| Name | Virgin Wines UK |
|---|---|
| Epic | VINO |
| Isin | GB00BN33TR63 |
| Industry | Retailers |
| Latest share price | 36.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £20.04 | Debt ratio | n/a |
| Shares in issue | 55.66 | Debt-to-equity ratio | n/a |
| P/E ratio | 95 | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | -5.14 |
| Dividend cover | n/a | EPS growth | -96 |
| Earning per share | -1.1 | 52-week high / low | 34.40p / 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 Sophie Tomkins | Independent Non-Executive Director |
| Ms Helen Jones | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 30/06/23 | 01/07/22 | 01/07/21 |
| Intangible asssets and goodwill | 11.35 | 11.11 | 10.84 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 15.12 | 15.2 | 14.97 |
| Inventory / work in progress | 8.37 | 8.65 | 7.24 |
| Trade and other receivables | 2.62 | 2.48 | 1.55 |
| Cash and equivalents | 13.51 | 15.07 | 15.66 |
| Other current assets and asset held for resale | n/a | 0.02 | n/a |
| Total of all assets | 39.61 | 41.42 | 39.42 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 14.74 | 15.91 | 18.81 |
| Long term liabilities | 3.05 | 3.44 | 2.99 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 17.79 | 19.35 | 21.8 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 21.82 | 22.07 | 17.63 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 0.56 | 0.56 | 0.56 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 8.81 | 9.4 | 5.05 |
| Share premium account | 11.99 | 11.99 | 11.99 |
| Total equity | 21.82 | 22.07 | 17.63 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -0.72 | -5.2 | 2.64 |
| Pre-tax profit | -0.74 | 5.1 | 1.68 |