| Name | Minoan Group |
|---|---|
| Epic | MIN |
| Isin | GB0008497975 |
| Industry | Travel & Leisure |
| Latest share price | 0.45p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £4.18 | Debt ratio | n/a |
| Shares in issue | 922.22 | 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 | -1.39 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -0.07 | 52-week high / low | 0.42p / 0.90p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Minoan Group |
|---|---|
| Address | 30 Crown Place, London, EC2A 4ES |
| Telephone | |
| Website | http://minoangroup.com/ |
| Director | Position |
|---|---|
| Mr Christopher William Egleton | Chairman |
| Mr Grahame David Cook | Non-Executive Director |
| Mr Timothy Roland Collingwood Hill | Operations Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/10/23 | 31/10/22 | 31/10/21 |
| Intangible asssets and goodwill | 3.58 | 3.58 | 3.58 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 3.74 | 3.74 | 3.74 |
| Inventory / work in progress | 47.99 | 47.39 | 46.76 |
| Trade and other receivables | 0.12 | 0.17 | 0.16 |
| Cash and equivalents | 0.02 | 0.13 | 0.02 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 51.87 | 51.42 | 50.68 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 9.68 | 8.74 | 8.27 |
| Long term liabilities | n/a | n/a | n/a |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 9.68 | 8.74 | 8.27 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 42.19 | 42.69 | 42.41 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 20.51 | 20.32 | 19.02 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -26.71 | -26.18 | -25.12 |
| Share premium account | 36.58 | 36.58 | 36.58 |
| Total equity | 42.19 | 42.69 | 42.41 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -0.54 | -0.54 | -0.51 |
| Pre-tax profit | -0.53 | -1.06 | 0.75 |