| Name | MusicMagpie |
|---|---|
| Epic | MMAG |
| Isin | GB00BKY4XG48 |
| Industry | Retailers |
| Latest share price | 5.75p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £6.20 | Debt ratio | n/a |
| Shares in issue | 107.81 | 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 | -20.74 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -6.8 | 52-week high / low | 5.25p / 25.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | MusicMagpie |
|---|---|
| Address | Stockport Exchange, Railway Road, Stockport, United Kingdom, SK1 3SW |
| Telephone | +44 (0)870 479 2705 |
| Website | http://www.musicmagpieplc.com |
| Director | Position |
|---|---|
| Mr Ian Storey | COO |
| Mr Martin Hellawell | Non-Executive Chairman |
| Mr Steven Oliver | Group Chief Executive |
| Mr David John Wilson | Independent Non-Executive Director |
| Mr Matthew Fowler | CFO & Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 30/11/23 | 30/11/22 | 30/11/21 |
| Intangible asssets and goodwill | 12.83 | 12.38 | 9.68 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 27.74 | 28.86 | 21.13 |
| Inventory / work in progress | 7.39 | 8.82 | 8.02 |
| Trade and other receivables | 2 | 2.6 | 3.72 |
| Cash and equivalents | 7.6 | 6.81 | 2.85 |
| Other current assets and asset held for resale | n/a | 0.56 | n/a |
| Total of all assets | 44.73 | 47.65 | 35.72 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 9.37 | 10.03 | 8.99 |
| Long term liabilities | 23.08 | 18.08 | 2.44 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 32.45 | 28.11 | 11.44 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 12.28 | 19.54 | 24.28 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 1.08 | 1.08 | 1.08 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -3.11 | 3.87 | 8.76 |
| Share premium account | 14.45 | 14.45 | 14.45 |
| Total equity | 12.28 | 19.54 | 24.28 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -4.89 | -0.51 | -13.52 |
| Pre-tax profit | -6.76 | -1.46 | -14.82 |