| Name | Loungers |
|---|---|
| Epic | LGRS |
| Isin | GB00BH4JR002 |
| Index | MID300 |
| Industry | Travel & Leisure |
| Latest share price | 218.67p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £227.31 | Debt ratio | n/a |
| Shares in issue | 103.76 | Debt-to-equity ratio | n/a |
| P/E ratio | 24 | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | 7.48 |
| Dividend cover | n/a | EPS growth | -52 |
| Earning per share | 6.7 | 52-week high / low | 192.00p / 286.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Loungers |
|---|---|
| Address | 26 Baldwin Street, Bristol, United Kingdom, BS1 1SE |
| Telephone | +44 (0)117 930 9971 |
| Website | http://www.loungers.co.uk/ |
| Director | Position |
|---|---|
| Mr Nick Collins | CEO |
| Mr Stephen Marshall | CFO |
| Mr Robert Darwent | Non-Executive Director |
| Mr Alex Reilley | Executive Chairman |
| Mr Nick Backhouse | Senior Independent Non-Executive Director |
| Ms Jill C Little | Independent Non-Executive Director |
| Mr Adam Bellamy | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 16/04/23 | 17/04/22 | 18/04/21 |
| Intangible asssets and goodwill | 114.72 | 113.23 | 113.23 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 344.08 | 303.52 | 283.15 |
| Inventory / work in progress | 2.48 | 1.92 | 0.77 |
| Trade and other receivables | 8.72 | 5.47 | 2.62 |
| Cash and equivalents | 26.37 | 31.25 | 4.91 |
| Other current assets and asset held for resale | n/a | 0.04 | n/a |
| Total of all assets | 381.65 | 342.2 | 291.46 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 80.01 | 64.69 | 35.73 |
| Long term liabilities | 156.98 | 143.4 | 142.81 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 237 | 208.09 | 178.54 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 144.65 | 134.11 | 112.92 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 1.13 | 1.13 | 1.12 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 121.17 | 110.6 | 89.68 |
| Share premium account | 8.07 | 8.07 | 8.07 |
| Total equity | 144.65 | 134.11 | 112.92 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 14.75 | 28.44 | -7.73 |
| Pre-tax profit | 7.33 | 21.61 | -14.72 |