| Name | Virgin Wines UK |
|---|---|
| Epic | VINO |
| Isin | GB00BN33TR63 |
| Industry | Retailers |
| Latest share price | 33.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £18.37 | Debt ratio | n/a |
| Shares in issue | 55.66 | Debt-to-equity ratio | n/a |
| P/E ratio | 17.8 | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | 8.08 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | 2.5 | 52-week high / low | 31.40p / 48.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Virgin Wines UK |
|---|---|
| Address | 37-41 Roman Way Industrial Estate, Longridge Road, Ribbleton, Preston, Lancashire, United Kingdom,, PR2 5BD |
| Telephone | |
| Website | http://www.virginwinesplc.co.uk |
| Director | Position |
|---|---|
| Mr Jeremy Simon Wright | CEO |
| Mr Graeme David Weir | CFO |
| Mr Edward Aston Wass | Non-Executive Director |
| Mr John Matthew Risman | Non-Executive Chairman |
| Ms Helen Jones | Independent Non-Executive Director |
| Ms Sophie Tomkins | Independent Non-Executive Director |
| Assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 28/06/24 | 30/06/23 | 01/07/22 |
| Intangible asssets and goodwill | 11.16 | 11.35 | 11.11 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 13.93 | 15.12 | 15.2 |
| Inventory / work in progress | 5.87 | 8.37 | 8.65 |
| Trade and other receivables | 2.68 | 2.62 | 2.48 |
| Cash and equivalents | 18.37 | 13.51 | 15.07 |
| Other current assets and asset held for resale | n/a | n/a | 0.02 |
| Total of all assets | 40.85 | 39.61 | 41.42 |
| Liabilities £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | 14.97 | 14.74 | 15.91 |
| Long term liabilities | 2.56 | 3.05 | 3.44 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 17.53 | 17.79 | 19.35 |
| Net assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 23.32 | 21.82 | 22.07 |
| Equity £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share capital | 0.56 | 0.56 | 0.56 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 10.16 | 8.81 | 9.4 |
| Share premium account | 11.99 | 11.99 | 11.99 |
| Total equity | 23.32 | 21.82 | 22.07 |
| Income £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 1.23 | -0.72 | -5.2 |
| Pre-tax profit | 1.68 | -0.74 | 5.1 |