---|---|
| Reporting date | 03/04/22 | 04/04/21 |
| Intangible asssets and goodwill | 23.1 | 54.99 |
| Investments and other non-current assets | n/a | n/a |
| Total non-current assets | 27.29 | 58.74 |
| Inventory / work in progress | 14.66 | 7.51 |
| Trade and other receivables | 1.73 | 1.19 |
| Cash and equivalents | 2.85 | 3.17 |
| Other current assets and asset held for resale | n/a | n/a |
| Total of all assets | 46.53 | 70.61 |
| Liabilities £ (m) | 2022 | 2021 |
|---|---|---|
| Short term liabilities | 16.7 | 10.78 |
| Long term liabilities | 9.44 | 65.16 |
| Other liabilites / pension etc | n/a | n/a |
| Total of all liabilities | 26.14 | 75.94 |
| Net assets £ (m) | 2022 | 2021 |
|---|---|---|
| Net assets | 20.39 | -5.33 |
| Equity £ (m) | 2022 | 2021 |
|---|---|---|
| Share capital | 0.51 | 0.1 |
| Minority interests | n/a | n/a |
| Retained earnings | -40.24 | -6.32 |
| Share premium account | 59.44 | 0.88 |
| Total equity | 20.39 | -5.33 |
| Income £ (m) | 2022 | 2021 |
|---|---|---|
| Turnover | n/a | n/a |
| Operating profit | -31.91 | -4.92 |
| Pre-tax profit | -38.98 | -6.34 |