Name | Various Eateries |
---|---|
Epic | VARE |
Isin | GB00BM9BZK23 |
Industry |
Latest share price | 17.75p | Net gearing | n/a |
---|---|---|---|
Market capitalisation | £31.07 | Debt ratio | n/a |
Shares in issue | 175.05 | 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 | -9.99 |
Dividend cover | n/a | EPS growth | n/a |
Earning per share | -8.1 | 52-week high / low | 17.50p / 28.00p |
Type | Ex-date | Pay-date | Net-dividend |
---|---|---|---|
No dividends declared |
Company name | Various Eateries |
---|---|
Address | 20 St Thomas Street, Runway East, London, United Kingdom, SE1 9RS |
Telephone | |
Website | http://www.variouseateries.co.uk |
Director | Position |
---|---|
Mr Sharon Badelek | CFO |
Mr Hugh Osmond | Non-Executive Director |
Ms Tiffany Sword | Non-Executive Director |
Mr Andrew (Andy) Bassadone | Executive Chairman |
Mr Glyn Barker | Independent Non-Executive Director |
Mr Gareth Maitland Edwards | Independent Non-Executive Director |
Assets £ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Reporting date | 01/10/23 | 02/10/22 | 03/10/21 |
Intangible asssets and goodwill | 11.15 | 11.21 | 12.84 |
Investments and other non-current assets | n/a | n/a | n/a |
Total non-current assets | 61.42 | 58.91 | 48.73 |
Inventory / work in progress | 1.08 | 0.81 | 0.55 |
Trade and other receivables | 2.24 | 2.56 | 1.5 |
Cash and equivalents | 1.9 | 9.39 | 19.72 |
Other current assets and asset held for resale | n/a | n/a | n/a |
Total of all assets | 66.64 | 71.68 | 70.5 |
Liabilities £ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Short term liabilities | 26.89 | 24.13 | 23.68 |
Long term liabilities | 28.41 | 29.6 | 22.49 |
Other liabilites / pension etc | n/a | n/a | n/a |
Total of all liabilities | 55.3 | 53.73 | 46.17 |
Net assets £ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Net assets | 11.34 | 17.95 | 24.33 |
Equity £ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Share capital | 0.89 | 0.89 | 0.89 |
Minority interests | n/a | n/a | n/a |
Retained earnings | -101.56 | -94.95 | -88.56 |
Share premium account | 52.28 | 52.28 | 52.28 |
Total equity | 11.34 | 17.95 | 24.33 |
Income £ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Turnover | n/a | n/a | n/a |
Operating profit | -4.21 | -5.21 | -2.1 |
Pre-tax profit | -6.68 | -7.21 | -3.74 |