| Name | Kitwave Group |
|---|---|
| Epic | KITW |
| Isin | GB00BNYKB709 |
| Index | AIM100 AIM350 |
| Industry | Personal Care, Drug and Grocery Stores |
| Latest share price | 319.50p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £257.00 | Debt ratio | n/a |
| Shares in issue | 70.11 | Debt-to-equity ratio | n/a |
| P/E ratio | 9.2 | Assets / equity ratio | n/a |
| Total dividends per share | 11.20p | Price to book value | n/a |
| Dividend yield | 4.5 | ROCE | 35.88 |
| Dividend cover | 2.42 | EPS growth | 32 |
| Earning per share | 27.1 | 52-week high / low | 250.00p / 406.50p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2024-04-04 | 2024-04-26 | 7.45p |
| Interim | 2023-07-13 | 2023-08-04 | 3.75p |
| Final | 2023-04-06 | 2023-04-28 | 6.75p |
| Interim | 2022-07-14 | 2022-08-05 | 2.50p |
| Final | 2022-04-07 | 2022-04-29 | 4.50p |
| Interim | 2021-08-05 | 2021-08-27 | 2.25p |
| Company name | Kitwave Group |
|---|---|
| Address | Unit S3 Tyne Tunnel Trading Estate, Narvik Way, North Shields, United Kingdom, NE29 7XJ |
| Telephone | +44 (0)191 259 2277 |
| Website | http://www.kitwave.co.uk/ |
| Director | Position |
|---|---|
| Mr Ben Maxted | CEO |
| Mr David Brind | CFO |
| Ms Teresa Octavio | Non-Executive Director |
| Mr Stephen John Smith | Non-Executive Chairman |
| Mr Gerard T Murray | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/10/23 | 31/10/22 | 31/10/21 |
| Intangible asssets and goodwill | 63.56 | 45.08 | 31.68 |
| Investments and other non-current assets | 0.04 | 0.04 | 0.02 |
| Total non-current assets | 109.93 | 84.6 | 64.99 |
| Inventory / work in progress | 35.41 | 31.85 | 26.04 |
| Trade and other receivables | 63.57 | 57.7 | 52.81 |
| Cash and equivalents | 0.67 | 5.51 | 4.97 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 209.59 | 179.66 | 148.82 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 77 | 83.82 | 67.04 |
| Long term liabilities | 48.14 | 23.95 | 20.19 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 125.14 | 107.77 | 87.23 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 84.44 | 71.89 | 61.58 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 0.7 | 0.7 | 0.7 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 50.62 | 39.01 | 29.57 |
| Share premium account | 64.18 | 64.18 | 64.18 |
| Total equity | 84.44 | 71.89 | 61.58 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 29.36 | 20.38 | 6.4 |
| Pre-tax profit | 24.86 | 17.84 | 2.12 |