HOLLYWOOD BOWL GROUP PLC
ISIN: GB00BD0NVK62 | LEI: 213800XB8YZNGJYDEZ97
Country: United Kingdom
Focus 31, West Wing, Cleveland Road, HP2 7BW Hemel Hempstead – United Kingdom
| Line item in (gbp) | 01.10.2020 | 02.10.2020 | 01.10.2021 | 01.10.2022 | 01.10.2023 |
|---|---|---|---|---|---|
| Assets | N/A | N/A | 300,969,000.00 | 363,152,000.00 | 383,506,000.00 |
| Noncurrent Assets | N/A | N/A | 265,616,000.00 | 299,537,000.00 | 319,775,000.00 |
| Property Plant And Equipment | N/A | N/A | 49,036,000.00 | 68,641,000.00 | 78,279,000.00 |
| Deferred Tax Assets | N/A | N/A | 6,290,000.00 | 1,647,000.00 | 1,309,000.00 |
| Current Assets | N/A | N/A | 35,353,000.00 | 63,615,000.00 | 63,731,000.00 |
| Inventories | N/A | N/A | 1,461,000.00 | 2,148,000.00 | 2,445,000.00 |
| Trade And Other Current Receivables | N/A | N/A | 3,300,000.00 | 5,130,000.00 | 8,116,000.00 |
| Cash and cash equivalents | 20,784,000.00 | N/A | 29,942,000.00 | 56,066,000.00 | 52,455,000.00 |
| Equity | N/A | 73,494,000.00 | 104,687,000.00 | 138,420,000.00 | 147,940,000.00 |
| Issued Capital | N/A | N/A | 1,706,000.00 | 1,711,000.00 | 1,717,000.00 |
| Retained Earnings | N/A | N/A | 113,187,000.00 | 146,479,000.00 | 156,537,000.00 |
| Share Premium | N/A | N/A | 39,691,000.00 | 39,716,000.00 | 39,716,000.00 |
| Merger Reserve | N/A | N/A | -49,897,000.00 | -49,897,000.00 | -49,897,000.00 |
| Liabilities | N/A | N/A | 196,282,000.00 | 224,732,000.00 | 235,566,000.00 |
| Noncurrent Liabilities | N/A | N/A | 164,329,000.00 | 184,494,000.00 | 193,904,000.00 |
| Noncurrent Provisions | N/A | N/A | 3,635,000.00 | 4,682,000.00 | 5,084,000.00 |
| Noncurrent Payables | N/A | N/A | 565,000.00 | 3,000,000.00 | 5,208,000.00 |
| Deferred Tax Liabilities | N/A | N/A | N/A | 0.00 | 1,960,000.00 |
| Current Liabilities | N/A | N/A | 31,953,000.00 | 40,238,000.00 | 41,662,000.00 |
| Trade And Other Current Payables | N/A | N/A | 18,142,000.00 | 28,681,000.00 | 29,109,000.00 |
| Line item in (gbp) | 01.10.2020/ 01.10.2021 |
01.10.2021/ 01.10.2022 |
01.10.2022/ 01.10.2023 |
|---|---|---|---|
| Revenue | 71,878,000.00 | 193,741,000.00 | 215,082,000.00 |
| Other Income | 2,814,000.00 | 0.00 | N/A |
| Employee Benefits Expense | N/A | 33,713,000.00 | 40,717,000.00 |
| Profit Loss From Operating Activities | 9,580,000.00 | 55,449,000.00 | 54,085,000.00 |
| Finance Income | 0.00 | 12,000.00 | 1,440,000.00 |
| Finance Costs | 9,118,000.00 | 8,796,000.00 | 10,445,000.00 |
| Profit Loss Before Tax | 462,000.00 | 46,665,000.00 | 45,080,000.00 |
| Income Tax Expense Continuing Operations | -1,266,000.00 | 9,214,000.00 | 10,929,000.00 |
| Profit (loss) | 1,728,000.00 | 37,451,000.00 | 34,151,000.00 |
| Profit Loss Attributable To Owners Of Parent | 1,728,000.00 | 37,451,000.00 | 34,151,000.00 |
| Line item in (gbp) | 01.10.2020 | 01.10.2021 | 01.10.2022 | 01.10.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 1,728,000.00 | 37,451,000.00 | 34,151,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -121,000.00 | -423,000.00 | -251,000.00 |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | N/A | 850,000.00 | 4,321,000.00 | 2,210,000.00 |
| Adjustments For Sharebased Payments | N/A | 16,000.00 | 944,000.00 | 1,204,000.00 |
| Cash Flows From Used In Operations | N/A | 35,353,000.00 | 90,360,000.00 | 81,373,000.00 |
| Interest Received Classified As Operating Activities | N/A | 0.00 | 12,000.00 | 1,305,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 0.00 | 6,616,000.00 | 9,100,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 26,194,000.00 | 75,189,000.00 | 63,474,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 0.00 | 8,099,000.00 | 7,716,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 9,330,000.00 | 21,653,000.00 | 21,801,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 252,000.00 | 178,000.00 | 1,057,000.00 |
| Proceeds From Other Longterm Assets Classified As Investing Activities | N/A | 0.00 | 2,000.00 | 10,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -9,582,000.00 | -29,513,000.00 | -30,245,000.00 |
| Proceeds From Issuing Shares | N/A | 29,356,000.00 | 30,000.00 | 6,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 29,500,000.00 | 0.00 | N/A |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 7,310,000.00 | 14,450,000.00 | 11,419,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 0.00 | 5,132,000.00 | 25,338,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -7,454,000.00 | -19,552,000.00 | -36,751,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | N/A | 20,000.00 | -89,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 9,158,000.00 | 26,124,000.00 | -3,522,000.00 |
| Cash and cash equivalents | 20,784,000.00 | 29,942,000.00 | 56,066,000.00 | 52,455,000.00 |
Please note that some sums might not add up.
GB00BD0NVK62
LEI213800XB8YZNGJYDEZ97
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