| Name | Hornby |
|---|---|
| Epic | HRN |
| Isin | GB00B01CZ652 |
| Industry | Leisure Goods |
| Latest share price | 22.33p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £37.93 | Debt ratio | n/a |
| Shares in issue | 169.85 | 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 | -12.34 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -3.5 | 52-week high / low | 15.50p / 38.50p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Hornby |
|---|---|
| Address | Westwood Industrial Estate, Margate, United Kingdom, CT9 4JX |
| Telephone | |
| Website | http://www.hornby.com |
| Director | Position |
|---|---|
| Mr Lyndon Charles Davies | Non-Executive Director |
| Mr Nicholas (Nick) Batram | Non-Executive Director |
| Mr John Stansfield | Interim Chairman |
| Mr Oliver Raeburn | Chief Executive Officer |
| Mr Dan Carter | Independent Non-Executive Director |
| Ms Kirstie Gould | CFO and Company Secretary |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/03/23 | 31/03/22 | 31/03/21 |
| Intangible asssets and goodwill | 4.72 | 7.83 | 7.58 |
| Investments and other non-current assets | n/a | n/a | 1.84 |
| Total non-current assets | 22.42 | 23.9 | 21.74 |
| Inventory / work in progress | 21.28 | 16.46 | 15.15 |
| Trade and other receivables | 9.18 | 8.79 | 7.25 |
| Cash and equivalents | 1.34 | 4.14 | 4.68 |
| Other current assets and asset held for resale | n/a | 0.5 | 0.03 |
| Total of all assets | 54.22 | 53.79 | 48.86 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 15.78 | 7.86 | 8 |
| Long term liabilities | 2.4 | 2.82 | 2.59 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 18.18 | 10.68 | 10.6 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 36.04 | 43.11 | 38.26 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 1.7 | 1.67 | 1.67 |
| Minority interests | -0.01 | 0.01 | n/a |
| Retained earnings | -18.05 | -11.73 | -15.54 |
| Share premium account | 52.86 | 52.86 | 52.86 |
| Total equity | 36.04 | 43.11 | 38.26 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -5.04 | 0.95 | 0.57 |
| Pre-tax profit | -5.88 | 0.58 | 0.34 |