| Name | Chill Brands Group |
|---|---|
| Epic | CHLL |
| Isin | GB00BWC4X262 |
| Industry | Pharmaceuticals & Biotechnology |
| Latest share price | 2.15p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £10.89 | Debt ratio | n/a |
| Shares in issue | 506.29 | 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 | -90.27 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -1.75 | 52-week high / low | 2.10p / 2.40p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Chill Brands Group |
|---|---|
| Address | 27/28 Eastcastle Street, London, United Kingdom, W1W 8DH |
| Telephone | +44 (0) 020 7637 5216 |
| Website | http://chillbrandsgroup.com/ |
| Director | Position |
|---|---|
| Mr Callum Sommerton | CEO |
| Mr Eric Schrader | Non-Executive Director |
| Mr Antonio RussoJO | Executive Director |
| Mr Scott E. Thompson | Independent Non-Executive Director |
| Mr Trevor Taylor | Chief Operating Officer |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/03/23 | 31/03/22 | 31/03/21 |
| Intangible asssets and goodwill | 1.21 | 1.19 | n/a |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 1.46 | 1.5 | 0.05 |
| Inventory / work in progress | 0.46 | 0.64 | 1.24 |
| Trade and other receivables | 0.45 | 0.7 | 0.14 |
| Cash and equivalents | 3.77 | 0.42 | 0.33 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 6.14 | 3.26 | 1.76 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 1.08 | 1.47 | 1.91 |
| Long term liabilities | 4.18 | 0.26 | 0.07 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 5.26 | 1.72 | 1.99 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 0.88 | 1.54 | -0.22 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 2.61 | 2.12 | 2.02 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -18.91 | -14.62 | -8.91 |
| Share premium account | 10.92 | 10.3 | 4.7 |
| Total equity | 0.88 | 1.54 | -0.22 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -4.12 | -5.57 | -5.9 |
| Pre-tax profit | -4.26 | -5.57 | -5.9 |