| Name | IG Design Group |
|---|---|
| Epic | IGR |
| Isin | GB0004526900 |
| Industry | Household Goods & Home Construction |
| Latest share price | 54.32p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £52.23 | Debt ratio | n/a |
| Shares in issue | 96.16 | 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 | n/a |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -104.6 | 52-week high / low | 49.00p / 157.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Interim | 2021-12-09 | 2022-01-19 | 1.25p |
| Final | 2021-09-09 | 2021-10-14 | 5.75p |
| Interim | 2020-12-03 | 2021-01-15 | 3.00p |
| Company name | IG Design Group |
|---|---|
| Address | Howard House, Howard Way, Interchange Park, Newport Pagnell, United Kingdom, MK16 9PX |
| Telephone | +44 (0) 15 2588 7310 |
| Website | http://www.thedesigngroup.com/ |
| Director | Position |
|---|---|
| Mr Rohan Cummings | CFO |
| Mr S Anders Hedlund | Non-Executive Director |
| Mr John Gittins | Non-Executive Director |
| Mr Stewart Gilliland | Executive Chairman |
| Mr Clare Askem | Senior Independent Director |
| Assets $ (m) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Reporting date | 31/03/25 | 31/03/24 | 31/03/23 |
| Intangible asssets and goodwill | 22.89 | 74.75 | 77.13 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 145.62 | 244.68 | 237.82 |
| Inventory / work in progress | 172.65 | 165.4 | 206.43 |
| Trade and other receivables | 84.83 | 89.52 | 94.83 |
| Cash and equivalents | 136.49 | 157.37 | 85.21 |
| Other current assets and asset held for resale | 4.02 | 4.38 | 0.34 |
| Total of all assets | 543.62 | 661.34 | 624.63 |
| Liabilities $ (m) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Short term liabilities | 193.86 | 221.83 | 200.39 |
| Long term liabilities | 79.58 | 70.02 | 89.52 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 273.45 | 291.86 | 289.91 |
| Net assets $ (m) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Net assets | 270.17 | 369.49 | 334.72 |
| Equity $ (m) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Share capital | 6.36 | 6.2 | 6.06 |
| Minority interests | 7.28 | 7.87 | 6.53 |
| Retained earnings | 2.22 | 101.02 | 67.58 |
| Share premium account | 222.97 | 217.52 | 213.19 |
| Total equity | 270.17 | 369.49 | 334.72 |
| Income $ (m) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -53.59 | 29 | -12.02 |
| Pre-tax profit | -55.53 | 23.84 | -18.9 |