| Name | Gusbourne |
|---|---|
| Epic | GUS |
| Isin | GB00B8TS4M09 |
| Industry | Beverages |
| Latest share price | 41.20p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £25.07 | Debt ratio | n/a |
| Shares in issue | 60.86 | 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 | -7.83 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -4.17 | 52-week high / low | 40.60p / 74.50p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Gusbourne |
|---|---|
| Address | Kenardington Road, Appledore, Ashford , Kent, United Kingdom, TN26 2BE |
| Telephone | +44 (0)1233 758666 |
| Website | http://www.gusbourne.com/ |
| Director | Position |
|---|---|
| Mr Jonathan White | CEO |
| Ms Katharine Berry | CFO |
| Mr Mark Hallas | Non-Executive Director |
| Mr Ian George Robinson | Non-Executive Director |
| Mr Mike Paul | Non-Executive Director |
| Mr James Norwich Arbuthnot | Non-Executive Director |
| Mr James Ormonde | Non-Executive Chairman |
| Mr Simon Bradbury | Commercial Director |
| Assets £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Reporting date | 31/12/22 | 31/12/21 | 31/12/20 |
| Intangible asssets and goodwill | 1.01 | 1.01 | 1.01 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 15.22 | 13.38 | 13.84 |
| Inventory / work in progress | 12.58 | 10.64 | 9.32 |
| Trade and other receivables | 1.29 | 1.27 | 0.87 |
| Cash and equivalents | 0.27 | 3.13 | 0.26 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 29.36 | 28.42 | 24.29 |
| Liabilities £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Short term liabilities | 1.58 | 1.21 | 6.54 |
| Long term liabilities | 14.37 | 11.33 | 8.63 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 15.95 | 12.54 | 15.17 |
| Net assets £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net assets | 13.41 | 15.88 | 9.13 |
| Equity £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Share capital | 12.19 | 12.19 | 12.05 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -19.92 | -17.39 | -13.82 |
| Share premium account | 21.14 | 21.1 | 10.91 |
| Total equity | 13.41 | 15.88 | 9.13 |
| Income £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -2.1 | -2.76 | -2.19 |
| Pre-tax profit | -2.6 | -3.57 | -3.07 |