| Name | Tortilla Mexican Grill |
|---|---|
| Epic | MEX |
| Isin | GB00BNYDGZ21 |
| Industry | Travel & Leisure |
| Latest share price | 51.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £19.72 | 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 | 1.75 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -2.8 | 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 Brandon Stephens | Non-Executive Director |
| Mr Keith Down | Non-Executive Director |
| Mr Loeïz Lagadec | Non-Executive Director |
| Ms Emma Woods | Non-Executive Chairman |
| Ms Francesca Tiritiello | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 31/12/23 | 01/01/23 | 02/01/22 |
| Intangible asssets and goodwill | 2.63 | 2.63 | n/a |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 46.27 | 47.39 | 34.2 |
| Inventory / work in progress | 0.36 | 0.4 | 0.33 |
| Trade and other receivables | 3.13 | 2.19 | 1.89 |
| Cash and equivalents | 1.65 | 2.38 | 9.65 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 51.41 | 52.35 | 46.07 |
| Liabilities £ (m) | 2023 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | 15.42 | 14.72 | 13.46 |
| Long term liabilities | 33.1 | 34.04 | 28.74 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 48.52 | 48.76 | 42.2 |
| Net assets £ (m) | 2023 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 2.89 | 3.59 | 3.87 |
| Equity £ (m) | 2023 | 2023 | 2022 |
|---|---|---|---|
| Share capital | 0.39 | 0.39 | 0.39 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -7.57 | -6.47 | -5.84 |
| Share premium account | 4.43 | 4.43 | 4.43 |
| Total equity | 2.89 | 3.59 | 3.87 |
| Income £ (m) | 2023 | 2023 | 2022 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 0.68 | 0.54 | 3.63 |
| Pre-tax profit | -1.08 | -0.93 | 2.26 |