| Name | Tortilla Mexican Grill |
|---|---|
| Epic | MEX |
| Isin | GB00BNYDGZ21 |
| Industry | Travel & Leisure |
| Latest share price | 48.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £18.56 | 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 |