Name | Tortilla Mexican Grill |
---|---|
Epic | MEX |
Isin | GB00BNYDGZ21 |
Industry | Travel & Leisure |
Latest share price | 48.67p | Net gearing | n/a |
---|---|---|---|
Market capitalisation | £18.82 | Debt ratio | n/a |
Shares in issue | 38.66 | 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 | 1.32 |
Dividend cover | n/a | EPS growth | n/a |
Earning per share | -1.7 | 52-week high / low | 38.00p / 64.50p |
Type | Ex-date | Pay-date | Net-dividend |
---|---|---|---|
No dividends declared |
Company name | Tortilla Mexican Grill |
---|---|
Address | 1st Floor Evelyn House, 142 New Cavendish Street, London, United Kingdom, W1W 6YF |
Telephone | +44 (0)20 7637 4015 |
Website | https://tortillagroup.co.uk/ |
Director | Position |
---|---|
Mr Andy Naylor | CEO |
Ms Maria Denny | CFO |
Mr Loeïz Lagadec | Non-Executive Director |
Mr Keith Down | Non-Executive Director |
Mr Brandon Stephens | Non-Executive Director |
Ms Emma Woods | Non-Executive Chairman |
Ms Francesca Tiritiello | Independent Non-Executive Director |
Assets £ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Reporting date | 01/01/23 | 02/01/22 | 03/01/21 |
Intangible asssets and goodwill | 2.63 | n/a | n/a |
Investments and other non-current assets | n/a | n/a | n/a |
Total non-current assets | 47.39 | 34.2 | 34.44 |
Inventory / work in progress | 0.4 | 0.33 | 0.24 |
Trade and other receivables | 2.19 | 1.89 | 1.9 |
Cash and equivalents | 2.38 | 9.65 | 10.09 |
Other current assets and asset held for resale | n/a | n/a | n/a |
Total of all assets | 52.36 | 46.07 | 46.66 |
Liabilities £ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Short term liabilities | 14.72 | 13.46 | 13.09 |
Long term liabilities | 34.04 | 28.74 | 35.62 |
Other liabilites / pension etc | n/a | n/a | n/a |
Total of all liabilities | 48.76 | 42.2 | 48.71 |
Net assets £ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Net assets | 3.59 | 3.87 | -2.05 |
Equity £ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Share capital | 0.39 | 0.39 | 0.36 |
Minority interests | n/a | n/a | n/a |
Retained earnings | -6.47 | -5.84 | -7.2 |
Share premium account | 4.43 | 4.43 | n/a |
Total equity | 3.59 | 3.87 | -2.05 |
Income £ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Turnover | n/a | n/a | n/a |
Operating profit | 0.54 | 3.63 | -0.47 |
Pre-tax profit | -0.93 | 2.26 | -1.69 |