| Name | Sosandar |
|---|---|
| Epic | SOS |
| Isin | GB00BDGS8G04 |
| Industry | Retailers |
| Latest share price | 9.50p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £23.58 | Debt ratio | n/a |
| Shares in issue | 248.23 | Debt-to-equity ratio | n/a |
| P/E ratio | 28 | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | 8.62 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | 0.84 | 52-week high / low | 8.00p / 15.80p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Sosandar |
|---|---|
| Address | 40 Water Lane, Wilmslow, Cheshire, England, United Kingdom, SK9 5AP |
| Telephone | |
| Website | https://www.sosandar.com/ |
| Director | Position |
|---|---|
| Mr Stephen Dilks | CFO |
| Mr Adam Reynolds | Non-Executive Director |
| Mr Lesley Watt | Non-Executive Director |
| Mr Andrew Booth | Non-Executive Director |
| Mr Nicholas Mustoe | Non-Executive Chairman |
| Ms Julie Lavington | Joint CEO |
| Ms Alison Hall | Joint CEO |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/03/23 | 31/03/22 | 31/03/21 |
| Intangible asssets and goodwill | n/a | n/a | 0.2 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 1.69 | 0.86 | 0.36 |
| Inventory / work in progress | 12.36 | 7.31 | 2.87 |
| Trade and other receivables | 2.73 | 2.49 | 0.73 |
| Cash and equivalents | 10.58 | 7.05 | 3.93 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 27.35 | 17.71 | 7.88 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 8.5 | 6.8 | 2.9 |
| Long term liabilities | 0.48 | 0.29 | n/a |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 8.98 | 7.09 | 2.9 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 18.37 | 10.62 | 4.98 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 0.25 | 0.22 | 0.19 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -20.77 | -22.65 | -22.51 |
| Share premium account | 52.62 | 47.09 | 41.59 |
| Total equity | 18.37 | 10.62 | 4.98 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 1.64 | -0.55 | -3.09 |
| Pre-tax profit | 1.6 | -0.55 | -3.1 |